Icon Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52K | Buy |
+100
| New | +$5.52K | ﹤0.01% | 186 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$6.47K | – | 160 |
|
|
2024
Q4 | $6.47K | Buy |
+100
| New | +$6.47K | ﹤0.01% | 170 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$7.28K | – | 162 |
|
|
2024
Q2 | $7.28K | Buy |
+100
| New | +$7.28K | ﹤0.01% | 172 |
|
|
2023
Q3 | – | Sell |
-22,600
| Closed | -$1.96M | – | 165 |
|
|
2023
Q2 | $1.96M | Hold |
22,600
| – | – | 0.5% | 87 |
|
|
2023
Q1 | $1.85M | Hold |
22,600
| – | – | 0.47% | 86 |
|
|
2022
Q4 | $1.63M | Hold |
22,600
| – | – | 0.42% | 98 |
|
|
2022
Q3 | $1.48M | Hold |
22,600
| – | – | 0.4% | 92 |
|
|
2022
Q2 | $1.48M | Hold |
22,600
| – | – | 0.34% | 112 |
|
|
2022
Q1 | $1.83M | Sell |
22,600
-21,760
| -49% | -$1.76M | 0.31% | 118 |
|
|
2021
Q4 | $4.47M | Sell |
44,360
-11,600
| -21% | -$1.17M | 0.72% | 46 |
|
|
2021
Q3 | $5.33M | Sell |
55,960
-3,500
| -6% | -$333K | 0.9% | 26 |
|
|
2021
Q2 | $5.92M | Hold |
59,460
| – | – | 0.97% | 29 |
|
|
2021
Q1 | $5.67M | Sell |
59,460
-9,900
| -14% | -$944K | 0.89% | 30 |
|
|
2020
Q4 | $5.29M | Buy |
69,360
+34,160
| +97% | +$2.6M | 0.96% | 30 |
|
|
2020
Q3 | $2.07M | Buy |
35,200
+22,600
| +179% | +$1.33M | 0.41% | 94 |
|
|
2020
Q2 | $807K | Sell |
12,600
-7,657
| -38% | -$490K | 0.16% | 169 |
|
|
2020
Q1 | $716K | Hold |
20,257
| – | – | 0.16% | 165 |
|
|
2019
Q4 | $1.22M | Hold |
20,257
| – | – | 0.17% | 173 |
|
|
2019
Q3 | $1.06M | Sell |
20,257
-147,713
| -88% | -$7.7M | 0.16% | 188 |
|
|
2019
Q2 | $7.71M | Hold |
167,970
| – | – | 0.72% | 41 |
|
|
2019
Q1 | $8.45M | Sell |
167,970
-300
| -0.2% | -$15.1K | 0.85% | 32 |
|
|
2018
Q4 | $7.82M | Hold |
168,270
| – | – | 0.82% | 35 |
|
|
2018
Q3 | $11.3M | Sell |
168,270
-28,893
| -15% | -$1.94M | 0.96% | 27 |
|
|
2018
Q2 | $12.7M | Buy |
197,163
+1,400
| +0.7% | +$90.3K | 0.96% | 31 |
|
|
2018
Q1 | $11.6M | Buy |
195,763
+37,263
| +24% | +$2.21M | 0.88% | 32 |
|
|
2017
Q4 | $8.75M | Hold |
158,500
| – | – | 0.61% | 57 |
|
|
2017
Q3 | $8.87M | Hold |
158,500
| – | – | 0.62% | 40 |
|
|
2017
Q2 | $9.94M | Buy |
158,500
+51,000
| +47% | +$3.2M | 0.69% | 33 |
|
|
2017
Q1 | $6.58M | Sell |
107,500
-5,600
| -5% | -$343K | 0.45% | 69 |
|
|
2016
Q4 | $6.17M | Sell |
113,100
-21,200
| -16% | -$1.16M | 0.42% | 82 |
|
|
2016
Q3 | $6.55M | Buy |
134,300
+34,600
| +35% | +$1.69M | 0.43% | 79 |
|
|
2016
Q2 | $4.52M | Buy |
99,700
+19,300
| +24% | +$875K | 0.31% | 111 |
|
|
2016
Q1 | $3.86M | Buy |
80,400
+73,500
| +1,065% | +$3.53M | 0.27% | 131 |
|
|
2015
Q4 | $349K | Buy |
6,900
+2,300
| +50% | +$116K | 0.02% | 329 |
|
|
2015
Q3 | $220K | Sell |
4,600
-1,400
| -23% | -$67K | 0.02% | 335 |
|
|
2015
Q2 | $305K | Hold |
6,000
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $309K | Buy |
+6,000
| New | +$309K | 0.02% | 332 |
|