Grandfield & Dodd’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$390K | – | 198 |
|
|
2024
Q4 | $390K | Sell |
6,025
-7,380
| -55% | -$477K | 0.02% | 157 |
|
|
2024
Q3 | $1.12M | Sell |
13,405
-1,100
| -8% | -$92.2K | 0.07% | 105 |
|
|
2024
Q2 | $1.06M | Sell |
14,505
-600
| -4% | -$43.7K | 0.07% | 106 |
|
|
2024
Q1 | $1.46M | Sell |
15,105
-3,155
| -17% | -$305K | 0.09% | 95 |
|
|
2023
Q4 | $1.77M | Sell |
18,260
-8,035
| -31% | -$777K | 0.12% | 82 |
|
|
2023
Q3 | $2.08M | Sell |
26,295
-8,300
| -24% | -$656K | 0.15% | 76 |
|
|
2023
Q2 | $3M | Sell |
34,595
-13,514
| -28% | -$1.17M | 0.21% | 67 |
|
|
2023
Q1 | $3.94M | Sell |
48,109
-9,634
| -17% | -$790K | 0.28% | 65 |
|
|
2022
Q4 | $4.16M | Sell |
57,743
-17,691
| -23% | -$1.28M | 0.3% | 62 |
|
|
2022
Q3 | $4.94M | Sell |
75,434
-24,509
| -25% | -$1.61M | 0.4% | 56 |
|
|
2022
Q2 | $6.53M | Sell |
99,943
-27,850
| -22% | -$1.82M | 0.51% | 55 |
|
|
2022
Q1 | $10.3M | Sell |
127,793
-40,810
| -24% | -$3.3M | 0.7% | 50 |
|
|
2021
Q4 | $17M | Sell |
168,603
-33,883
| -17% | -$3.41M | 1.09% | 38 |
|
|
2021
Q3 | $19.3M | Sell |
202,486
-12,990
| -6% | -$1.24M | 1.35% | 29 |
|
|
2021
Q2 | $21.5M | Sell |
215,476
-259
| -0.1% | -$25.8K | 1.49% | 27 |
|
|
2021
Q1 | $20.6M | Sell |
215,735
-2,442
| -1% | -$233K | 1.54% | 26 |
|
|
2020
Q4 | $16.6M | Sell |
218,177
-175
| -0.1% | -$13.3K | 1.3% | 31 |
|
|
2020
Q3 | $12.9M | Buy |
218,352
+2,394
| +1% | +$141K | 1.16% | 34 |
|
|
2020
Q2 | $13.8M | Sell |
215,958
-690
| -0.3% | -$44.2K | 1.34% | 30 |
|
|
2020
Q1 | $7.66M | Sell |
216,648
-3,052
| -1% | -$108K | 0.9% | 40 |
|
|
2019
Q4 | $13.2M | Buy |
219,700
+2,890
| +1% | +$173K | 1.2% | 34 |
|
|
2019
Q3 | $11.3M | Buy |
216,810
+5,534
| +3% | +$288K | 1.11% | 38 |
|
|
2019
Q2 | $9.7M | Buy |
211,276
+10,391
| +5% | +$477K | 0.96% | 43 |
|
|
2019
Q1 | $10.1M | Buy |
200,885
+4,087
| +2% | +$206K | 1.05% | 40 |
|
|
2018
Q4 | $9.14M | Buy |
196,798
+4,698
| +2% | +$218K | 1.08% | 39 |
|
|
2018
Q3 | $12.9M | Sell |
192,100
-430
| -0.2% | -$28.8K | 1.33% | 29 |
|
|
2018
Q2 | $12.4M | Buy |
192,530
+1,748
| +0.9% | +$113K | 1.36% | 29 |
|
|
2018
Q1 | $11.3M | Buy |
190,782
+8,367
| +5% | +$497K | 1.26% | 34 |
|
|
2017
Q4 | $10.1M | Buy |
182,415
+13,215
| +8% | +$730K | 1.08% | 41 |
|
|
2017
Q3 | $9.47M | Buy |
169,200
+28,090
| +20% | +$1.57M | 1.06% | 43 |
|
|
2017
Q2 | $8.85M | Buy |
141,110
+44,670
| +46% | +$2.8M | 1.05% | 38 |
|
|
2017
Q1 | $5.9M | Buy |
96,440
+14,620
| +18% | +$895K | 0.73% | 46 |
|
|
2016
Q4 | $4.46M | Buy |
81,820
+9,235
| +13% | +$504K | 0.58% | 47 |
|
|
2016
Q3 | $3.54M | Buy |
72,585
+42,440
| +141% | +$2.07M | 0.47% | 53 |
|
|
2016
Q2 | $1.37M | Buy |
+30,145
| New | +$1.37M | 0.19% | 75 |
|