Federated Hermes’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
654,151
-224,234
| -26% | -$12.4M | 0.07% | 316 |
|
|
2025
Q1 | $47.3M | Sell |
878,385
-8,749
| -1% | -$471K | 0.1% | 245 |
|
|
2024
Q4 | $57.4M | Buy |
887,134
+49,916
| +6% | +$3.23M | 0.13% | 216 |
|
|
2024
Q3 | $70.2M | Sell |
837,218
-1,778
| -0.2% | -$149K | 0.15% | 175 |
|
|
2024
Q2 | $61.1M | Buy |
838,996
+14,144
| +2% | +$1.03M | 0.14% | 184 |
|
|
2024
Q1 | $79.6M | Buy |
824,852
+22,560
| +3% | +$2.18M | 0.18% | 146 |
|
|
2023
Q4 | $77.6M | Sell |
802,292
-19,179
| -2% | -$1.86M | 0.19% | 129 |
|
|
2023
Q3 | $64.9M | Buy |
821,471
+13,344
| +2% | +$1.05M | 0.17% | 145 |
|
|
2023
Q2 | $70M | Sell |
808,127
-16,630
| -2% | -$1.44M | 0.17% | 136 |
|
|
2023
Q1 | $67.6M | Sell |
824,757
-56,337
| -6% | -$4.62M | 0.17% | 138 |
|
|
2022
Q4 | $63.5M | Sell |
881,094
-127,322
| -13% | -$9.18M | 0.18% | 143 |
|
|
2022
Q3 | $66M | Sell |
1,008,416
-66,526
| -6% | -$4.35M | 0.19% | 128 |
|
|
2022
Q2 | $70.3M | Buy |
1,074,942
+14,507
| +1% | +$948K | 0.19% | 142 |
|
|
2022
Q1 | $85.8M | Sell |
1,060,435
-115,440
| -10% | -$9.34M | 0.19% | 146 |
|
|
2021
Q4 | $118M | Sell |
1,175,875
-26,391
| -2% | -$2.66M | 0.22% | 121 |
|
|
2021
Q3 | $115M | Buy |
1,202,266
+13,067
| +1% | +$1.24M | 0.22% | 118 |
|
|
2021
Q2 | $118M | Sell |
1,189,199
-111,495
| -9% | -$11.1M | 0.22% | 119 |
|
|
2021
Q1 | $124M | Buy |
1,300,694
+64,156
| +5% | +$6.12M | 0.24% | 112 |
|
|
2020
Q4 | $94.3M | Buy |
1,236,538
+42,434
| +4% | +$3.24M | 0.19% | 135 |
|
|
2020
Q3 | $70.3M | Buy |
1,194,104
+45,552
| +4% | +$2.68M | 0.17% | 148 |
|
|
2020
Q2 | $73.5M | Sell |
1,148,552
-21,603
| -2% | -$1.38M | 0.18% | 130 |
|
|
2020
Q1 | $41.4M | Buy |
1,170,155
+4,782
| +0.4% | +$169K | 0.12% | 182 |
|
|
2019
Q4 | $69.9M | Buy |
1,165,373
+98,266
| +9% | +$5.89M | 0.16% | 152 |
|
|
2019
Q3 | $55.6M | Sell |
1,067,107
-16,336
| -2% | -$851K | 0.14% | 177 |
|
|
2019
Q2 | $49.7M | Buy |
1,083,443
+27,304
| +3% | +$1.25M | 0.12% | 189 |
|
|
2019
Q1 | $53.2M | Sell |
1,056,139
-80,512
| -7% | -$4.05M | 0.13% | 173 |
|
|
2018
Q4 | $52.8M | Buy |
1,136,651
+43,892
| +4% | +$2.04M | 0.14% | 150 |
|
|
2018
Q3 | $73.2M | Buy |
1,092,759
+1,059,314
| +3,167% | +$71M | 0.17% | 130 |
|
|
2018
Q2 | $2.16M | Sell |
33,445
-2,976
| -8% | -$192K | 0.01% | 982 |
|
|
2018
Q1 | $2.16M | Buy |
36,421
+373
| +1% | +$22.2K | 0.01% | 934 |
|
|
2017
Q4 | $1.99M | Sell |
36,048
-6,506
| -15% | -$359K | 0.01% | 933 |
|
|
2017
Q3 | $2.38M | Sell |
42,554
-1,009
| -2% | -$56.5K | 0.01% | 835 |
|
|
2017
Q2 | $2.73M | Sell |
43,563
-1,921
| -4% | -$121K | 0.01% | 777 |
|
|
2017
Q1 | $2.78M | Sell |
45,484
-2,739
| -6% | -$168K | 0.01% | 766 |
|
|
2016
Q4 | $2.63M | Sell |
48,223
-164
| -0.3% | -$8.94K | 0.01% | 761 |
|
|
2016
Q3 | $2.36M | Sell |
48,387
-1,975
| -4% | -$96.3K | 0.01% | 787 |
|
|
2016
Q2 | $2.28M | Sell |
50,362
-9,106
| -15% | -$413K | 0.01% | 786 |
|
|
2016
Q1 | $2.85M | Buy |
59,468
+10,150
| +21% | +$487K | 0.01% | 702 |
|
|
2015
Q4 | $2.49M | Sell |
49,318
-25,281
| -34% | -$1.28M | 0.01% | 776 |
|
|
2015
Q3 | $3.57M | Buy |
74,599
+16,380
| +28% | +$784K | 0.01% | 670 |
|
|
2015
Q2 | $2.96M | Sell |
58,219
-22,268
| -28% | -$1.13M | 0.01% | 774 |
|
|
2015
Q1 | $4.14M | Sell |
80,487
-2,376
| -3% | -$122K | 0.01% | 670 |
|
|
2014
Q4 | $4.25M | Sell |
82,863
-2,510
| -3% | -$129K | 0.01% | 670 |
|
|
2014
Q3 | $3.6M | Sell |
85,373
-7,406
| -8% | -$312K | 0.01% | 757 |
|
|
2014
Q2 | $3.91M | Sell |
92,779
-5,541
| -6% | -$233K | 0.01% | 731 |
|
|
2014
Q1 | $4.45M | Sell |
98,320
-6,196
| -6% | -$281K | 0.01% | 667 |
|
|
2013
Q4 | $4.81M | Buy |
104,516
+53,514
| +105% | +$2.46M | 0.02% | 638 |
|
|
2013
Q3 | $2.04M | Sell |
51,002
-8,002
| -14% | -$319K | 0.01% | 901 |
|
|
2013
Q2 | $1.89M | Buy |
+59,004
| New | +$1.89M | 0.01% | 904 |
|