Pacer Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,861
| Closed | -$638K | – | 3624 |
|
|
2024
Q4 | $638K | Buy |
9,861
+190
| +2% | +$12.3K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $811K | Sell |
9,671
-444
| -4% | -$37.2K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $736K | Sell |
10,115
-481
| -5% | -$35K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.02M | Buy |
10,596
+262
| +3% | +$25.3K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1,000K | Buy |
10,334
+4,486
| +77% | +$434K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $462K | Sell |
5,848
-6,552
| -53% | -$518K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.07M | Buy |
12,400
+9,410
| +315% | +$815K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $245K | Sell |
2,990
-10,928
| -79% | -$896K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $1M | Buy |
+13,918
| New | +$1M | 0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-10,110
| Closed | -$1.02M | – | 2288 |
|
|
2021
Q4 | $1.02M | Sell |
10,110
-34,372
| -77% | -$3.46M | 0.01% | 1183 |
|
|
2021
Q3 | $4.24M | Buy |
44,482
+9,140
| +26% | +$871K | 0.05% | 471 |
|
|
2021
Q2 | $3.52M | Buy |
35,342
+14,302
| +68% | +$1.42M | 0.05% | 453 |
|
|
2021
Q1 | $2.01M | Sell |
21,040
-2,941
| -12% | -$281K | 0.03% | 513 |
|
|
2020
Q4 | $1.83M | Buy |
23,981
+4,895
| +26% | +$373K | 0.03% | 466 |
|
|
2020
Q3 | $1.12M | Buy |
+19,086
| New | +$1.12M | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-27,713
| Closed | -$1.66M | – | 702 |
|
|
2019
Q4 | $1.66M | Sell |
27,713
-4,433
| -14% | -$266K | 0.08% | 345 |
|
|
2019
Q3 | $1.68M | Sell |
32,146
-2,481
| -7% | -$129K | 0.04% | 578 |
|
|
2019
Q2 | $1.59M | Buy |
+34,627
| New | +$1.59M | 0.04% | 601 |
|
|
2018
Q4 | – | Sell |
-31,392
| Closed | -$2.1M | – | 580 |
|
|
2018
Q3 | $2.1M | Buy |
31,392
+4,263
| +16% | +$286K | 0.08% | 313 |
|
|
2018
Q2 | $1.75M | Buy |
27,129
+2,898
| +12% | +$187K | 0.08% | 335 |
|
|
2018
Q1 | $1.44M | Buy |
24,231
+3,542
| +17% | +$210K | 0.08% | 314 |
|
|
2017
Q4 | $1.14M | Buy |
20,689
+4,977
| +32% | +$275K | 0.08% | 353 |
|
|
2017
Q3 | $879K | Buy |
15,712
+1,617
| +11% | +$90.5K | 0.08% | 359 |
|
|
2017
Q2 | $884K | Buy |
14,095
+1,453
| +11% | +$91.1K | 0.09% | 297 |
|
|
2017
Q1 | $774K | Buy |
12,642
+3,721
| +42% | +$228K | 0.09% | 279 |
|
|
2016
Q4 | $487K | Buy |
8,921
+365
| +4% | +$19.9K | 0.07% | 415 |
|
|
2016
Q3 | $417K | Buy |
8,556
+848
| +11% | +$41.3K | 0.06% | 444 |
|
|
2016
Q2 | $349K | Buy |
+7,708
| New | +$349K | 0.06% | 499 |
|