Fidelity Investments’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
2,682,974
-655,942
| -20% | -$36.2M | 0.01% | 948 |
|
|
2025
Q1 | $180M | Buy |
3,338,916
+376,084
| +13% | +$20.3M | 0.01% | 833 |
|
|
2024
Q4 | $192M | Sell |
2,962,832
-1,191,834
| -29% | -$77.1M | 0.01% | 843 |
|
|
2024
Q3 | $348M | Sell |
4,154,666
-1,599,382
| -28% | -$134M | 0.02% | 608 |
|
|
2024
Q2 | $419M | Sell |
5,754,048
-509,990
| -8% | -$37.1M | 0.03% | 506 |
|
|
2024
Q1 | $605M | Buy |
6,264,038
+871,703
| +16% | +$84.1M | 0.04% | 390 |
|
|
2023
Q4 | $522M | Buy |
5,392,335
+1,956,978
| +57% | +$189M | 0.04% | 406 |
|
|
2023
Q3 | $271M | Buy |
3,435,357
+2,006,578
| +140% | +$159M | 0.02% | 589 |
|
|
2023
Q2 | $124M | Buy |
1,428,779
+759,646
| +114% | +$65.8M | 0.01% | 903 |
|
|
2023
Q1 | $54.9M | Buy |
669,133
+386,414
| +137% | +$31.7M | 0.01% | 1228 |
|
|
2022
Q4 | $20.4M | Sell |
282,719
-115,534
| -29% | -$8.33M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $26.1M | Sell |
398,253
-53,494
| -12% | -$3.5M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $29.5M | Sell |
451,747
-23,686
| -5% | -$1.55M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $38.5M | Buy |
475,433
+157,023
| +49% | +$12.7M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $32.1M | Sell |
318,410
-587,551
| -65% | -$59.2M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $86.3M | Sell |
905,961
-3,052
| -0.3% | -$291K | 0.01% | 1169 |
|
|
2021
Q2 | $90.6M | Sell |
909,013
-195,936
| -18% | -$19.5M | 0.01% | 1160 |
|
|
2021
Q1 | $105M | Sell |
1,104,949
-573,109
| -34% | -$54.7M | 0.01% | 1039 |
|
|
2020
Q4 | $128M | Buy |
1,678,058
+45,730
| +3% | +$3.49M | 0.01% | 931 |
|
|
2020
Q3 | $96.2M | Buy |
1,632,328
+43,969
| +3% | +$2.59M | 0.01% | 924 |
|
|
2020
Q2 | $102M | Sell |
1,588,359
-1,112,270
| -41% | -$71.2M | 0.01% | 864 |
|
|
2020
Q1 | $95.5M | Sell |
2,700,629
-1,277,413
| -32% | -$45.2M | 0.01% | 776 |
|
|
2019
Q4 | $239M | Sell |
3,978,042
-2,962,140
| -43% | -$178M | 0.03% | 586 |
|
|
2019
Q3 | $362M | Buy |
6,940,182
+900,154
| +15% | +$46.9M | 0.04% | 409 |
|
|
2019
Q2 | $277M | Buy |
6,040,028
+3,027,788
| +101% | +$139M | 0.03% | 531 |
|
|
2019
Q1 | $152M | Buy |
3,012,240
+934,679
| +45% | +$47M | 0.02% | 743 |
|
|
2018
Q4 | $96.5M | Sell |
2,077,561
-618,633
| -23% | -$28.7M | 0.01% | 860 |
|
|
2018
Q3 | $181M | Sell |
2,696,194
-7,931
| -0.3% | -$532K | 0.02% | 704 |
|
|
2018
Q2 | $174M | Buy |
2,704,125
+628,227
| +30% | +$40.5M | 0.02% | 721 |
|
|
2018
Q1 | $123M | Buy |
2,075,898
+445,996
| +27% | +$26.5M | 0.01% | 891 |
|
|
2017
Q4 | $90M | Buy |
1,629,902
+310,337
| +24% | +$17.1M | 0.01% | 1046 |
|
|
2017
Q3 | $73.9M | Sell |
1,319,565
-1,218,844
| -48% | -$68.2M | 0.01% | 1114 |
|
|
2017
Q2 | $159M | Sell |
2,538,409
-2,019,617
| -44% | -$127M | 0.02% | 765 |
|
|
2017
Q1 | $279M | Sell |
4,558,026
-200,352
| -4% | -$12.3M | 0.04% | 552 |
|
|
2016
Q4 | $260M | Buy |
4,758,378
+137,227
| +3% | +$7.48M | 0.03% | 560 |
|
|
2016
Q3 | $225M | Sell |
4,621,151
-406,991
| -8% | -$19.9M | 0.03% | 616 |
|
|
2016
Q2 | $228M | Sell |
5,028,142
-29,790
| -0.6% | -$1.35M | 0.03% | 608 |
|
|
2016
Q1 | $243M | Sell |
5,057,932
-778,830
| -13% | -$37.4M | 0.03% | 562 |
|
|
2015
Q4 | $295M | Sell |
5,836,762
-213,070
| -4% | -$10.8M | 0.04% | 488 |
|
|
2015
Q3 | $290M | Buy |
6,049,832
+95,153
| +2% | +$4.56M | 0.04% | 475 |
|
|
2015
Q2 | $303M | Sell |
5,954,679
-777,261
| -12% | -$39.5M | 0.04% | 499 |
|
|
2015
Q1 | $346M | Sell |
6,731,940
-409,970
| -6% | -$21.1M | 0.04% | 456 |
|
|
2014
Q4 | $366M | Sell |
7,141,910
-46,833
| -0.7% | -$2.4M | 0.05% | 426 |
|
|
2014
Q3 | $303M | Sell |
7,188,743
-1,581,790
| -18% | -$66.7M | 0.04% | 471 |
|
|
2014
Q2 | $370M | Sell |
8,770,533
-787,618
| -8% | -$33.2M | 0.05% | 420 |
|
|
2014
Q1 | $433M | Sell |
9,558,151
-262,049
| -3% | -$11.9M | 0.06% | 354 |
|
|
2013
Q4 | $452M | Buy |
9,820,200
+1,056,306
| +12% | +$48.7M | 0.06% | 330 |
|
|
2013
Q3 | $350M | Sell |
8,763,894
-2,144,818
| -20% | -$85.6M | 0.05% | 401 |
|
|
2013
Q2 | $349M | Buy |
+10,908,712
| New | +$349M | 0.06% | 386 |
|