Northern Trust’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
437,641
+31,127
| +8% | +$40.8K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $850K | Sell |
406,514
-10,716
| -3% | -$22.4K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $1.32M | Buy |
417,230
+8,790
| +2% | +$27.9K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $1.4M | Buy |
408,440
+65,190
| +19% | +$223K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $2.1M | Buy |
343,250
+2,379
| +0.7% | +$14.6K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $1.46M | Buy |
340,871
+1,894
| +0.6% | +$8.11K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $1.23M | Buy |
338,977
+27,443
| +9% | +$99.6K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $1.12M | Sell |
311,534
-9,861
| -3% | -$35.4K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $1.66M | Buy |
321,395
+32,303
| +11% | +$167K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $1.49M | Buy |
289,092
+4,130
| +1% | +$21.2K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $1.74M | Buy |
284,962
+39,915
| +16% | +$244K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $1.89M | Buy |
245,047
+15,577
| +7% | +$120K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $1.87M | Buy |
+229,470
| New | +$1.87M | ﹤0.01% | 3101 |
|