Levin Capital Strategies’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
89,459
-15,466
| -15% | -$854K | 0.48% | 50 |
|
|
2025
Q1 | $5.65M | Buy |
104,925
+13,421
| +15% | +$723K | 0.6% | 47 |
|
|
2024
Q4 | $5.92M | Buy |
91,504
+4,809
| +6% | +$311K | 0.56% | 47 |
|
|
2024
Q3 | $7.27M | Sell |
86,695
-15,719
| -15% | -$1.32M | 0.69% | 43 |
|
|
2024
Q2 | $7.45M | Sell |
102,414
-8,664
| -8% | -$630K | 0.78% | 43 |
|
|
2024
Q1 | $10.7M | Sell |
111,078
-12,097
| -10% | -$1.17M | 1.07% | 32 |
|
|
2023
Q4 | $11.9M | Sell |
123,175
-14,162
| -10% | -$1.37M | 1.29% | 26 |
|
|
2023
Q3 | $10.8M | Sell |
137,337
-2,633
| -2% | -$208K | 1.29% | 28 |
|
|
2023
Q2 | $12.1M | Sell |
139,970
-1,536
| -1% | -$133K | 1.38% | 25 |
|
|
2023
Q1 | $11.6M | Buy |
141,506
+301
| +0.2% | +$24.7K | 1.44% | 26 |
|
|
2022
Q4 | $10.2M | Buy |
141,205
+12,005
| +9% | +$865K | 1.37% | 24 |
|
|
2022
Q3 | $8.46M | Buy |
129,200
+3,108
| +2% | +$203K | 1.15% | 31 |
|
|
2022
Q2 | $8.24M | Sell |
126,092
-86
| -0.1% | -$5.62K | 0.97% | 38 |
|
|
2022
Q1 | $10.2M | Sell |
126,178
-14,357
| -10% | -$1.16M | 0.98% | 35 |
|
|
2021
Q4 | $14.2M | Sell |
140,535
-122,389
| -47% | -$12.3M | 1.32% | 26 |
|
|
2021
Q3 | $25M | Sell |
262,924
-153,136
| -37% | -$14.6M | 2.5% | 7 |
|
|
2021
Q2 | $41.4M | Buy |
416,060
+2,368
| +0.6% | +$236K | 4.23% | 3 |
|
|
2021
Q1 | $39.5M | Sell |
413,692
-14,451
| -3% | -$1.38M | 4.2% | 5 |
|
|
2020
Q4 | $32.6M | Sell |
428,143
-19,617
| -4% | -$1.5M | 3.65% | 6 |
|
|
2020
Q3 | $26.4M | Sell |
447,760
-82,410
| -16% | -$4.85M | 3.45% | 5 |
|
|
2020
Q2 | $33.9M | Buy |
+530,170
| New | +$33.9M | 4.66% | 3 |
|
|
2019
Q1 | – | Sell |
-28,914
| Closed | -$1.34M | – | 198 |
|
|
2018
Q4 | $1.34M | Buy |
+28,914
| New | +$1.34M | 0.03% | 113 |
|
|
2016
Q1 | – | Sell |
-8,119
| Closed | -$410K | – | 328 |
|
|
2015
Q4 | $410K | Sell |
8,119
-4,911
| -38% | -$248K | 0.01% | 271 |
|
|
2015
Q3 | $624K | Buy |
13,030
+4,630
| +55% | +$222K | 0.01% | 231 |
|
|
2015
Q2 | $427K | Buy |
8,400
+3,732
| +80% | +$190K | 0.01% | 279 |
|
|
2015
Q1 | $240K | Sell |
4,668
-7,471
| -62% | -$384K | ﹤0.01% | 348 |
|
|
2014
Q4 | $622K | Buy |
+12,139
| New | +$622K | 0.01% | 254 |
|