KeyBank National Association’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
6,440
-269
| -4% | -$14.9K | ﹤0.01% | 916 |
|
|
2025
Q1 | $361K | Sell |
6,709
-2,913
| -30% | -$157K | ﹤0.01% | 893 |
|
|
2024
Q4 | $622K | Sell |
9,622
-2,659
| -22% | -$172K | ﹤0.01% | 702 |
|
|
2024
Q3 | $1.03M | Sell |
12,281
-763
| -6% | -$64K | ﹤0.01% | 559 |
|
|
2024
Q2 | $949K | Buy |
13,044
+1,902
| +17% | +$138K | ﹤0.01% | 553 |
|
|
2024
Q1 | $1.08M | Buy |
11,142
+283
| +3% | +$27.3K | ﹤0.01% | 517 |
|
|
2023
Q4 | $1.05M | Buy |
10,859
+2,003
| +23% | +$194K | ﹤0.01% | 508 |
|
|
2023
Q3 | $700K | Buy |
8,856
+1,719
| +24% | +$136K | ﹤0.01% | 575 |
|
|
2023
Q2 | $618K | Hold |
7,137
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $585K | Buy |
7,137
+1,272
| +22% | +$104K | ﹤0.01% | 641 |
|
|
2022
Q4 | $423K | Hold |
5,865
| – | – | ﹤0.01% | 754 |
|
|
2022
Q3 | $384K | Sell |
5,865
-1,306
| -18% | -$85.5K | ﹤0.01% | 747 |
|
|
2022
Q2 | $469K | Buy |
+7,171
| New | +$469K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-6,119
| Closed | -$616K | – | 1075 |
|
|
2021
Q4 | $616K | Buy |
6,119
+1,514
| +33% | +$152K | ﹤0.01% | 736 |
|
|
2021
Q3 | $439K | Hold |
4,605
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $459K | Sell |
4,605
-5,491
| -54% | -$547K | ﹤0.01% | 813 |
|
|
2021
Q1 | $963K | Sell |
10,096
-3,827
| -27% | -$365K | ﹤0.01% | 586 |
|
|
2020
Q4 | $1.06M | Sell |
13,923
-2,494
| -15% | -$190K | 0.01% | 512 |
|
|
2020
Q3 | $967K | Buy |
16,417
+779
| +5% | +$45.9K | 0.01% | 493 |
|
|
2020
Q2 | $1M | Buy |
15,638
+2,243
| +17% | +$144K | 0.01% | 460 |
|
|
2020
Q1 | $474K | Buy |
+13,395
| New | +$474K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-10,497
| Closed | -$704K | – | 942 |
|
|
2018
Q3 | $704K | Buy |
+10,497
| New | +$704K | ﹤0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$814K | – | 1041 |
|
|
2018
Q1 | $814K | Sell |
13,700
-1,129
| -8% | -$67.1K | ﹤0.01% | 605 |
|
|
2017
Q4 | $819K | Sell |
14,829
-246
| -2% | -$13.6K | ﹤0.01% | 617 |
|
|
2017
Q3 | $844K | Sell |
15,075
-2,059
| -12% | -$115K | 0.01% | 628 |
|
|
2017
Q2 | $1.08M | Buy |
17,134
+230
| +1% | +$14.4K | 0.01% | 557 |
|
|
2017
Q1 | $1.04M | Buy |
16,904
+1,841
| +12% | +$113K | 0.01% | 583 |
|
|
2016
Q4 | $822K | Buy |
15,063
+2,326
| +18% | +$127K | 0.01% | 669 |
|
|
2016
Q3 | $622K | Buy |
+12,737
| New | +$622K | ﹤0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-4,189
| Closed | -$212K | – | 1105 |
|
|
2015
Q4 | $212K | Buy |
+4,189
| New | +$212K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-19,542
| Closed | -$1.01M | – | 1211 |
|
|
2015
Q1 | $1.01M | Sell |
19,542
-4,138
| -17% | -$213K | 0.01% | 635 |
|
|
2014
Q4 | $1.21M | Buy |
23,680
+2,315
| +11% | +$119K | 0.01% | 556 |
|
|
2014
Q3 | $900K | Buy |
21,365
+3,705
| +21% | +$156K | 0.01% | 657 |
|
|
2014
Q2 | $744K | Sell |
17,660
-6,154
| -26% | -$259K | ﹤0.01% | 771 |
|
|
2014
Q1 | $1.08M | Sell |
23,814
-3,553
| -13% | -$161K | 0.01% | 629 |
|
|
2013
Q4 | $1.26M | Sell |
27,367
-5,042
| -16% | -$232K | 0.01% | 564 |
|
|
2013
Q3 | $1.29M | Sell |
32,409
-607,946
| -95% | -$24.3M | 0.01% | 532 |
|
|
2013
Q2 | $20.5M | Buy |
+640,355
| New | +$20.5M | 0.08% | 306 |
|