Nuveen Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.7M | Sell |
242,546
-6,393
| -3% | -$413K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $20.9M | Sell |
248,939
-4,385
| -2% | -$368K | 0.01% | 1162 |
|
|
2024
Q2 | $18.4M | Sell |
253,324
-106,222
| -30% | -$7.73M | 0.01% | 1188 |
|
|
2024
Q1 | $34.7M | Sell |
359,546
-24,585
| -6% | -$2.37M | 0.01% | 828 |
|
|
2023
Q4 | $37.2M | Buy |
384,131
+10,164
| +3% | +$983K | 0.01% | 759 |
|
|
2023
Q3 | $29.5M | Sell |
373,967
-6,923
| -2% | -$547K | 0.01% | 810 |
|
|
2023
Q2 | $33M | Buy |
380,890
+25,886
| +7% | +$2.24M | 0.01% | 765 |
|
|
2023
Q1 | $29.1M | Sell |
355,004
-42,310
| -11% | -$3.47M | 0.01% | 804 |
|
|
2022
Q4 | $28.6M | Sell |
397,314
-688,137
| -63% | -$49.6M | 0.01% | 821 |
|
|
2022
Q3 | $71M | Buy |
1,085,451
+696,744
| +179% | +$45.6M | 0.03% | 428 |
|
|
2022
Q2 | $25.4M | Sell |
388,707
-417,097
| -52% | -$27.3M | 0.01% | 880 |
|
|
2022
Q1 | $73.2M | Sell |
805,804
-17,622
| -2% | -$1.6M | 0.02% | 493 |
|
|
2021
Q4 | $82.9M | Sell |
823,426
-72,255
| -8% | -$7.28M | 0.02% | 484 |
|
|
2021
Q3 | $85.3M | Sell |
895,681
-161,491
| -15% | -$15.4M | 0.03% | 485 |
|
|
2021
Q2 | $105M | Sell |
1,057,172
-400,377
| -27% | -$39.9M | 0.03% | 458 |
|
|
2021
Q1 | $139M | Sell |
1,457,549
-394,352
| -21% | -$37.6M | 0.04% | 362 |
|
|
2020
Q4 | $141M | Buy |
1,851,901
+433,223
| +31% | +$33M | 0.05% | 349 |
|
|
2020
Q3 | $83.6M | Sell |
1,418,678
-134,543
| -9% | -$7.93M | 0.03% | 417 |
|
|
2020
Q2 | $99.4M | Buy |
1,553,221
+367,325
| +31% | +$23.5M | 0.04% | 372 |
|
|
2020
Q1 | $41.9M | Buy |
1,185,896
+413,847
| +54% | +$14.6M | 0.02% | 551 |
|
|
2019
Q4 | $46.3M | Buy |
772,049
+217,470
| +39% | +$13M | 0.02% | 709 |
|
|
2019
Q3 | $28.9M | Buy |
554,579
+92,724
| +20% | +$4.83M | 0.01% | 939 |
|
|
2019
Q2 | $21.2M | Buy |
461,855
+75,629
| +20% | +$3.47M | 0.01% | 1116 |
|
|
2019
Q1 | $19.4M | Buy |
386,226
+52,855
| +16% | +$2.66M | 0.1% | 310 |
|
|
2018
Q4 | $15.5M | Sell |
333,371
-29,485
| -8% | -$1.37M | 0.1% | 325 |
|
|
2018
Q3 | $24.3M | Buy |
362,856
+14,154
| +4% | +$949K | 0.13% | 255 |
|
|
2018
Q2 | $22.5M | Sell |
348,702
-138,759
| -28% | -$8.95M | 0.14% | 218 |
|
|
2018
Q1 | $29M | Sell |
487,461
-84,194
| -15% | -$5M | 0.19% | 166 |
|
|
2017
Q4 | $31.6M | Buy |
571,655
+61,353
| +12% | +$3.39M | 0.2% | 144 |
|
|
2017
Q3 | $28.6M | Buy |
510,302
+62,852
| +14% | +$3.52M | 0.19% | 154 |
|
|
2017
Q2 | $485K | Buy |
447,450
+74,944
| +20% | +$81.2K | ﹤0.01% | 918 |
|
|
2017
Q1 | $22.8M | Buy |
372,506
+86,366
| +30% | +$5.29M | 0.14% | 204 |
|
|
2016
Q4 | $15.6M | Buy |
286,140
+67,344
| +31% | +$3.67M | 0.08% | 316 |
|
|
2016
Q3 | $10.7M | Sell |
218,796
-10,764
| -5% | -$525K | 0.06% | 373 |
|
|
2016
Q2 | $10.4M | Sell |
229,560
-42,017
| -15% | -$1.9M | 0.06% | 341 |
|
|
2016
Q1 | $13K | Buy |
271,577
+35,566
| +15% | +$1.71K | 0.07% | 288 |
|
|
2015
Q4 | $11.9K | Buy |
236,011
+24,022
| +11% | +$1.21K | 0.06% | 303 |
|
|
2015
Q3 | $10.2K | Buy |
211,989
+29,028
| +16% | +$1.39K | 0.06% | 330 |
|
|
2015
Q2 | $9.31K | Sell |
182,961
-11,261
| -6% | -$573 | 0.05% | 397 |
|
|
2015
Q1 | $9.99M | Sell |
194,222
-110,128
| -36% | -$5.67M | 0.05% | 385 |
|
|
2014
Q4 | $15.6M | Buy |
304,350
+33,919
| +13% | +$1.74M | 0.09% | 296 |
|
|
2014
Q3 | $11.4M | Buy |
270,431
+41,643
| +18% | +$1.75M | 0.07% | 346 |
|
|
2014
Q2 | $9.64M | Sell |
228,788
-68,347
| -23% | -$2.88M | 0.06% | 377 |
|
|
2014
Q1 | $13.5M | Sell |
297,135
-9,784
| -3% | -$443K | 0.08% | 299 |
|
|
2013
Q4 | $14.1M | Buy |
306,919
+51,756
| +20% | +$2.38M | 0.09% | 283 |
|
|
2013
Q3 | $10.2M | Sell |
255,163
-75,459
| -23% | -$3.01M | 0.07% | 346 |
|
|
2013
Q2 | $10.6M | Buy |
+330,622
| New | +$10.6M | 0.07% | 322 |
|