Prudential Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
11,935
+3,756
| +46% | +$254K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $577K | Buy |
8,179
+3,233
| +65% | +$228K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $397K | Sell |
4,946
-2,096
| -30% | -$168K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $590K | Sell |
7,042
-3,647
| -34% | -$306K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $778K | Sell |
10,689
-10,904
| -50% | -$794K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $2.08M | Sell |
21,593
-399
| -2% | -$38.5K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $2.13M | Sell |
21,992
-10,141
| -32% | -$981K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $2.54M | Sell |
32,133
-11,252
| -26% | -$889K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $3.76M | Buy |
43,385
+19,009
| +78% | +$1.65M | 0.01% | 1043 |
|
|
2023
Q1 | $2M | Sell |
24,376
-8,707
| -26% | -$714K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.38M | Sell |
33,083
-17,424
| -34% | -$1.26M | ﹤0.01% | 1221 |
|
|
2022
Q3 | $3.35M | Buy |
50,507
+21,638
| +75% | +$1.43M | 0.01% | 1036 |
|
|
2022
Q2 | $1.9M | Sell |
28,869
-26,261
| -48% | -$1.73M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $4.46M | Sell |
55,130
-56,519
| -51% | -$4.57M | 0.01% | 1033 |
|
|
2021
Q4 | $11.2M | Sell |
111,649
-937,705
| -89% | -$94.4M | 0.01% | 692 |
|
|
2021
Q3 | $100M | Sell |
1,049,354
-117,259
| -10% | -$11.2M | 0.14% | 152 |
|
|
2021
Q2 | $116M | Buy |
1,166,613
+85,243
| +8% | +$8.49M | 0.16% | 137 |
|
|
2021
Q1 | $103M | Buy |
1,081,370
+576,430
| +114% | +$55M | 0.15% | 132 |
|
|
2020
Q4 | $38.5M | Sell |
504,940
-79,685
| -14% | -$6.08M | 0.06% | 271 |
|
|
2020
Q3 | $34.4M | Sell |
584,625
-531,162
| -48% | -$31.3M | 0.06% | 265 |
|
|
2020
Q2 | $71.4M | Buy |
1,115,787
+332,008
| +42% | +$21.3M | 0.14% | 141 |
|
|
2020
Q1 | $27.7M | Buy |
783,779
+517,222
| +194% | +$18.3M | 0.06% | 294 |
|
|
2019
Q4 | $16M | Buy |
266,557
+59,850
| +29% | +$3.59M | 0.02% | 667 |
|
|
2019
Q3 | $10.8M | Sell |
206,707
-350,452
| -63% | -$18.3M | 0.02% | 787 |
|
|
2019
Q2 | $25.6M | Buy |
557,159
+2,072
| +0.4% | +$95.1K | 0.04% | 486 |
|
|
2019
Q1 | $27.9M | Buy |
555,087
+13,061
| +2% | +$657K | 0.05% | 442 |
|
|
2018
Q4 | $25.2M | Buy |
542,026
+110,367
| +26% | +$5.13M | 0.04% | 450 |
|
|
2018
Q3 | $28.9M | Sell |
431,659
-9,744
| -2% | -$653K | 0.04% | 481 |
|
|
2018
Q2 | $28.5M | Buy |
441,403
+139,344
| +46% | +$8.99M | 0.04% | 483 |
|
|
2018
Q1 | $17.9M | Buy |
302,059
+48,034
| +19% | +$2.85M | 0.03% | 654 |
|
|
2017
Q4 | $14M | Sell |
254,025
-335,150
| -57% | -$18.5M | 0.02% | 785 |
|
|
2017
Q3 | $33M | Buy |
589,175
+304,470
| +107% | +$17M | 0.05% | 453 |
|
|
2017
Q2 | $17.9M | Buy |
284,705
+131,430
| +86% | +$8.24M | 0.03% | 659 |
|
|
2017
Q1 | $9.38M | Sell |
153,275
-193,863
| -56% | -$11.9M | 0.01% | 891 |
|
|
2016
Q4 | $18.9M | Sell |
347,138
-159,745
| -32% | -$8.71M | 0.03% | 596 |
|
|
2016
Q3 | $24.7M | Buy |
506,883
+20,690
| +4% | +$1.01M | 0.04% | 489 |
|
|
2016
Q2 | $22M | Sell |
486,193
-187,850
| -28% | -$8.51M | 0.04% | 524 |
|
|
2016
Q1 | $32.3M | Buy |
674,043
+135,030
| +25% | +$6.48M | 0.06% | 349 |
|
|
2015
Q4 | $27.2M | Sell |
539,013
-890,260
| -62% | -$45M | 0.05% | 406 |
|
|
2015
Q3 | $68.4M | Buy |
1,429,273
+592,100
| +71% | +$28.4M | 0.14% | 162 |
|
|
2015
Q2 | $42.6M | Buy |
837,173
+140,586
| +20% | +$7.15M | 0.08% | 278 |
|
|
2015
Q1 | $35.8M | Buy |
696,587
+429,200
| +161% | +$22.1M | 0.06% | 349 |
|
|
2014
Q4 | $13.7M | Buy |
267,387
+203,250
| +317% | +$10.4M | 0.02% | 620 |
|
|
2014
Q3 | $2.7M | Sell |
64,137
-9,474
| -13% | -$399K | 0.01% | 1257 |
|
|
2014
Q2 | $3.1M | Buy |
73,611
+10,644
| +17% | +$448K | 0.01% | 1273 |
|
|
2014
Q1 | $2.85M | Sell |
62,967
-19,800
| -24% | -$897K | 0.01% | 1272 |
|
|
2013
Q4 | $3.81M | Sell |
82,767
-152,479
| -65% | -$7.02M | 0.01% | 1115 |
|
|
2013
Q3 | $9.39M | Sell |
235,246
-3,547
| -1% | -$142K | 0.02% | 691 |
|
|
2013
Q2 | $7.63M | Buy |
+238,793
| New | +$7.63M | 0.02% | 731 |
|