Envestnet Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
237,783
+29,795
| +14% | +$1.64M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $11.2M | Buy |
207,988
+10,173
| +5% | +$548K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $12.8M | Sell |
197,815
-2,750
| -1% | -$178K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $16.8M | Buy |
200,565
+33,405
| +20% | +$2.8M | 0.01% | 1293 |
|
|
2024
Q2 | $12.2M | Buy |
167,160
+6,853
| +4% | +$499K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $15.5M | Buy |
160,307
+14,841
| +10% | +$1.43M | 0.01% | 1251 |
|
|
2023
Q4 | $14.1M | Buy |
145,466
+882
| +0.6% | +$85.3K | 0.01% | 1236 |
|
|
2023
Q3 | $11.4M | Buy |
144,584
+32,901
| +29% | +$2.6M | 0.01% | 1284 |
|
|
2023
Q2 | $9.68M | Buy |
111,683
+2,522
| +2% | +$219K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $8.95M | Buy |
109,161
+13,065
| +14% | +$1.07M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $6.93M | Buy |
96,096
+1,817
| +2% | +$131K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $6.17M | Sell |
94,279
-874
| -0.9% | -$57.2K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $6.22M | Sell |
95,153
-1,393
| -1% | -$91.1K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $7.81M | Buy |
96,546
+2,388
| +3% | +$193K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $9.49M | Buy |
94,158
+2,692
| +3% | +$271K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $8.71M | Sell |
91,466
-1,734
| -2% | -$165K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $9.29M | Sell |
93,200
-403
| -0.4% | -$40.1K | 0.01% | 1179 |
|
|
2021
Q1 | $8.93M | Buy |
93,603
+5,642
| +6% | +$538K | 0.01% | 1106 |
|
|
2020
Q4 | $6.71M | Buy |
87,961
+6,611
| +8% | +$504K | 0.01% | 1134 |
|
|
2020
Q3 | $4.79M | Buy |
81,350
+17,525
| +27% | +$1.03M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $4.09M | Buy |
63,825
+489
| +0.8% | +$31.3K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.24M | Buy |
63,336
+6,556
| +12% | +$232K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.41M | Sell |
56,780
-948
| -2% | -$56.9K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $3.01M | Buy |
57,728
+3,605
| +7% | +$188K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $2.48M | Buy |
54,123
+3,152
| +6% | +$145K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $2.57M | Buy |
50,971
+2,664
| +6% | +$134K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $2.24M | Buy |
48,307
+5,786
| +14% | +$269K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $2.85M | Sell |
42,521
-819
| -2% | -$54.9K | ﹤0.01% | 538 |
|
|
2018
Q2 | $2.79M | Buy |
43,340
+42,546
| +5,358% | +$2.74M | 0.01% | 700 |
|
|
2018
Q1 | $47K | Sell |
794
-8,044
| -91% | -$476K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $489K | Sell |
8,838
-94
| -1% | -$5.2K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $501K | Buy |
8,932
+682
| +8% | +$38.3K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $517K | Buy |
8,250
+4,318
| +110% | +$271K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $240K | Buy |
3,932
+1,472
| +60% | +$89.8K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $132K | Sell |
2,460
-1,472
| -37% | -$79K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $192K | Sell |
3,932
-4,004
| -50% | -$196K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $360K | Sell |
7,936
-2,077
| -21% | -$94.2K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $480K | Sell |
10,013
-2,279
| -19% | -$109K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $621K | Buy |
12,292
+689
| +6% | +$34.8K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $556K | Buy |
11,603
+1,637
| +16% | +$78.4K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $507K | Sell |
9,966
-54
| -0.5% | -$2.75K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $516K | Buy |
10,020
+8,778
| +707% | +$452K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $64K | Sell |
1,242
-20
| -2% | -$1.03K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $53K | Buy |
1,262
+41
| +3% | +$1.72K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $51K | Sell |
1,221
-176
| -13% | -$7.35K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $63K | Sell |
1,397
-27
| -2% | -$1.22K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $66K | Buy |
1,424
+27
| +2% | +$1.25K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $56K | Buy |
1,397
+443
| +46% | +$17.8K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $30K | Buy |
+954
| New | +$30K | ﹤0.01% | 1308 |
|