Howe & Rusling’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
5,125
-565
| -10% | -$50.4K | 0.03% | 180 |
|
|
2025
Q1 | $490K | Sell |
5,690
-15
| -0.3% | -$1.29K | 0.04% | 163 |
|
|
2024
Q4 | $529K | Buy |
5,705
+707
| +14% | +$65.6K | 0.05% | 148 |
|
|
2024
Q3 | $578K | Buy |
4,998
+910
| +22% | +$105K | 0.05% | 143 |
|
|
2024
Q2 | $419K | Hold |
4,088
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $378K | Buy |
4,088
+209
| +5% | +$19.3K | 0.04% | 181 |
|
|
2023
Q4 | $341K | Sell |
3,879
-485
| -11% | -$42.7K | 0.04% | 169 |
|
|
2023
Q3 | $317K | Sell |
4,364
-885
| -17% | -$64.3K | 0.04% | 169 |
|
|
2023
Q2 | $356K | Hold |
5,249
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $351K | Hold |
5,249
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $282K | Hold |
5,249
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $254K | Hold |
5,249
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $319K | Buy |
5,249
+68
| +1% | +$4.13K | 0.04% | 151 |
|
|
2022
Q1 | $352K | Sell |
5,181
-257
| -5% | -$17.5K | 0.04% | 146 |
|
|
2021
Q4 | $357K | Hold |
5,438
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $344K | Sell |
5,438
-61
| -1% | -$3.86K | 0.04% | 144 |
|
|
2021
Q2 | $423K | Hold |
5,499
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $436K | Hold |
5,499
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $396K | Sell |
5,499
-949
| -15% | -$68.3K | 0.06% | 113 |
|
|
2020
Q3 | $265K | Buy |
6,448
+918
| +17% | +$37.7K | 0.05% | 128 |
|
|
2020
Q2 | $252K | Buy |
5,530
+1,833
| +50% | +$83.5K | 0.05% | 120 |
|
|
2020
Q1 | $192K | Buy |
3,697
+495
| +15% | +$25.7K | 0.04% | 141 |
|
|
2019
Q4 | $290K | Sell |
3,202
-182
| -5% | -$16.5K | 0.05% | 160 |
|
|
2019
Q3 | $281K | Sell |
3,384
-274
| -7% | -$22.8K | 0.05% | 164 |
|
|
2019
Q2 | $297K | Sell |
3,658
-220
| -6% | -$17.9K | 0.05% | 158 |
|
|
2019
Q1 | $292K | Sell |
3,878
-810
| -17% | -$61K | 0.05% | 156 |
|
|
2018
Q4 | $303K | Sell |
4,688
-1,319
| -22% | -$85.3K | 0.06% | 133 |
|
|
2018
Q3 | $419K | Buy |
6,007
+391
| +7% | +$27.3K | 0.07% | 113 |
|
|
2018
Q2 | $448K | Sell |
5,616
-540
| -9% | -$43.1K | 0.08% | 106 |
|
|
2018
Q1 | $439K | Buy |
6,156
+479
| +8% | +$34.2K | 0.08% | 116 |
|
|
2017
Q4 | $447K | Sell |
5,677
-36
| -0.6% | -$2.84K | 0.08% | 129 |
|
|
2017
Q3 | $481K | Sell |
5,713
-532
| -9% | -$44.8K | 0.09% | 119 |
|
|
2017
Q2 | $418K | Sell |
6,245
-1,182
| -16% | -$79.1K | 0.09% | 116 |
|
|
2017
Q1 | $397K | Sell |
7,427
-2,808
| -27% | -$150K | 0.08% | 116 |
|
|
2016
Q4 | $422K | Sell |
10,235
-1,630
| -14% | -$67.2K | 0.09% | 109 |
|
|
2016
Q3 | $440K | Sell |
11,865
-134
| -1% | -$4.97K | 0.09% | 104 |
|
|
2016
Q2 | $342K | Sell |
11,999
-3,625
| -23% | -$103K | 0.08% | 117 |
|
|
2016
Q1 | $525K | Sell |
15,624
-6,836
| -30% | -$230K | 0.12% | 94 |
|
|
2015
Q4 | $648K | Sell |
22,460
-224
| -1% | -$6.46K | 0.15% | 89 |
|
|
2015
Q3 | $613K | Sell |
22,684
-510
| -2% | -$13.8K | 0.15% | 87 |
|
|
2015
Q2 | $683K | Sell |
23,194
-5,660
| -20% | -$167K | 0.15% | 93 |
|
|
2015
Q1 | $797K | Buy |
28,854
+12,690
| +79% | +$351K | 0.18% | 86 |
|
|
2014
Q4 | $395K | Sell |
16,164
-11,506
| -42% | -$281K | 0.09% | 122 |
|
|
2014
Q3 | $665K | Buy |
+27,670
| New | +$665K | 0.16% | 96 |
|
|
2014
Q2 | – | Sell |
-25,850
| Closed | -$738K | – | 838 |
|
|
2014
Q1 | $738K | Buy |
25,850
+910
| +4% | +$26K | 0.18% | 83 |
|
|
2013
Q4 | $851K | Buy |
24,940
+13,025
| +109% | +$444K | 0.21% | 85 |
|
|
2013
Q3 | $332K | Sell |
11,915
-13,190
| -53% | -$368K | 0.12% | 104 |
|
|
2013
Q2 | $640K | Buy |
+25,105
| New | +$640K | 0.18% | 91 |
|