Nisa Investment 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 | $1.47M | Buy |
26,529
+2
| +0% | +$110 | 0.01% | 709 |
|
|
2025
Q1 | $1.43M | Sell |
26,527
-209
| -0.8% | -$11.3K | 0.01% | 730 |
|
|
2024
Q4 | $1.73M | Buy |
26,736
+5
| +0% | +$323 | 0.01% | 732 |
|
|
2024
Q3 | $2.24M | Buy |
26,731
+145
| +0.5% | +$12.2K | 0.01% | 646 |
|
|
2024
Q2 | $1.93M | Sell |
26,586
-15,462
| -37% | -$1.13M | 0.01% | 711 |
|
|
2024
Q1 | $4.06M | Sell |
42,048
-4,225
| -9% | -$408K | 0.03% | 501 |
|
|
2023
Q4 | $4.48M | Buy |
46,273
+6,138
| +15% | +$594K | 0.03% | 434 |
|
|
2023
Q3 | $3.17M | Sell |
40,135
-12,450
| -24% | -$984K | 0.02% | 531 |
|
|
2023
Q2 | $4.56M | Buy |
52,585
+26,029
| +98% | +$2.26M | 0.03% | 453 |
|
|
2023
Q1 | $2.18M | Hold |
26,556
| – | – | 0.02% | 640 |
|
|
2022
Q4 | $1.91M | Hold |
26,556
| – | – | 0.02% | 744 |
|
|
2022
Q3 | $1.74M | Buy |
26,556
+56
| +0.2% | +$3.67K | 0.01% | 670 |
|
|
2022
Q2 | $1.73M | Hold |
26,500
| – | – | 0.02% | 675 |
|
|
2022
Q1 | $2.14M | Hold |
26,500
| – | – | 0.02% | 651 |
|
|
2021
Q4 | $2.41M | Sell |
26,500
-400
| -1% | -$36.3K | 0.02% | 597 |
|
|
2021
Q3 | $2.56K | Hold |
26,900
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $2.68K | Hold |
26,900
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $2.57K | Hold |
26,900
| – | – | 0.02% | 649 |
|
|
2020
Q4 | $2.05M | Buy |
26,900
+400
| +2% | +$30.5K | 0.01% | 686 |
|
|
2020
Q3 | $1.56M | Hold |
26,500
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $1.7M | Buy |
26,500
+400
| +2% | +$25.6K | 0.02% | 627 |
|
|
2020
Q1 | $923K | Sell |
26,100
-200
| -0.8% | -$7.07K | 0.01% | 729 |
|
|
2019
Q4 | $1.58M | Hold |
26,300
| – | – | 0.01% | 726 |
|
|
2019
Q3 | $1.37M | Buy |
26,300
+200
| +0.8% | +$10.4K | 0.01% | 760 |
|
|
2019
Q2 | $1.2M | Hold |
26,100
| – | – | 0.01% | 802 |
|
|
2019
Q1 | $1.31M | Hold |
26,100
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $1.21M | Hold |
26,100
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $1.75M | Hold |
26,100
| – | – | 0.02% | 709 |
|
|
2018
Q2 | $1.68M | Hold |
26,100
| – | – | 0.02% | 656 |
|
|
2018
Q1 | $1.55M | Hold |
26,100
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $1.44M | Hold |
26,100
| – | – | 0.01% | 711 |
|
|
2017
Q3 | $1.46M | Sell |
26,100
-2,000
| -7% | -$112K | 0.02% | 690 |
|
|
2017
Q2 | $1.76M | Hold |
28,100
| – | – | 0.02% | 628 |
|
|
2017
Q1 | $1.72M | Sell |
28,100
-100
| -0.4% | -$6.12K | 0.02% | 656 |
|
|
2016
Q4 | $1.54M | Hold |
28,200
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $1.38M | Hold |
28,200
| – | – | 0.02% | 685 |
|
|
2016
Q2 | $1.28M | Hold |
28,200
| – | – | 0.02% | 678 |
|
|
2016
Q1 | $1.35M | Buy |
28,200
+1,400
| +5% | +$67.2K | 0.02% | 654 |
|
|
2015
Q4 | $1.35M | Sell |
26,800
-1,100
| -4% | -$55.6K | 0.02% | 655 |
|
|
2015
Q3 | $1.34M | Buy |
27,900
+600
| +2% | +$28.7K | 0.02% | 643 |
|
|
2015
Q2 | $1.39M | Sell |
27,300
-800
| -3% | -$40.7K | 0.02% | 680 |
|
|
2015
Q1 | $1.45M | Buy |
28,100
+500
| +2% | +$25.7K | 0.02% | 667 |
|
|
2014
Q4 | $1.42M | Hold |
27,600
| – | – | 0.02% | 666 |
|
|
2014
Q3 | $1.16M | Sell |
27,600
-800
| -3% | -$33.7K | 0.02% | 722 |
|
|
2014
Q2 | $1.2M | Sell |
28,400
-3,300
| -10% | -$139K | 0.02% | 736 |
|
|
2014
Q1 | $1.44M | Buy |
31,700
+2,000
| +7% | +$90.6K | 0.02% | 660 |
|
|
2013
Q4 | $1.37M | Buy |
29,700
+600
| +2% | +$27.6K | 0.02% | 680 |
|
|
2013
Q3 | $1.16M | Sell |
29,100
-10,000
| -26% | -$399K | 0.02% | 722 |
|
|
2013
Q2 | $1.25M | Buy |
+39,100
| New | +$1.25M | 0.02% | 683 |
|