Loomis, Sayles & Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,786
| Closed | -$7.04M | – | 729 |
|
|
2025
Q1 | $7.04M | Sell |
130,786
-6,004
| -4% | -$323K | 0.01% | 395 |
|
|
2024
Q4 | $8.85M | Hold |
136,790
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $11.5M | Sell |
136,790
-5,438
| -4% | -$456K | 0.02% | 339 |
|
|
2024
Q2 | $10.4M | Sell |
142,228
-2,310
| -2% | -$168K | 0.01% | 352 |
|
|
2024
Q1 | $14M | Sell |
144,538
-69
| -0% | -$6.66K | 0.02% | 308 |
|
|
2023
Q4 | $14M | Sell |
144,607
-25,758
| -15% | -$2.49M | 0.02% | 294 |
|
|
2023
Q3 | $13.5M | Sell |
170,365
-6,762
| -4% | -$534K | 0.02% | 292 |
|
|
2023
Q2 | $15.3M | Buy |
177,127
+18,725
| +12% | +$1.62M | 0.02% | 282 |
|
|
2023
Q1 | $13M | Sell |
158,402
-1,431
| -0.9% | -$117K | 0.02% | 291 |
|
|
2022
Q4 | $11.5M | Sell |
159,833
-5,793
| -3% | -$418K | 0.02% | 298 |
|
|
2022
Q3 | $10.8M | Sell |
165,626
-308,605
| -65% | -$20.2M | 0.02% | 298 |
|
|
2022
Q2 | $31M | Sell |
474,231
-55,741
| -11% | -$3.64M | 0.06% | 161 |
|
|
2022
Q1 | $42.9M | Buy |
529,972
+4,410
| +0.8% | +$357K | 0.06% | 156 |
|
|
2021
Q4 | $52.9M | Sell |
525,562
-10,588
| -2% | -$1.07M | 0.06% | 137 |
|
|
2021
Q3 | $51.1M | Sell |
536,150
-86,424
| -14% | -$8.23M | 0.06% | 139 |
|
|
2021
Q2 | $62M | Buy |
622,574
+16,137
| +3% | +$1.61M | 0.08% | 116 |
|
|
2021
Q1 | $57.8M | Sell |
606,437
-12,101
| -2% | -$1.15M | 0.07% | 116 |
|
|
2020
Q4 | $47.2M | Buy |
618,538
+81,001
| +15% | +$6.18M | 0.06% | 140 |
|
|
2020
Q3 | $31.7M | Buy |
537,537
+335,530
| +166% | +$19.8M | 0.05% | 163 |
|
|
2020
Q2 | $12.9M | Sell |
202,007
-1,226
| -0.6% | -$78.5K | 0.02% | 274 |
|
|
2020
Q1 | $7.19M | Buy |
203,233
+28,154
| +16% | +$996K | 0.01% | 338 |
|
|
2019
Q4 | $10.5M | Sell |
175,079
-1,269
| -0.7% | -$76.1K | 0.02% | 343 |
|
|
2019
Q3 | $9.19M | Buy |
+176,348
| New | +$9.19M | 0.02% | 358 |
|
|
2019
Q1 | – | Sell |
-268
| Closed | -$12K | – | 775 |
|
|
2018
Q4 | $12K | Buy |
+268
| New | +$12K | ﹤0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-130,276
| Closed | -$7.29M | – | 846 |
|
|
2017
Q3 | $7.29M | Buy |
130,276
+22,382
| +21% | +$1.25M | 0.02% | 474 |
|
|
2017
Q2 | $6.77M | Buy |
107,894
+11,659
| +12% | +$731K | 0.02% | 476 |
|
|
2017
Q1 | $5.89M | Sell |
96,235
-2,284
| -2% | -$140K | 0.01% | 495 |
|
|
2016
Q4 | $5.37M | Sell |
98,519
-1,199
| -1% | -$65.4K | 0.01% | 522 |
|
|
2016
Q3 | $4.86M | Sell |
99,718
-20,178
| -17% | -$984K | 0.01% | 520 |
|
|
2016
Q2 | $5.43M | Buy |
119,896
+74,488
| +164% | +$3.38M | 0.01% | 502 |
|
|
2016
Q1 | $2.18M | Sell |
45,408
-4,790
| -10% | -$230K | 0.01% | 537 |
|
|
2015
Q4 | $2.54M | Buy |
50,198
+28,792
| +135% | +$1.45M | 0.01% | 530 |
|
|
2015
Q3 | $1.03M | Buy |
21,406
+2,858
| +15% | +$137K | ﹤0.01% | 550 |
|
|
2015
Q2 | $943K | Sell |
18,548
-826
| -4% | -$42K | ﹤0.01% | 569 |
|
|
2015
Q1 | $997K | Buy |
19,374
+17,304
| +836% | +$890K | ﹤0.01% | 582 |
|
|
2014
Q4 | $106K | Sell |
2,070
-135
| -6% | -$6.91K | ﹤0.01% | 658 |
|
|
2014
Q3 | $93K | Hold |
2,205
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $93K | Sell |
2,205
-31
| -1% | -$1.31K | ﹤0.01% | 679 |
|
|
2014
Q1 | $101K | Buy |
2,236
+1,727
| +339% | +$78K | ﹤0.01% | 662 |
|
|
2013
Q4 | $23K | Hold |
509
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $20K | Buy |
509
+193
| +61% | +$7.58K | ﹤0.01% | 707 |
|
|
2013
Q2 | $10 | Buy |
+316
| New | +$10 | ﹤0.01% | 714 |
|