Legal & General 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 | $7.82M | Buy |
141,568
+205
| +0.1% | +$11.3K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $7.61M | Buy |
141,363
+4,172
| +3% | +$225K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $8.87M | Buy |
137,191
+1,952
| +1% | +$126K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $11.3M | Sell |
135,239
-4,544
| -3% | -$381K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $10.2M | Sell |
139,783
-19,351
| -12% | -$1.41M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $15.4M | Sell |
159,134
-12,040
| -7% | -$1.16M | ﹤0.01% | 931 |
|
|
2023
Q4 | $16.6M | Sell |
171,174
-1,631
| -0.9% | -$158K | 0.01% | 898 |
|
|
2023
Q3 | $13.7M | Sell |
172,805
-1,373
| -0.8% | -$108K | ﹤0.01% | 933 |
|
|
2023
Q2 | $15.1M | Sell |
174,178
-5,379
| -3% | -$466K | ﹤0.01% | 924 |
|
|
2023
Q1 | $14.7M | Buy |
179,557
+1,122
| +0.6% | +$92K | 0.01% | 908 |
|
|
2022
Q4 | $12.9M | Sell |
178,435
-4,451
| -2% | -$321K | ﹤0.01% | 953 |
|
|
2022
Q3 | $12M | Sell |
182,886
-6,833
| -4% | -$447K | ﹤0.01% | 958 |
|
|
2022
Q2 | $12.4M | Sell |
189,719
-646
| -0.3% | -$42.2K | ﹤0.01% | 975 |
|
|
2022
Q1 | $15.4M | Sell |
190,365
-3,304
| -2% | -$267K | ﹤0.01% | 959 |
|
|
2021
Q4 | $19.5M | Buy |
193,669
+3,116
| +2% | +$314K | 0.01% | 911 |
|
|
2021
Q3 | $18.2M | Buy |
190,553
+569
| +0.3% | +$54.2K | 0.01% | 911 |
|
|
2021
Q2 | $18.9M | Sell |
189,984
-8,938
| -4% | -$890K | 0.01% | 910 |
|
|
2021
Q1 | $19M | Buy |
198,922
+4,585
| +2% | +$437K | 0.01% | 901 |
|
|
2020
Q4 | $14.8M | Sell |
194,337
-22,724
| -10% | -$1.73M | 0.01% | 937 |
|
|
2020
Q3 | $12.8M | Sell |
217,061
-5,587
| -3% | -$329K | 0.01% | 925 |
|
|
2020
Q2 | $14.3M | Buy |
222,648
+47,883
| +27% | +$3.07M | 0.01% | 876 |
|
|
2020
Q1 | $6.18M | Buy |
174,765
+483
| +0.3% | +$17.1K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $10.5M | Sell |
174,282
-4,494
| -3% | -$270K | 0.01% | 1001 |
|
|
2019
Q3 | $9.32M | Buy |
178,776
+6,459
| +4% | +$337K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $7.91M | Buy |
172,317
+40,542
| +31% | +$1.86M | ﹤0.01% | 1057 |
|
|
2019
Q1 | $6.63M | Buy |
131,775
+11,336
| +9% | +$571K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $5.6M | Buy |
120,439
+4,789
| +4% | +$222K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $7.75M | Sell |
115,650
-643
| -0.6% | -$43.1K | 0.01% | 964 |
|
|
2018
Q2 | $7.5M | Buy |
116,293
+207
| +0.2% | +$13.3K | 0.01% | 953 |
|
|
2018
Q1 | $6.9M | Buy |
116,086
+7,432
| +7% | +$441K | 0.01% | 952 |
|
|
2017
Q4 | $6M | Buy |
108,654
+11,532
| +12% | +$637K | ﹤0.01% | 990 |
|
|
2017
Q3 | $5.44M | Buy |
97,122
+6,916
| +8% | +$387K | ﹤0.01% | 987 |
|
|
2017
Q2 | $5.66M | Buy |
90,206
+12,182
| +16% | +$764K | ﹤0.01% | 921 |
|
|
2017
Q1 | $4.78M | Buy |
78,024
+27,063
| +53% | +$1.66M | ﹤0.01% | 955 |
|
|
2016
Q4 | $2.78M | Buy |
50,961
+17,508
| +52% | +$955K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.63M | Buy |
33,453
+4,154
| +14% | +$203K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.33M | Buy |
29,299
+3,788
| +15% | +$172K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $1.22M | Sell |
25,511
-1,745
| -6% | -$83.7K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $1.38M | Buy |
27,256
+1,389
| +5% | +$70.2K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $1.24M | Sell |
25,867
-1,214
| -4% | -$58.1K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $1.38M | Sell |
27,081
-7,623
| -22% | -$388K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $1.79M | Buy |
34,704
+2,952
| +9% | +$152K | ﹤0.01% | 941 |
|
|
2014
Q4 | $1.63M | Sell |
31,752
-1,136
| -3% | -$58.4K | ﹤0.01% | 941 |
|
|
2014
Q3 | $1.39M | Buy |
32,888
+13,584
| +70% | +$572K | ﹤0.01% | 948 |
|
|
2014
Q2 | $813K | Hold |
19,304
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q1 | $874K | Hold |
19,304
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q4 | $889K | Sell |
19,304
-250
| -1% | -$11.5K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $780K | Buy |
19,554
+1,768
| +10% | +$70.5K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $568K | Buy |
+17,786
| New | +$568K | ﹤0.01% | 1013 |
|