Geode Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
1,136,160
-13,847
| -1% | -$765K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $61.9M | Buy |
1,150,007
+57,175
| +5% | +$3.08M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $70.7M | Sell |
1,092,832
-15,136
| -1% | -$979K | 0.01% | 1208 |
|
|
2024
Q3 | $92.9M | Sell |
1,107,968
-46,242
| -4% | -$3.88M | 0.01% | 1039 |
|
|
2024
Q2 | $84M | Buy |
1,154,210
+42,175
| +4% | +$3.07M | 0.01% | 1035 |
|
|
2024
Q1 | $107M | Buy |
1,112,035
+27,050
| +2% | +$2.61M | 0.01% | 875 |
|
|
2023
Q4 | $105M | Buy |
1,084,985
+21,693
| +2% | +$2.1M | 0.01% | 840 |
|
|
2023
Q3 | $84M | Buy |
1,063,292
+15,299
| +1% | +$1.21M | 0.01% | 874 |
|
|
2023
Q2 | $90.8M | Buy |
1,047,993
+24,079
| +2% | +$2.09M | 0.01% | 845 |
|
|
2023
Q1 | $84M | Buy |
1,023,914
+22,609
| +2% | +$1.85M | 0.01% | 850 |
|
|
2022
Q4 | $72.2M | Buy |
1,001,305
+3,446
| +0.3% | +$248K | 0.01% | 901 |
|
|
2022
Q3 | $65.3M | Sell |
997,859
-17,513
| -2% | -$1.15M | 0.01% | 912 |
|
|
2022
Q2 | $66.4M | Buy |
1,015,372
+21,114
| +2% | +$1.38M | 0.01% | 923 |
|
|
2022
Q1 | $80.4M | Sell |
994,258
-268,265
| -21% | -$21.7M | 0.01% | 914 |
|
|
2021
Q4 | $127M | Buy |
1,262,523
+140,023
| +12% | +$14.1M | 0.02% | 704 |
|
|
2021
Q3 | $107M | Buy |
1,122,500
+20,054
| +2% | +$1.91M | 0.01% | 751 |
|
|
2021
Q2 | $110M | Buy |
1,102,446
+41,811
| +4% | +$4.17M | 0.02% | 756 |
|
|
2021
Q1 | $101M | Buy |
1,060,635
+63,916
| +6% | +$6.1M | 0.02% | 748 |
|
|
2020
Q4 | $76M | Buy |
996,719
+84,619
| +9% | +$6.45M | 0.01% | 832 |
|
|
2020
Q3 | $53.7M | Sell |
912,100
-39,692
| -4% | -$2.34M | 0.01% | 872 |
|
|
2020
Q2 | $60.9M | Buy |
951,792
+25,433
| +3% | +$1.63M | 0.01% | 789 |
|
|
2020
Q1 | $32.8M | Buy |
926,359
+23,893
| +3% | +$845K | 0.01% | 986 |
|
|
2019
Q4 | $54.1M | Sell |
902,466
-5,302
| -0.6% | -$318K | 0.01% | 898 |
|
|
2019
Q3 | $47.3M | Sell |
907,768
-48,560
| -5% | -$2.53M | 0.01% | 915 |
|
|
2019
Q2 | $43.9M | Buy |
956,328
+71,597
| +8% | +$3.29M | 0.01% | 945 |
|
|
2019
Q1 | $44.5M | Buy |
884,731
+28,947
| +3% | +$1.46M | 0.01% | 899 |
|
|
2018
Q4 | $39.8M | Buy |
855,784
+68,803
| +9% | +$3.2M | 0.01% | 845 |
|
|
2018
Q3 | $52.7M | Buy |
786,981
+16,617
| +2% | +$1.11M | 0.01% | 774 |
|
|
2018
Q2 | $49.7M | Buy |
770,364
+42,978
| +6% | +$2.77M | 0.02% | 772 |
|
|
2018
Q1 | $43.2M | Buy |
727,386
+19,587
| +3% | +$1.16M | 0.01% | 804 |
|
|
2017
Q4 | $39.1M | Sell |
707,799
-6,954
| -1% | -$384K | 0.01% | 837 |
|
|
2017
Q3 | $40M | Sell |
714,753
-67,797
| -9% | -$3.79M | 0.01% | 782 |
|
|
2017
Q2 | $49.1M | Buy |
782,550
+12,931
| +2% | +$811K | 0.02% | 660 |
|
|
2017
Q1 | $47.1M | Buy |
769,619
+3,095
| +0.4% | +$189K | 0.02% | 669 |
|
|
2016
Q4 | $41.8M | Sell |
766,524
-153,720
| -17% | -$8.38M | 0.02% | 659 |
|
|
2016
Q3 | $44.9M | Buy |
920,244
+7,043
| +0.8% | +$344K | 0.02% | 602 |
|
|
2016
Q2 | $41.4M | Buy |
913,201
+22,756
| +3% | +$1.03M | 0.02% | 603 |
|
|
2016
Q1 | $42.7K | Buy |
890,445
+272,775
| +44% | +$13.1K | 0.02% | 582 |
|
|
2015
Q4 | $31.2M | Buy |
617,670
+32,344
| +6% | +$1.63M | 0.02% | 686 |
|
|
2015
Q3 | $28M | Buy |
585,326
+28,977
| +5% | +$1.39M | 0.02% | 715 |
|
|
2015
Q2 | $28.3M | Buy |
556,349
+16,942
| +3% | +$862K | 0.02% | 741 |
|
|
2015
Q1 | $27.8M | Buy |
539,407
+43,782
| +9% | +$2.25M | 0.02% | 740 |
|
|
2014
Q4 | $25.4M | Buy |
495,625
+2,744
| +0.6% | +$141K | 0.02% | 732 |
|
|
2014
Q3 | $20.8M | Buy |
492,881
+2,238
| +0.5% | +$94.3K | 0.01% | 800 |
|
|
2014
Q2 | $20.7M | Buy |
490,643
+12,374
| +3% | +$521K | 0.01% | 828 |
|
|
2014
Q1 | $21.7M | Buy |
478,269
+47,862
| +11% | +$2.17M | 0.01% | 773 |
|
|
2013
Q4 | $19.8M | Buy |
430,407
+28,369
| +7% | +$1.31M | 0.01% | 780 |
|
|
2013
Q3 | $16M | Buy |
402,038
+14,535
| +4% | +$580K | 0.01% | 793 |
|
|
2013
Q2 | $12.4M | Buy |
+387,503
| New | +$12.4M | 0.01% | 838 |
|