Group One Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-220
| Closed | -$17.7K | – | 7762 |
|
|
2025
Q4 | $16.3K | Buy |
220
+135
| +159% | +$9.15K | ﹤0.01% | 6507 |
|
|
2025
Q3 | $5.38K | Buy |
+85
| New | +$5.27K | ﹤0.01% | 7504 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8083 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$12.5K | – | 7712 |
|
|
2024
Q4 | $12.9K | Buy |
+200
| New | +$15.7K | ﹤0.01% | 5967 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6753 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6825 |
|
|
2024
Q1 | – | Sell |
-195
| Closed | -$17.1K | – | 7150 |
|
|
2023
Q4 | $18.9K | Buy |
195
+81
| +71% | +$6.44K | ﹤0.01% | 5789 |
|
|
2023
Q3 | $9.01K | Buy |
+114
| New | +$9.39K | ﹤0.01% | 6399 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7760 |
|
|
2023
Q1 | – | Sell |
-31,858
| Closed | -$2.63M | – | 7327 |
|
|
2022
Q4 | $2.3M | Buy |
+31,858
| New | +$2.27M | 0.08% | 1714 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7914 |
|
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$200K | – | 8118 |
|
|
2021
Q4 | $218K | Buy |
+2,164
| New | +$212K | ﹤0.01% | 4997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8262 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8231 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$20.8K | – | 7651 |
|
|
2020
Q4 | $17K | Sell |
227
-8,994
| -98% | -$634K | ﹤0.01% | 5590 |
|
|
2020
Q3 | $543K | Buy |
9,221
+1,101
| +14% | +$70.2K | 0.03% | 2772 |
|
|
2020
Q2 | $520K | Sell |
8,120
-1,301
| -14% | -$64.8K | 0.03% | 2600 |
|
|
2020
Q1 | $333K | Buy |
+9,421
| New | +$500K | 0.03% | 2350 |
|
|
2019
Q4 | – | Sell |
-3,415
| Closed | -$198K | – | 5181 |
|
|
2019
Q3 | $178K | Buy |
+3,415
| New | +$163K | 0.02% | 3162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5022 |
|
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$219K | – | 4842 |
|
|
2018
Q4 | $202K | Buy |
+4,343
| New | +$232K | 0.02% | 2681 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$89K | – | 5134 |
|
|
2018
Q1 | $89K | Buy |
+1,500
| New | +$88.7K | 0.01% | 3315 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$39K | – | 4879 |
|
|
2017
Q3 | $39K | Buy |
+700
| New | +$39.3K | ﹤0.01% | 3759 |
|
|
2016
Q3 | – | Sell |
-1,520
| Closed | -$69K | – | 4559 |
|
|
2016
Q2 | $69K | Buy |
+1,520
| New | +$72K | 0.01% | 3098 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4858 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21.2K | – | 4782 |
|
|
2014
Q4 | $21K | Buy |
+400
| New | +$18.7K | ﹤0.01% | 3912 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 5194 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$8.89K | ﹤0.01% | 4620 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$108K | – | 5254 |
|
|
2013
Q2 | $93K | Buy |
+2,900
| New | +$94.6K | 0.01% | 2880 |
|
Other funds holding BC
VPM
VCM
