ProShare Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
10,747
-605
| -5% | -$54K | ﹤0.01% | 834 |
|
|
2025
Q1 | $978K | Sell |
11,352
-3,180
| -22% | -$274K | ﹤0.01% | 820 |
|
|
2024
Q4 | $1.35M | Buy |
14,532
+4,115
| +40% | +$382K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.2M | Buy |
10,417
+2,330
| +29% | +$269K | ﹤0.01% | 765 |
|
|
2024
Q2 | $828K | Sell |
8,087
-2,148
| -21% | -$220K | ﹤0.01% | 783 |
|
|
2024
Q1 | $946K | Buy |
10,235
+221
| +2% | +$20.4K | ﹤0.01% | 803 |
|
|
2023
Q4 | $881K | Buy |
10,014
+1,508
| +18% | +$133K | ﹤0.01% | 791 |
|
|
2023
Q3 | $618K | Sell |
8,506
-213
| -2% | -$15.5K | ﹤0.01% | 842 |
|
|
2023
Q2 | $591K | Buy |
8,719
+620
| +8% | +$42.1K | ﹤0.01% | 879 |
|
|
2023
Q1 | $541K | Sell |
8,099
-596
| -7% | -$39.8K | ﹤0.01% | 882 |
|
|
2022
Q4 | $467K | Buy |
8,695
+998
| +13% | +$53.6K | ﹤0.01% | 993 |
|
|
2022
Q3 | $373K | Sell |
7,697
-100
| -1% | -$4.85K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $473K | Sell |
7,797
-4,987
| -39% | -$303K | ﹤0.01% | 962 |
|
|
2022
Q1 | $869K | Sell |
12,784
-2,155
| -14% | -$146K | ﹤0.01% | 973 |
|
|
2021
Q4 | $979K | Buy |
14,939
+5,252
| +54% | +$344K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $613K | Sell |
9,687
-6,707
| -41% | -$424K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.26M | Sell |
16,394
-575
| -3% | -$44.2K | ﹤0.01% | 904 |
|
|
2021
Q1 | $1.34M | Buy |
16,969
+2,196
| +15% | +$174K | ﹤0.01% | 842 |
|
|
2020
Q4 | $1.06M | Buy |
14,773
+5,203
| +54% | +$375K | ﹤0.01% | 849 |
|
|
2020
Q3 | $393K | Sell |
9,570
-779
| -8% | -$32K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $471K | Buy |
10,349
+5,437
| +111% | +$247K | ﹤0.01% | 977 |
|
|
2020
Q1 | $256K | Sell |
4,912
-6,321
| -56% | -$329K | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.02M | Buy |
11,233
+1,575
| +16% | +$143K | ﹤0.01% | 793 |
|
|
2019
Q3 | $801K | Buy |
9,658
+140
| +1% | +$11.6K | ﹤0.01% | 829 |
|
|
2019
Q2 | $773K | Sell |
9,518
-286
| -3% | -$23.2K | ﹤0.01% | 854 |
|
|
2019
Q1 | $739K | Buy |
9,804
+922
| +10% | +$69.5K | ﹤0.01% | 887 |
|
|
2018
Q4 | $574K | Sell |
8,882
-1,752
| -16% | -$113K | ﹤0.01% | 899 |
|
|
2018
Q3 | $742K | Sell |
10,634
-655
| -6% | -$45.7K | 0.01% | 945 |
|
|
2018
Q2 | $900K | Buy |
11,289
+828
| +8% | +$66K | 0.01% | 870 |
|
|
2018
Q1 | $746K | Sell |
10,461
-1,117
| -10% | -$79.7K | ﹤0.01% | 940 |
|
|
2017
Q4 | $911K | Buy |
11,578
+4,943
| +74% | +$389K | 0.01% | 878 |
|
|
2017
Q3 | $559K | Buy |
6,635
+1,849
| +39% | +$156K | 0.01% | 914 |
|
|
2017
Q2 | $321K | Sell |
4,786
-1,546
| -24% | -$104K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $338K | Sell |
6,332
-2,067
| -25% | -$110K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $346K | Buy |
8,399
+2,903
| +53% | +$120K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $204K | Buy |
+5,496
| New | +$204K | ﹤0.01% | 1334 |
|
|
2016
Q2 | – | Sell |
-7,186
| Closed | -$241K | – | 1584 |
|
|
2016
Q1 | $241K | Sell |
7,186
-1,106
| -13% | -$37.1K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $239K | Buy |
+8,292
| New | +$239K | ﹤0.01% | 1438 |
|
|
2015
Q3 | – | Sell |
-7,017
| Closed | -$207K | – | 1462 |
|
|
2015
Q2 | $207K | Sell |
7,017
-3,646
| -34% | -$108K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $295K | Sell |
10,663
-780
| -7% | -$21.6K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $279K | Sell |
11,443
-8,825
| -44% | -$215K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $487K | Sell |
20,268
-5,632
| -22% | -$135K | 0.01% | 1431 |
|
|
2014
Q2 | $731K | Sell |
25,900
-27,589
| -52% | -$779K | 0.01% | 1337 |
|
|
2014
Q1 | $1.53M | Buy |
53,489
+15,004
| +39% | +$428K | 0.02% | 946 |
|
|
2013
Q4 | $1.31M | Buy |
38,485
+3,633
| +10% | +$124K | 0.02% | 909 |
|
|
2013
Q3 | $986K | Buy |
34,852
+1,151
| +3% | +$32.6K | 0.02% | 885 |
|
|
2013
Q2 | $860K | Buy |
+33,701
| New | +$860K | 0.02% | 944 |
|