Group One Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$12.9K | – | 2110 |
|
|
2024
Q4 | $12.9K | Buy |
+200
| New | +$12.9K | ﹤0.01% | 1494 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2024
Q1 | – | Sell |
-195
| Closed | -$18.9K | – | 1885 |
|
|
2023
Q4 | $18.9K | Buy |
195
+81
| +71% | +$7.84K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $9.01K | Buy |
+114
| New | +$9.01K | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2023
Q1 | – | Sell |
-31,858
| Closed | -$2.3M | – | 1960 |
|
|
2022
Q4 | $2.3M | Buy |
+31,858
| New | +$2.3M | 0.01% | 221 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$218K | – | 2126 |
|
|
2021
Q4 | $218K | Buy |
+2,164
| New | +$218K | ﹤0.01% | 1179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$17K | – | 1923 |
|
|
2020
Q4 | $17K | Sell |
227
-8,994
| -98% | -$674K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $543K | Buy |
9,221
+1,101
| +14% | +$64.8K | ﹤0.01% | 517 |
|
|
2020
Q2 | $520K | Sell |
8,120
-1,301
| -14% | -$83.3K | ﹤0.01% | 442 |
|
|
2020
Q1 | $333K | Buy |
+9,421
| New | +$333K | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-3,415
| Closed | -$178K | – | 1408 |
|
|
2019
Q3 | $178K | Buy |
+3,415
| New | +$178K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$202K | – | 1274 |
|
|
2018
Q4 | $202K | Buy |
+4,343
| New | +$202K | ﹤0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$89K | – | 1383 |
|
|
2018
Q1 | $89K | Buy |
+1,500
| New | +$89K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$39K | – | 1399 |
|
|
2017
Q3 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-1,520
| Closed | -$69K | – | 1217 |
|
|
2016
Q2 | $69K | Buy |
+1,520
| New | +$69K | ﹤0.01% | 667 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21K | – | 1351 |
|
|
2014
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1470 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1264 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$93K | – | 1447 |
|
|
2013
Q2 | $93K | Buy |
+2,900
| New | +$93K | ﹤0.01% | 680 |
|