Principal Financial Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
972,121
-24,965
| -3% | -$1.38M | 0.03% | 435 |
|
|
2025
Q1 | $53.7M | Buy |
997,086
+89
| +0% | +$4.79K | 0.03% | 428 |
|
|
2024
Q4 | $64.5M | Sell |
996,997
-78,848
| -7% | -$5.1M | 0.04% | 398 |
|
|
2024
Q3 | $90.2M | Buy |
1,075,845
+28,781
| +3% | +$2.41M | 0.05% | 318 |
|
|
2024
Q2 | $76.2M | Sell |
1,047,064
-48,583
| -4% | -$3.54M | 0.05% | 332 |
|
|
2024
Q1 | $106M | Sell |
1,095,647
-18,646
| -2% | -$1.8M | 0.06% | 261 |
|
|
2023
Q4 | $108M | Sell |
1,114,293
-33,071
| -3% | -$3.2M | 0.07% | 237 |
|
|
2023
Q3 | $90.6M | Sell |
1,147,364
-25,456
| -2% | -$2.01M | 0.07% | 252 |
|
|
2023
Q2 | $102M | Sell |
1,172,820
-51,891
| -4% | -$4.5M | 0.07% | 240 |
|
|
2023
Q1 | $100M | Buy |
1,224,711
+87,429
| +8% | +$7.17M | 0.07% | 238 |
|
|
2022
Q4 | $82M | Sell |
1,137,282
-24,890
| -2% | -$1.79M | 0.06% | 269 |
|
|
2022
Q3 | $76.1M | Sell |
1,162,172
-117,845
| -9% | -$7.71M | 0.06% | 271 |
|
|
2022
Q2 | $83.7M | Buy |
1,280,017
+80,399
| +7% | +$5.26M | 0.06% | 267 |
|
|
2022
Q1 | $97M | Buy |
1,199,618
+21,370
| +2% | +$1.73M | 0.06% | 265 |
|
|
2021
Q4 | $118M | Sell |
1,178,248
-125,144
| -10% | -$12.5M | 0.07% | 237 |
|
|
2021
Q3 | $124M | Sell |
1,303,392
-183,932
| -12% | -$17.5M | 0.08% | 224 |
|
|
2021
Q2 | $148M | Sell |
1,487,324
-176,766
| -11% | -$17.6M | 0.1% | 205 |
|
|
2021
Q1 | $159M | Sell |
1,664,090
-224,481
| -12% | -$21.4M | 0.11% | 191 |
|
|
2020
Q4 | $144M | Buy |
1,888,571
+15,747
| +0.8% | +$1.2M | 0.11% | 198 |
|
|
2020
Q3 | $110M | Buy |
1,872,824
+401,779
| +27% | +$23.7M | 0.09% | 216 |
|
|
2020
Q2 | $94.2M | Buy |
1,471,045
+109,552
| +8% | +$7.01M | 0.08% | 252 |
|
|
2020
Q1 | $48.2M | Buy |
1,361,493
+326,762
| +32% | +$11.6M | 0.05% | 323 |
|
|
2019
Q4 | $62.1M | Buy |
1,034,731
+662,647
| +178% | +$39.7M | 0.05% | 344 |
|
|
2019
Q3 | $19.4M | Sell |
372,084
-27,716
| -7% | -$1.44M | 0.02% | 793 |
|
|
2019
Q2 | $18.3M | Buy |
399,800
+13,565
| +4% | +$622K | 0.02% | 827 |
|
|
2019
Q1 | $19.4M | Buy |
386,235
+3,773
| +1% | +$190K | 0.02% | 811 |
|
|
2018
Q4 | $17.8M | Sell |
382,462
-6,632
| -2% | -$308K | 0.02% | 784 |
|
|
2018
Q3 | $26.1M | Buy |
389,094
+2,317
| +0.6% | +$155K | 0.02% | 685 |
|
|
2018
Q2 | $24.9M | Buy |
386,777
+2,382
| +0.6% | +$154K | 0.02% | 688 |
|
|
2018
Q1 | $22.8M | Buy |
384,395
+9,141
| +2% | +$543K | 0.02% | 709 |
|
|
2017
Q4 | $20.7M | Sell |
375,254
-5,160
| -1% | -$285K | 0.02% | 795 |
|
|
2017
Q3 | $21.3M | Sell |
380,414
-3,832
| -1% | -$214K | 0.02% | 737 |
|
|
2017
Q2 | $24.1M | Buy |
384,246
+8,496
| +2% | +$533K | 0.02% | 661 |
|
|
2017
Q1 | $23M | Buy |
375,750
+10,324
| +3% | +$632K | 0.03% | 641 |
|
|
2016
Q4 | $19.9M | Buy |
365,426
+4,754
| +1% | +$259K | 0.03% | 694 |
|
|
2016
Q3 | $17.6M | Buy |
360,672
+12,544
| +4% | +$612K | 0.02% | 737 |
|
|
2016
Q2 | $15.8M | Buy |
348,128
+40,255
| +13% | +$1.82M | 0.02% | 758 |
|
|
2016
Q1 | $14.8M | Buy |
307,873
+13,683
| +5% | +$657K | 0.02% | 756 |
|
|
2015
Q4 | $14.9M | Buy |
294,190
+4,661
| +2% | +$235K | 0.02% | 709 |
|
|
2015
Q3 | $13.9M | Sell |
289,529
-9
| -0% | -$431 | 0.02% | 728 |
|
|
2015
Q2 | $14.7M | Buy |
289,538
+21,121
| +8% | +$1.07M | 0.02% | 732 |
|
|
2015
Q1 | $13.8M | Buy |
268,417
+13,587
| +5% | +$699K | 0.02% | 747 |
|
|
2014
Q4 | $13.1M | Buy |
254,830
+1,732
| +0.7% | +$88.8K | 0.02% | 771 |
|
|
2014
Q3 | $10.7M | Buy |
253,098
+11,202
| +5% | +$472K | 0.02% | 860 |
|
|
2014
Q2 | $10.2M | Sell |
241,896
-7,346
| -3% | -$309K | 0.02% | 922 |
|
|
2014
Q1 | $11.3M | Buy |
249,242
+14,715
| +6% | +$666K | 0.02% | 841 |
|
|
2013
Q4 | $10.8M | Sell |
234,527
-290,811
| -55% | -$13.4M | 0.02% | 832 |
|
|
2013
Q3 | $21M | Buy |
525,338
+16,473
| +3% | +$657K | 0.04% | 435 |
|
|
2013
Q2 | $16.3M | Buy |
+508,865
| New | +$16.3M | 0.04% | 517 |
|