Meeder Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Buy |
306
+123
| +67% | +$6.79K | ﹤0.01% | 541 |
|
|
2025
Q1 | $9.86K | Buy |
+183
| New | +$9.86K | ﹤0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-229
| Closed | -$19.2K | – | 909 |
|
|
2024
Q3 | $19.2K | Sell |
229
-66
| -22% | -$5.53K | ﹤0.01% | 507 |
|
|
2024
Q2 | $21.5K | Buy |
295
+139
| +89% | +$10.1K | ﹤0.01% | 504 |
|
|
2024
Q1 | $15.1K | Buy |
+156
| New | +$15.1K | ﹤0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-331
| Closed | -$22K | – | 903 |
|
|
2022
Q3 | $22K | Hold |
331
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $22K | Buy |
331
+60
| +22% | +$3.99K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $22K | Buy |
+271
| New | +$22K | ﹤0.01% | 1232 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$4K | – | 1274 |
|
|
2021
Q3 | $4K | Sell |
45
-3
| -6% | -$267 | ﹤0.01% | 1975 |
|
|
2021
Q2 | $5K | Sell |
48
-2,109
| -98% | -$220K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $206K | Buy |
2,157
+2,136
| +10,171% | +$204K | 0.01% | 718 |
|
|
2020
Q4 | $2K | Sell |
21
-2,140
| -99% | -$204K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $127K | Buy |
2,161
+2,147
| +15,336% | +$126K | 0.01% | 715 |
|
|
2020
Q2 | $1K | Sell |
14
-1,020
| -99% | -$72.9K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $36K | Sell |
1,034
-108
| -9% | -$3.76K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $68K | Buy |
1,142
+816
| +250% | +$48.6K | ﹤0.01% | 921 |
|
|
2019
Q3 | $17K | Sell |
326
-57
| -15% | -$2.97K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $18K | Hold |
383
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $19K | Hold |
383
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $18K | Sell |
383
-4,468
| -92% | -$210K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $325K | Buy |
4,851
+2,279
| +89% | +$153K | 0.02% | 418 |
|
|
2018
Q2 | $166K | Buy |
2,572
+2,372
| +1,186% | +$153K | 0.01% | 536 |
|
|
2018
Q1 | $12K | Sell |
200
-84
| -30% | -$5.04K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $16K | Sell |
284
-19,862
| -99% | -$1.12M | ﹤0.01% | 986 |
|
|
2017
Q3 | $1.13M | Buy |
20,146
+7,068
| +54% | +$396K | 0.12% | 192 |
|
|
2017
Q2 | $820K | Buy |
13,078
+7,537
| +136% | +$473K | 0.08% | 253 |
|
|
2017
Q1 | $339K | Buy |
+5,541
| New | +$339K | 0.03% | 442 |
|
|
2016
Q1 | – | Sell |
-1,284
| Closed | -$65K | – | 842 |
|
|
2015
Q4 | $65K | Buy |
+1,284
| New | +$65K | 0.01% | 648 |
|