Quantinno Capital Management’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.13M Buy
125,449
+3,393
+3% +$274K 0.02% 906
2025
Q4
$9.06M Buy
122,056
+35,801
+42% +$2.43M 0.02% 819
2025
Q3
$5.45M Buy
86,255
+33,063
+62% +$2.05M 0.01% 884
2025
Q2
$2.94M Buy
53,192
+32,268
+154% +$1.63M 0.01% 995
2025
Q1
$1.13M Sell
20,924
-15,962
-43% -$1M 0.01% 1130
2024
Q4
$2.39M Buy
36,886
+7,630
+26% +$598K 0.02% 784
2024
Q3
$2.45M Buy
29,256
+20,230
+224% +$1.57M 0.03% 646
2024
Q2
$657K Sell
9,026
-9,512
-51% -$777K 0.01% 955
2024
Q1
$1.79M Buy
18,538
+1,145
+7% +$101K 0.04% 560
2023
Q4
$1.68M Buy
17,393
+10,415
+149% +$828K 0.06% 443
2023
Q3
$551K Buy
6,978
+1,056
+18% +$87K 0.03% 696
2023
Q2
$513K Sell
5,922
-72
-1% -$5.88K 0.03% 626
2023
Q1
$492K Sell
5,994
-559
-9% -$46.2K 0.03% 578
2022
Q4
$472K Buy
6,553
+3,314
+102% +$236K 0.04% 555
2022
Q3
$212K Buy
3,239
+38
+1% +$2.85K 0.03% 566
2022
Q2
$209K Buy
+3,201
New +$235K 0.03% 560
2022
Q1
Sell
-3,420
Closed -$344K 535
2021
Q4
$344K Buy
+3,420
New +$335K 0.06% 375
2019
Q4
Sell
-7,063
Closed -$368K 400
2019
Q3
$368K Buy
+7,063
New +$337K 0.25% 195

Other funds holding BC