Natixis Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
+13,530
| New | +$747K | ﹤0.01% | 1379 |
|
|
2025
Q1 | – | Sell |
-14,906
| Closed | -$964K | – | 1606 |
|
|
2024
Q4 | $964K | Sell |
14,906
-1,943
| -12% | -$126K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.41M | Buy |
16,849
+1,652
| +11% | +$138K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.11M | Sell |
15,197
-633
| -4% | -$46.1K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.53M | Buy |
15,830
+487
| +3% | +$47K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.48M | Sell |
15,343
-8,669
| -36% | -$838K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.9M | Sell |
24,012
-1,880
| -7% | -$149K | 0.01% | 997 |
|
|
2023
Q2 | $2.24M | Buy |
25,892
+594
| +2% | +$51.5K | 0.01% | 930 |
|
|
2023
Q1 | $2.07M | Buy |
25,298
+577
| +2% | +$47.3K | 0.01% | 937 |
|
|
2022
Q4 | $1.78M | Sell |
24,721
-19,791
| -44% | -$1.43M | 0.01% | 975 |
|
|
2022
Q3 | $2.91M | Buy |
44,512
+3,108
| +8% | +$203K | 0.01% | 781 |
|
|
2022
Q2 | $2.71M | Sell |
41,404
-329
| -0.8% | -$21.5K | 0.01% | 819 |
|
|
2022
Q1 | $3.38M | Buy |
41,733
+4,547
| +12% | +$368K | 0.01% | 802 |
|
|
2021
Q4 | $3.75M | Buy |
37,186
+6,809
| +22% | +$686K | 0.01% | 770 |
|
|
2021
Q3 | $2.89M | Sell |
30,377
-684
| -2% | -$65.2K | 0.01% | 817 |
|
|
2021
Q2 | $3.09M | Sell |
31,061
-3,259
| -9% | -$325K | 0.01% | 778 |
|
|
2021
Q1 | $3.27M | Buy |
34,320
+4,728
| +16% | +$451K | 0.02% | 734 |
|
|
2020
Q4 | $2.26M | Buy |
+29,592
| New | +$2.26M | 0.01% | 794 |
|
|
2018
Q1 | – | Sell |
-40,701
| Closed | -$2.25M | – | 1052 |
|
|
2017
Q4 | $2.25M | Sell |
40,701
-5,746
| -12% | -$317K | 0.02% | 684 |
|
|
2017
Q3 | $2.6M | Sell |
46,447
-1,248
| -3% | -$69.8K | 0.03% | 650 |
|
|
2017
Q2 | $2.99M | Buy |
+47,695
| New | +$2.99M | 0.03% | 592 |
|
|
2015
Q1 | – | Sell |
-18,249
| Closed | -$935K | – | 999 |
|
|
2014
Q4 | $935K | Sell |
18,249
-1,047
| -5% | -$53.6K | 0.02% | 804 |
|
|
2014
Q3 | $813K | Sell |
19,296
-18,785
| -49% | -$791K | 0.02% | 829 |
|
|
2014
Q2 | $1.6M | Buy |
38,081
+4,919
| +15% | +$207K | 0.02% | 696 |
|
|
2014
Q1 | $1.5M | Buy |
33,162
+4,670
| +16% | +$211K | 0.02% | 676 |
|
|
2013
Q4 | $1.31M | Buy |
28,492
+2,535
| +10% | +$117K | 0.02% | 674 |
|
|
2013
Q3 | $1.04M | Buy |
25,957
+7,356
| +40% | +$294K | 0.02% | 671 |
|
|
2013
Q2 | $594K | Buy |
+18,601
| New | +$594K | 0.01% | 778 |
|