Quantinno Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
53,192
+32,268
| +154% | +$1.78M | 0.01% | 987 |
|
|
2025
Q1 | $1.13M | Sell |
20,924
-15,962
| -43% | -$860K | 0.01% | 1130 |
|
|
2024
Q4 | $2.39M | Buy |
36,886
+7,630
| +26% | +$494K | 0.02% | 784 |
|
|
2024
Q3 | $2.45M | Buy |
29,256
+20,230
| +224% | +$1.7M | 0.03% | 646 |
|
|
2024
Q2 | $657K | Sell |
9,026
-9,512
| -51% | -$692K | 0.01% | 955 |
|
|
2024
Q1 | $1.79M | Buy |
18,538
+1,145
| +7% | +$110K | 0.04% | 560 |
|
|
2023
Q4 | $1.68M | Buy |
17,393
+10,415
| +149% | +$1.01M | 0.06% | 443 |
|
|
2023
Q3 | $551K | Buy |
6,978
+1,056
| +18% | +$83.4K | 0.03% | 696 |
|
|
2023
Q2 | $513K | Sell |
5,922
-72
| -1% | -$6.24K | 0.03% | 626 |
|
|
2023
Q1 | $492K | Sell |
5,994
-559
| -9% | -$45.9K | 0.03% | 578 |
|
|
2022
Q4 | $472K | Buy |
6,553
+3,314
| +102% | +$239K | 0.04% | 555 |
|
|
2022
Q3 | $212K | Buy |
3,239
+38
| +1% | +$2.49K | 0.03% | 566 |
|
|
2022
Q2 | $209K | Buy |
+3,201
| New | +$209K | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-3,420
| Closed | -$344K | – | 535 |
|
|
2021
Q4 | $344K | Buy |
+3,420
| New | +$344K | 0.06% | 375 |
|
|
2019
Q4 | – | Sell |
-7,063
| Closed | -$368K | – | 400 |
|
|
2019
Q3 | $368K | Buy |
+7,063
| New | +$368K | 0.25% | 195 |
|