Massachusetts Financial Services’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
3,482,887
+43,361
| +1% | +$2.4M | 0.06% | 284 |
|
|
2025
Q1 | $185M | Buy |
3,439,526
+516,970
| +18% | +$27.8M | 0.06% | 288 |
|
|
2024
Q4 | $189M | Sell |
2,922,556
-167,522
| -5% | -$10.8M | 0.06% | 283 |
|
|
2024
Q3 | $259M | Buy |
3,090,078
+452,116
| +17% | +$37.9M | 0.08% | 233 |
|
|
2024
Q2 | $192M | Buy |
2,637,962
+58,583
| +2% | +$4.26M | 0.06% | 270 |
|
|
2024
Q1 | $249M | Sell |
2,579,379
-120,031
| -4% | -$11.6M | 0.07% | 231 |
|
|
2023
Q4 | $261M | Sell |
2,699,410
-297,097
| -10% | -$28.7M | 0.08% | 211 |
|
|
2023
Q3 | $237M | Sell |
2,996,507
-269,692
| -8% | -$21.3M | 0.08% | 217 |
|
|
2023
Q2 | $283M | Sell |
3,266,199
-164,075
| -5% | -$14.2M | 0.09% | 203 |
|
|
2023
Q1 | $281M | Sell |
3,430,274
-110,108
| -3% | -$9.03M | 0.1% | 198 |
|
|
2022
Q4 | $255M | Sell |
3,540,382
-121,857
| -3% | -$8.78M | 0.09% | 213 |
|
|
2022
Q3 | $240M | Buy |
3,662,239
+622,720
| +20% | +$40.8M | 0.09% | 209 |
|
|
2022
Q2 | $199M | Buy |
3,039,519
+357,867
| +13% | +$23.4M | 0.07% | 246 |
|
|
2022
Q1 | $217M | Buy |
2,681,652
+281,290
| +12% | +$22.8M | 0.06% | 258 |
|
|
2021
Q4 | $242M | Buy |
2,400,362
+278,153
| +13% | +$28M | 0.07% | 246 |
|
|
2021
Q3 | $202M | Buy |
2,122,209
+154,169
| +8% | +$14.7M | 0.06% | 264 |
|
|
2021
Q2 | $196M | Sell |
1,968,040
-192,253
| -9% | -$19.2M | 0.06% | 269 |
|
|
2021
Q1 | $206M | Buy |
2,160,293
+50,299
| +2% | +$4.8M | 0.06% | 256 |
|
|
2020
Q4 | $161M | Buy |
2,109,994
+32,062
| +2% | +$2.44M | 0.05% | 274 |
|
|
2020
Q3 | $122M | Buy |
2,077,932
+44,591
| +2% | +$2.63M | 0.04% | 287 |
|
|
2020
Q2 | $130M | Sell |
2,033,341
-195,975
| -9% | -$12.5M | 0.05% | 266 |
|
|
2020
Q1 | $78.9M | Sell |
2,229,316
-117,701
| -5% | -$4.16M | 0.04% | 305 |
|
|
2019
Q4 | $141M | Sell |
2,347,017
-29,866
| -1% | -$1.79M | 0.05% | 260 |
|
|
2019
Q3 | $124M | Buy |
2,376,883
+34,033
| +1% | +$1.77M | 0.05% | 273 |
|
|
2019
Q2 | $108M | Sell |
2,342,850
-292,633
| -11% | -$13.4M | 0.04% | 292 |
|
|
2019
Q1 | $133M | Sell |
2,635,483
-133,613
| -5% | -$6.72M | 0.06% | 241 |
|
|
2018
Q4 | $129M | Buy |
2,769,096
+1,511,948
| +120% | +$70.2M | 0.06% | 229 |
|
|
2018
Q3 | $84.3M | Buy |
1,257,148
+218,303
| +21% | +$14.6M | 0.03% | 318 |
|
|
2018
Q2 | $67M | Buy |
1,038,845
+19,443
| +2% | +$1.25M | 0.03% | 348 |
|
|
2018
Q1 | $60.5M | Buy |
1,019,402
+717,435
| +238% | +$42.6M | 0.03% | 362 |
|
|
2017
Q4 | $16.7M | Buy |
301,967
+60,151
| +25% | +$3.32M | 0.01% | 534 |
|
|
2017
Q3 | $13.5M | Buy |
241,816
+19,841
| +9% | +$1.11M | 0.01% | 553 |
|
|
2017
Q2 | $13.9M | Buy |
221,975
+28,372
| +15% | +$1.78M | 0.01% | 552 |
|
|
2017
Q1 | $11.8M | Buy |
193,603
+48,541
| +33% | +$2.97M | 0.01% | 558 |
|
|
2016
Q4 | $7.91M | Buy |
145,062
+62,442
| +76% | +$3.41M | ﹤0.01% | 620 |
|
|
2016
Q3 | $4.03M | Buy |
82,620
+8,967
| +12% | +$437K | ﹤0.01% | 669 |
|
|
2016
Q2 | $3.34M | Buy |
73,653
+5,355
| +8% | +$243K | ﹤0.01% | 684 |
|
|
2016
Q1 | $3.28M | Sell |
68,298
-277,108
| -80% | -$13.3M | ﹤0.01% | 678 |
|
|
2015
Q4 | $17.4M | Sell |
345,406
-42,806
| -11% | -$2.16M | 0.01% | 524 |
|
|
2015
Q3 | $18.6M | Buy |
388,212
+5,104
| +1% | +$244K | 0.01% | 505 |
|
|
2015
Q2 | $19.5M | Sell |
383,108
-1,962
| -0.5% | -$99.8K | 0.01% | 528 |
|
|
2015
Q1 | $19.8M | Sell |
385,070
-1,739
| -0.4% | -$89.5K | 0.01% | 532 |
|
|
2014
Q4 | $19.8M | Sell |
386,809
-91,208
| -19% | -$4.68M | 0.01% | 527 |
|
|
2014
Q3 | $20.1M | Sell |
478,017
-1,186
| -0.2% | -$50K | 0.01% | 525 |
|
|
2014
Q2 | $20.2M | Buy |
479,203
+44,173
| +10% | +$1.86M | 0.01% | 531 |
|
|
2014
Q1 | $19.7M | Buy |
435,030
+26,580
| +7% | +$1.2M | 0.01% | 500 |
|
|
2013
Q4 | $18.8M | Sell |
408,450
-34,890
| -8% | -$1.61M | 0.01% | 482 |
|
|
2013
Q3 | $17.7M | Sell |
443,340
-64,240
| -13% | -$2.56M | 0.01% | 485 |
|
|
2013
Q2 | $16.2M | Buy |
+507,580
| New | +$16.2M | 0.01% | 476 |
|