Grace & White Inc’s BRUNSWICK BANCORP BRB Stock Holding History

Grace & White Inc’s Portfolio BRB Stock Details BRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,152	Closed	-$1.14M	–	149
2023 Q1	$1.14M	Hold	70,152	–	–	0.22%	81
2022 Q4	$1.19M	Hold	70,152	–	–	0.24%	83
2022 Q3	$1.1M	Hold	70,152	–	–	0.24%	82
2022 Q2	$1.04M	Hold	70,152	–	–	0.22%	86
2022 Q1	$1.01M	Hold	70,152	–	–	0.19%	92
2021 Q4	$947K	Hold	70,152	–	–	0.18%	93
2021 Q3	$891K	Hold	70,152	–	–	0.17%	92
2021 Q2	$838K	Hold	70,152	–	–	0.15%	93
2021 Q1	$723K	Buy	70,152 +25,800	+58%	+$266K	0.14%	92
2020 Q4	$401K	Hold	44,352	–	–	0.09%	101
2020 Q3	$346K	Hold	44,352	–	–	0.09%	104
2020 Q2	$348K	Hold	44,352	–	–	0.09%	105
2020 Q1	$364K	Hold	44,352	–	–	0.13%	98
2019 Q4	$391K	Hold	44,352	–	–	0.09%	103
2019 Q3	$379K	Hold	44,352	–	–	0.09%	104
2019 Q2	$421K	Hold	44,352	–	–	0.1%	103
2019 Q1	$421K	Hold	44,352	–	–	0.1%	103
2018 Q4	$377K	Hold	44,352	–	–	0.1%	105
2018 Q3	$410K	Hold	44,352	–	–	0.09%	106
2018 Q2	$303K	Hold	44,352	–	–	0.06%	111
2018 Q1	$300K	Hold	44,352	–	–	0.06%	115
2017 Q4	$322K	Hold	44,352	–	–	0.06%	117
2017 Q3	$310K	Hold	44,352	–	–	0.06%	116
2017 Q2	$322K	Hold	44,352	–	–	0.07%	115
2017 Q1	$318K	Hold	44,352	–	–	0.07%	116
2016 Q4	$342K	Hold	44,352	–	–	0.07%	116
2016 Q3	$266K	Hold	44,352	–	–	0.06%	123
2016 Q2	$277K	Hold	44,352	–	–	0.06%	122
2016 Q1	$245K	Hold	44,352	–	–	0.06%	125
2015 Q4	$233K	Hold	44,352	–	–	0.05%	127
2015 Q3	$244K	Hold	44,352	–	–	0.06%	124
2015 Q2	$239K	Buy	44,352 +2,000	+5%	+$10.8K	0.05%	129
2015 Q1	$201K	Buy	42,352 +8,436	+25%	+$40K	0.04%	135
2014 Q4	$153K	Buy	33,916 +1,000	+3%	+$4.51K	0.03%	133
2014 Q3	$157K	Buy	32,916 +2,100	+7%	+$10K	0.03%	133
2014 Q2	$147K	Hold	30,816	–	–	0.03%	133
2014 Q1	$148K	Hold	30,816	–	–	0.03%	136
2013 Q4	$155K	Hold	30,816	–	–	0.03%	138
2013 Q3	$143K	Buy	30,816 +5,000	+19%	+$23.2K	0.03%	134
2013 Q2	$130K	Buy	+25,816	New	+$130K	0.03%	134