Ensign Peak 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 | $1.3M | Sell |
23,589
-300
| -1% | -$16.6K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $1.29M | Hold |
23,889
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.55M | Hold |
23,889
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $2M | Hold |
23,889
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $1.74M | Hold |
23,889
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $2.31M | Sell |
23,889
-1,205
| -5% | -$116K | ﹤0.01% | 868 |
|
|
2023
Q4 | $2.43M | Hold |
25,094
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $1.98M | Hold |
25,094
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $2.17M | Sell |
25,094
-4,625
| -16% | -$401K | ﹤0.01% | 844 |
|
|
2023
Q1 | $2.44M | Sell |
29,719
-9,415
| -24% | -$772K | 0.01% | 765 |
|
|
2022
Q4 | $2.82M | Buy |
39,134
+14,190
| +57% | +$1.02M | 0.01% | 706 |
|
|
2022
Q3 | $1.63M | Sell |
24,944
-1,980
| -7% | -$130K | ﹤0.01% | 854 |
|
|
2022
Q2 | $1.76M | Hold |
26,924
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $2.18M | Sell |
26,924
-4,380
| -14% | -$354K | ﹤0.01% | 849 |
|
|
2021
Q4 | $3.15M | Sell |
31,304
-37,345
| -54% | -$3.76M | 0.01% | 807 |
|
|
2021
Q3 | $6.54M | Sell |
68,649
-340
| -0.5% | -$32.4K | 0.01% | 545 |
|
|
2021
Q2 | $6.87M | Sell |
68,989
-6,210
| -8% | -$619K | 0.01% | 536 |
|
|
2021
Q1 | $7.17M | Buy |
75,199
+884
| +1% | +$84.3K | 0.02% | 505 |
|
|
2020
Q4 | $5.67M | Sell |
74,315
-15,579
| -17% | -$1.19M | 0.01% | 567 |
|
|
2020
Q3 | $5.3M | Buy |
89,894
+16,570
| +23% | +$976K | 0.01% | 615 |
|
|
2020
Q2 | $4.69M | Buy |
73,324
+7,070
| +11% | +$453K | 0.01% | 624 |
|
|
2020
Q1 | $2.34M | Hold |
66,254
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $3.97M | Buy |
+66,254
| New | +$3.97M | 0.01% | 716 |
|