Private Trust Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207
| Closed | -$11.1K | – | 2475 |
|
|
2025
Q1 | $11.1K | Hold |
207
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q4 | $13.4K | Hold |
207
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q3 | $17.4K | Hold |
207
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q2 | $15.1K | Hold |
207
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $20K | Hold |
207
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q4 | $20K | Hold |
207
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | $16.4K | Hold |
207
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $17.9K | Hold |
207
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $17K | Buy |
+207
| New | +$17K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2171 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1928 |
|
|
2014
Q4 | – | Sell |
-107
| Closed | -$5K | – | 380 |
|
|
2014
Q3 | $5K | Buy |
107
+60
| +128% | +$2.8K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $2K | Buy |
47
+9
| +24% | +$383 | ﹤0.01% | 1573 |
|
|
2014
Q1 | $2K | Sell |
38
-38
| -50% | -$2K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1313 |
|