KTA
Keeley-Teton Advisors’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.01M | Buy |
55,969
+11,753
| +27% | +$633K | 0.37% | 92 |
|
|
2024
Q4 | $2.86M | Sell |
44,216
-3,775
| -8% | -$244K | 0.33% | 99 |
|
|
2024
Q3 | $4.02M | Buy |
47,991
+1,836
| +4% | +$154K | 0.44% | 67 |
|
|
2024
Q2 | $3.36M | Buy |
46,155
+511
| +1% | +$37.2K | 0.43% | 77 |
|
|
2024
Q1 | $4.41M | Buy |
45,644
+1,349
| +3% | +$130K | 0.54% | 43 |
|
|
2023
Q4 | $4.29M | Sell |
44,295
-7,406
| -14% | -$717K | 0.55% | 51 |
|
|
2023
Q3 | $4.08M | Sell |
51,701
-5,155
| -9% | -$407K | 0.57% | 45 |
|
|
2023
Q2 | $4.93M | Sell |
56,856
-1,516
| -3% | -$131K | 0.63% | 43 |
|
|
2023
Q1 | $4.79M | Buy |
58,372
+1,744
| +3% | +$143K | 0.59% | 48 |
|
|
2022
Q4 | $4.08M | Sell |
56,628
-2,760
| -5% | -$199K | 0.51% | 71 |
|
|
2022
Q3 | $3.89M | Sell |
59,388
-7,148
| -11% | -$468K | 0.53% | 67 |
|
|
2022
Q2 | $4.35M | Sell |
66,536
-666
| -1% | -$43.5K | 0.55% | 62 |
|
|
2022
Q1 | $5.44M | Sell |
67,202
-1,668
| -2% | -$135K | 0.57% | 52 |
|
|
2021
Q4 | $6.94M | Sell |
68,870
-2,653
| -4% | -$267K | 0.73% | 33 |
|
|
2021
Q3 | $6.81M | Sell |
71,523
-7,754
| -10% | -$739K | 0.74% | 36 |
|
|
2021
Q2 | $7.9M | Buy |
79,277
+206
| +0.3% | +$20.5K | 0.83% | 32 |
|
|
2021
Q1 | $7.54M | Buy |
79,071
+13,558
| +21% | +$1.29M | 0.79% | 35 |
|
|
2020
Q4 | $5M | Sell |
65,513
-2,621
| -4% | -$200K | 0.67% | 56 |
|
|
2020
Q3 | $4.01M | Sell |
68,134
-10,841
| -14% | -$639K | 0.66% | 50 |
|
|
2020
Q2 | $5.06M | Sell |
78,975
-9,711
| -11% | -$622K | 0.8% | 36 |
|
|
2020
Q1 | $3.14M | Sell |
88,686
-128
| -0.1% | -$4.53K | 0.56% | 64 |
|
|
2019
Q4 | $5.33M | Sell |
88,814
-2,037
| -2% | -$122K | 0.56% | 64 |
|
|
2019
Q3 | $4.74M | Sell |
90,851
-1,905
| -2% | -$99.3K | 0.5% | 74 |
|
|
2019
Q2 | $4.26M | Sell |
92,756
-3,499
| -4% | -$161K | 0.42% | 87 |
|
|
2019
Q1 | $4.85M | Buy |
96,255
+21,092
| +28% | +$1.06M | 0.43% | 73 |
|
|
2018
Q4 | $3.49M | Buy |
75,163
+32,913
| +78% | +$1.53M | 0.35% | 82 |
|
|
2018
Q3 | $2.83M | Buy |
42,250
+2,676
| +7% | +$179K | 0.2% | 111 |
|
|
2018
Q2 | $2.55M | Buy |
39,574
+1,476
| +4% | +$95.2K | 0.18% | 127 |
|
|
2018
Q1 | $2.26M | Hold |
38,098
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $2.1M | Buy |
38,098
+176
| +0.5% | +$9.72K | 0.13% | 150 |
|
|
2017
Q3 | $2.12M | Buy |
37,922
+25,607
| +208% | +$1.43M | 0.11% | 143 |
|
|
2017
Q2 | $773K | Buy |
+12,315
| New | +$773K | 0.04% | 217 |
|