KBC Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
1,802
-1,090
| -38% | -$60.5K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $156K | Hold |
2,892
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q4 | $187K | Buy |
2,892
+867
| +43% | +$56.1K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $170K | Buy |
2,025
+361
| +22% | +$30.3K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $121K | Hold |
1,664
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $161K | Buy |
1,664
+278
| +20% | +$26.9K | ﹤0.01% | 914 |
|
|
2023
Q4 | $134K | Buy |
1,386
+276
| +25% | +$26.7K | ﹤0.01% | 945 |
|
|
2023
Q3 | $88K | Buy |
+1,110
| New | +$88K | ﹤0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-3,281
| Closed | -$236K | – | 1505 |
|
|
2022
Q4 | $236K | Sell |
3,281
-55
| -2% | -$3.96K | ﹤0.01% | 924 |
|
|
2022
Q3 | $218K | Sell |
3,336
-2,463
| -42% | -$161K | ﹤0.01% | 939 |
|
|
2022
Q2 | $379K | Sell |
5,799
-568
| -9% | -$37.1K | ﹤0.01% | 816 |
|
|
2022
Q1 | $515K | Buy |
6,367
+140
| +2% | +$11.3K | ﹤0.01% | 805 |
|
|
2021
Q4 | $627K | Buy |
6,227
+173
| +3% | +$17.4K | ﹤0.01% | 814 |
|
|
2021
Q3 | $577K | Sell |
6,054
-5,940
| -50% | -$566K | ﹤0.01% | 837 |
|
|
2021
Q2 | $1.19M | Buy |
11,994
+588
| +5% | +$58.5K | ﹤0.01% | 846 |
|
|
2021
Q1 | $1.09M | Buy |
11,406
+5,006
| +78% | +$478K | ﹤0.01% | 850 |
|
|
2020
Q4 | $2.68M | Sell |
6,400
-1,478
| -19% | -$620K | ﹤0.01% | 988 |
|
|
2020
Q3 | $466K | Sell |
7,878
-2,836
| -26% | -$168K | ﹤0.01% | 961 |
|
|
2020
Q2 | $686K | Buy |
10,714
+5,601
| +110% | +$359K | ﹤0.01% | 889 |
|
|
2020
Q1 | $181K | Sell |
5,113
-405
| -7% | -$14.3K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $331K | Hold |
5,518
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q3 | $288K | Sell |
5,518
-824
| -13% | -$43K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $291K | Hold |
6,342
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q1 | $319K | Hold |
6,342
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $295K | Buy |
6,342
+2,689
| +74% | +$125K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $245K | Hold |
3,653
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $236K | Hold |
3,653
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $217K | Sell |
3,653
-64,650
| -95% | -$3.84M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $3.77M | Sell |
68,303
-22,000
| -24% | -$1.21M | 0.03% | 450 |
|
|
2017
Q3 | $5.05M | Hold |
90,303
| – | – | 0.05% | 390 |
|
|
2017
Q2 | $5.67M | Hold |
90,303
| – | – | 0.05% | 343 |
|
|
2017
Q1 | $5.53M | Buy |
90,303
+87,183
| +2,794% | +$5.34M | 0.05% | 373 |
|
|
2016
Q4 | $170K | Sell |
3,120
-1,804
| -37% | -$98.3K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $240K | Sell |
4,924
-334
| -6% | -$16.3K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $238K | Sell |
5,258
-773
| -13% | -$35K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $289K | Hold |
6,031
| – | – | ﹤0.01% | 966 |
|
|
2015
Q4 | $305K | Sell |
6,031
-1,326
| -18% | -$67.1K | 0.01% | 909 |
|
|
2015
Q3 | $352K | Hold |
7,357
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $374K | Sell |
7,357
-1,158
| -14% | -$58.9K | ﹤0.01% | 972 |
|
|
2015
Q1 | $438K | Sell |
8,515
-8,899
| -51% | -$458K | 0.01% | 931 |
|
|
2014
Q4 | $893K | Buy |
17,414
+6,039
| +53% | +$310K | 0.01% | 782 |
|
|
2014
Q3 | $479K | Sell |
11,375
-97,243
| -90% | -$4.09M | 0.02% | 760 |
|
|
2014
Q2 | $4.58M | Buy |
108,618
+71,490
| +193% | +$3.01M | 0.05% | 402 |
|
|
2014
Q1 | $1.68M | Buy |
37,128
+1,462
| +4% | +$66.2K | 0.03% | 533 |
|
|
2013
Q4 | $1.64M | Buy |
+35,666
| New | +$1.64M | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-24,182
| Closed | -$773K | – | 1258 |
|
|
2013
Q2 | $773K | Buy |
+24,182
| New | +$773K | 0.01% | 731 |
|