Northern Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
671,501
+16,027
| +2% | +$885K | 0.01% | 1277 |
|
|
2025
Q1 | $35.3M | Buy |
655,474
+7,464
| +1% | +$402K | 0.01% | 1297 |
|
|
2024
Q4 | $41.9M | Buy |
648,010
+49,624
| +8% | +$3.21M | 0.01% | 1232 |
|
|
2024
Q3 | $50.2M | Sell |
598,386
-15,764
| -3% | -$1.32M | 0.01% | 1026 |
|
|
2024
Q2 | $44.7M | Buy |
614,150
+55,254
| +10% | +$4.02M | 0.01% | 1064 |
|
|
2024
Q1 | $53.9M | Sell |
558,896
-62,534
| -10% | -$6.04M | 0.01% | 935 |
|
|
2023
Q4 | $60.1M | Sell |
621,430
-3,248
| -0.5% | -$314K | 0.01% | 878 |
|
|
2023
Q3 | $49.3M | Sell |
624,678
-9,418
| -1% | -$744K | 0.01% | 950 |
|
|
2023
Q2 | $54.9M | Sell |
634,096
-1,736
| -0.3% | -$150K | 0.01% | 903 |
|
|
2023
Q1 | $52.1M | Buy |
635,832
+7,373
| +1% | +$605K | 0.01% | 924 |
|
|
2022
Q4 | $45.3M | Buy |
628,459
+10,623
| +2% | +$766K | 0.01% | 981 |
|
|
2022
Q3 | $40.4M | Sell |
617,836
-100,159
| -14% | -$6.56M | 0.01% | 978 |
|
|
2022
Q2 | $46.9M | Sell |
717,995
-5,842
| -0.8% | -$382K | 0.01% | 927 |
|
|
2022
Q1 | $58.6M | Sell |
723,837
-12,542
| -2% | -$1.01M | 0.01% | 918 |
|
|
2021
Q4 | $74.2M | Sell |
736,379
-10,580
| -1% | -$1.07M | 0.01% | 830 |
|
|
2021
Q3 | $71.2M | Buy |
746,959
+70,241
| +10% | +$6.69M | 0.01% | 837 |
|
|
2021
Q2 | $67.4M | Sell |
676,718
-19,749
| -3% | -$1.97M | 0.01% | 899 |
|
|
2021
Q1 | $66.4M | Sell |
696,467
-42,942
| -6% | -$4.1M | 0.01% | 904 |
|
|
2020
Q4 | $56.4M | Sell |
739,409
-23,187
| -3% | -$1.77M | 0.01% | 977 |
|
|
2020
Q3 | $44.9M | Sell |
762,596
-26,409
| -3% | -$1.56M | 0.01% | 991 |
|
|
2020
Q2 | $50.5M | Sell |
789,005
-56,208
| -7% | -$3.6M | 0.01% | 887 |
|
|
2020
Q1 | $29.9M | Buy |
845,213
+55,144
| +7% | +$1.95M | 0.01% | 1132 |
|
|
2019
Q4 | $47.4M | Buy |
790,069
+30,688
| +4% | +$1.84M | 0.01% | 1058 |
|
|
2019
Q3 | $39.6M | Buy |
759,381
+72,127
| +10% | +$3.76M | 0.01% | 1152 |
|
|
2019
Q2 | $31.5M | Sell |
687,254
-6,821
| -1% | -$313K | 0.01% | 1351 |
|
|
2019
Q1 | $34.9M | Buy |
694,075
+12,277
| +2% | +$618K | 0.01% | 1264 |
|
|
2018
Q4 | $31.7M | Buy |
681,798
+11,892
| +2% | +$552K | 0.01% | 1213 |
|
|
2018
Q3 | $44.9M | Sell |
669,906
-482
| -0.1% | -$32.3K | 0.01% | 1104 |
|
|
2018
Q2 | $43.2M | Buy |
670,388
+3,992
| +0.6% | +$257K | 0.01% | 1132 |
|
|
2018
Q1 | $39.6M | Sell |
666,396
-2,704
| -0.4% | -$161K | 0.01% | 1165 |
|
|
2017
Q4 | $36.9M | Sell |
669,100
-55,025
| -8% | -$3.04M | 0.01% | 1244 |
|
|
2017
Q3 | $40.5M | Sell |
724,125
-28,151
| -4% | -$1.58M | 0.01% | 1133 |
|
|
2017
Q2 | $47.2M | Sell |
752,276
-305,941
| -29% | -$19.2M | 0.01% | 976 |
|
|
2017
Q1 | $64.8M | Buy |
1,058,217
+6,588
| +0.6% | +$403K | 0.02% | 742 |
|
|
2016
Q4 | $57.4M | Sell |
1,051,629
-147,273
| -12% | -$8.03M | 0.02% | 780 |
|
|
2016
Q3 | $58.5M | Buy |
1,198,902
+162
| +0% | +$7.9K | 0.02% | 750 |
|
|
2016
Q2 | $54.3M | Sell |
1,198,740
-13,868
| -1% | -$629K | 0.02% | 764 |
|
|
2016
Q1 | $58.2M | Sell |
1,212,608
-52,452
| -4% | -$2.52M | 0.02% | 720 |
|
|
2015
Q4 | $63.9M | Sell |
1,265,060
-84,907
| -6% | -$4.29M | 0.02% | 649 |
|
|
2015
Q3 | $64.7M | Sell |
1,349,967
-534,885
| -28% | -$25.6M | 0.02% | 643 |
|
|
2015
Q2 | $95.9M | Buy |
1,884,852
+57,757
| +3% | +$2.94M | 0.03% | 526 |
|
|
2015
Q1 | $94M | Sell |
1,827,095
-11,385
| -0.6% | -$586K | 0.03% | 539 |
|
|
2014
Q4 | $94.2M | Buy |
1,838,480
+337,553
| +22% | +$17.3M | 0.03% | 517 |
|
|
2014
Q3 | $63.2M | Buy |
1,500,927
+39,084
| +3% | +$1.65M | 0.02% | 652 |
|
|
2014
Q2 | $61.6M | Sell |
1,461,843
-177,413
| -11% | -$7.47M | 0.02% | 677 |
|
|
2014
Q1 | $74.2M | Sell |
1,639,256
-26,171
| -2% | -$1.19M | 0.02% | 600 |
|
|
2013
Q4 | $76.7M | Buy |
1,665,427
+284,778
| +21% | +$13.1M | 0.02% | 547 |
|
|
2013
Q3 | $55.1M | Sell |
1,380,649
-24,083
| -2% | -$961K | 0.02% | 655 |
|
|
2013
Q2 | $44.9M | Buy |
+1,404,732
| New | +$44.9M | 0.02% | 723 |
|