Dimensional Fund Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,694,605
+190,198
| +8% | +$10.5M | 0.03% | 713 |
|
|
2025
Q1 | $135M | Buy |
2,504,407
+420,369
| +20% | +$22.6M | 0.03% | 739 |
|
|
2024
Q4 | $135M | Buy |
2,084,038
+10,951
| +0.5% | +$708K | 0.03% | 778 |
|
|
2024
Q3 | $174M | Sell |
2,073,087
-23,721
| -1% | -$1.99M | 0.04% | 588 |
|
|
2024
Q2 | $153M | Buy |
2,096,808
+144,416
| +7% | +$10.5M | 0.04% | 619 |
|
|
2024
Q1 | $188M | Buy |
1,952,392
+35,341
| +2% | +$3.41M | 0.05% | 475 |
|
|
2023
Q4 | $185M | Buy |
1,917,051
+47,053
| +3% | +$4.55M | 0.05% | 448 |
|
|
2023
Q3 | $148M | Buy |
1,869,998
+240,426
| +15% | +$19M | 0.05% | 504 |
|
|
2023
Q2 | $141M | Buy |
1,629,572
+97,385
| +6% | +$8.44M | 0.05% | 555 |
|
|
2023
Q1 | $126M | Sell |
1,532,187
-19,751
| -1% | -$1.62M | 0.04% | 611 |
|
|
2022
Q4 | $112K | Buy |
1,551,938
+143,493
| +10% | +$10.3K | 0.03% | 699 |
|
|
2022
Q3 | $92.2M | Buy |
1,408,445
+198,631
| +16% | +$13M | 0.04% | 759 |
|
|
2022
Q2 | $79.1M | Buy |
1,209,814
+67,364
| +6% | +$4.4M | 0.03% | 913 |
|
|
2022
Q1 | $92.4M | Buy |
1,142,450
+84,345
| +8% | +$6.82M | 0.03% | 904 |
|
|
2021
Q4 | $107M | Sell |
1,058,105
-12,815
| -1% | -$1.29M | 0.03% | 832 |
|
|
2021
Q3 | $102M | Buy |
1,070,920
+5,970
| +0.6% | +$569K | 0.03% | 811 |
|
|
2021
Q2 | $106M | Sell |
1,064,950
-72,217
| -6% | -$7.19M | 0.03% | 802 |
|
|
2021
Q1 | $108M | Sell |
1,137,167
-119,252
| -9% | -$11.4M | 0.04% | 758 |
|
|
2020
Q4 | $95.8M | Sell |
1,256,419
-25,837
| -2% | -$1.97M | 0.03% | 775 |
|
|
2020
Q3 | $75.5M | Sell |
1,282,256
-30,947
| -2% | -$1.82M | 0.03% | 812 |
|
|
2020
Q2 | $84.1M | Buy |
1,313,203
+76,161
| +6% | +$4.87M | 0.04% | 714 |
|
|
2020
Q1 | $43.8M | Buy |
1,237,042
+56,412
| +5% | +$2M | 0.02% | 1140 |
|
|
2019
Q4 | $70.8M | Sell |
1,180,630
-16,571
| -1% | -$994K | 0.03% | 1075 |
|
|
2019
Q3 | $62.4M | Sell |
1,197,201
-220,955
| -16% | -$11.5M | 0.02% | 1165 |
|
|
2019
Q2 | $65.1M | Buy |
1,418,156
+237,172
| +20% | +$10.9M | 0.03% | 1134 |
|
|
2019
Q1 | $59.4M | Buy |
1,180,984
+169,872
| +17% | +$8.55M | 0.02% | 1213 |
|
|
2018
Q4 | $47M | Buy |
1,011,112
+34,428
| +4% | +$1.6M | 0.02% | 1324 |
|
|
2018
Q3 | $65.5M | Buy |
976,684
+515
| +0.1% | +$34.5K | 0.02% | 1143 |
|
|
2018
Q2 | $62.9M | Sell |
976,169
-7,584
| -0.8% | -$489K | 0.03% | 1137 |
|
|
2018
Q1 | $58.4M | Sell |
983,753
-3,092
| -0.3% | -$184K | 0.02% | 1165 |
|
|
2017
Q4 | $54.5M | Buy |
986,845
+85,741
| +10% | +$4.73M | 0.02% | 1258 |
|
|
2017
Q3 | $50.4M | Buy |
901,104
+66,840
| +8% | +$3.74M | 0.02% | 1290 |
|
|
2017
Q2 | $52.3M | Buy |
834,264
+21,322
| +3% | +$1.34M | 0.02% | 1190 |
|
|
2017
Q1 | $49.8M | Buy |
812,942
+10,730
| +1% | +$657K | 0.02% | 1195 |
|
|
2016
Q4 | $43.8M | Buy |
802,212
+7,537
| +0.9% | +$411K | 0.02% | 1275 |
|
|
2016
Q3 | $38.8M | Buy |
794,675
+136,628
| +21% | +$6.66M | 0.02% | 1315 |
|
|
2016
Q2 | $29.8M | Buy |
658,047
+50,809
| +8% | +$2.3M | 0.02% | 1514 |
|
|
2016
Q1 | $29.1M | Buy |
607,238
+21,615
| +4% | +$1.04M | 0.02% | 1493 |
|
|
2015
Q4 | $29.6M | Buy |
585,623
+43,119
| +8% | +$2.18M | 0.02% | 1412 |
|
|
2015
Q3 | $26M | Buy |
542,504
+387
| +0.1% | +$18.5K | 0.02% | 1484 |
|
|
2015
Q2 | $27.6M | Buy |
542,117
+1,234
| +0.2% | +$62.8K | 0.02% | 1517 |
|
|
2015
Q1 | $27.8M | Buy |
540,883
+63,277
| +13% | +$3.26M | 0.02% | 1457 |
|
|
2014
Q4 | $24.5M | Buy |
477,606
+140,015
| +41% | +$7.18M | 0.02% | 1531 |
|
|
2014
Q3 | $14.2M | Buy |
337,591
+7,914
| +2% | +$334K | 0.01% | 1929 |
|
|
2014
Q2 | $13.9M | Buy |
329,677
+31,358
| +11% | +$1.32M | 0.01% | 1979 |
|
|
2014
Q1 | $13.5M | Sell |
298,319
-71,444
| -19% | -$3.24M | 0.01% | 1937 |
|
|
2013
Q4 | $17M | Sell |
369,763
-40,453
| -10% | -$1.86M | 0.01% | 1706 |
|
|
2013
Q3 | $16.4M | Sell |
410,216
-395,941
| -49% | -$15.8M | 0.01% | 1657 |
|
|
2013
Q2 | $25.8M | Buy |
+806,157
| New | +$25.8M | 0.02% | 994 |
|