First Horizon 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 | $58.9K | Buy |
1,067
+312
| +41% | +$17.2K | ﹤0.01% | 915 |
|
|
2025
Q1 | $40.7K | Buy |
755
+477
| +172% | +$25.7K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $18K | Sell |
278
-479
| -63% | -$31K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $63.5K | Buy |
757
+36
| +5% | +$3.02K | ﹤0.01% | 882 |
|
|
2024
Q2 | $52.5K | Sell |
721
-5
| -0.7% | -$364 | ﹤0.01% | 897 |
|
|
2024
Q1 | $70.1K | Hold |
726
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $70.2K | Sell |
726
-149
| -17% | -$14.4K | ﹤0.01% | 787 |
|
|
2023
Q3 | $69.1K | Buy |
875
+50
| +6% | +$3.95K | ﹤0.01% | 734 |
|
|
2023
Q2 | $71.5K | Sell |
825
-18
| -2% | -$1.56K | ﹤0.01% | 754 |
|
|
2023
Q1 | $69.1K | Hold |
843
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $60.8K | Buy |
843
+166
| +25% | +$12K | ﹤0.01% | 782 |
|
|
2022
Q3 | $44K | Sell |
677
-797
| -54% | -$51.8K | ﹤0.01% | 883 |
|
|
2022
Q2 | $96K | Buy |
1,474
+1,399
| +1,865% | +$91.1K | ﹤0.01% | 684 |
|
|
2022
Q1 | $6K | Buy |
75
+56
| +295% | +$4.48K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$5K | – | 1531 |
|
|
2018
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1290 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1380 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1324 |
|