Raymond James & Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
162,144
-625
| -0.4% | -$48.5K | 0.01% | 1044 |
|
|
2024
Q2 | $11.8M | Sell |
162,769
-4,865
| -3% | -$397K | 0.01% | 1065 |
|
|
2024
Q1 | $16.2M | Sell |
167,634
-25,722
| -13% | -$2.26M | 0.01% | 874 |
|
|
2023
Q4 | $18.7M | Sell |
193,356
-1,794
| -0.9% | -$143K | 0.01% | 771 |
|
|
2023
Q3 | $15.4M | Sell |
195,150
-1,802
| -0.9% | -$148K | 0.01% | 799 |
|
|
2023
Q2 | $17.1M | Buy |
196,952
+26,232
| +15% | +$2.14M | 0.01% | 781 |
|
|
2023
Q1 | $14M | Buy |
170,720
+1,891
| +1% | +$156K | 0.01% | 847 |
|
|
2022
Q4 | $12.2M | Buy |
168,829
+4,204
| +3% | +$299K | 0.01% | 891 |
|
|
2022
Q3 | $10.8M | Buy |
164,625
+5,909
| +4% | +$443K | 0.01% | 917 |
|
|
2022
Q2 | $10.4M | Sell |
158,716
-46,202
| -23% | -$3.4M | 0.01% | 962 |
|
|
2022
Q1 | $16.6M | Buy |
204,918
+7,068
| +4% | +$652K | 0.01% | 791 |
|
|
2021
Q4 | $19.9M | Sell |
197,850
-24,814
| -11% | -$2.43M | 0.02% | 745 |
|
|
2021
Q3 | $21.2M | Buy |
222,664
+12,949
| +6% | +$1.29M | 0.02% | 674 |
|
|
2021
Q2 | $20.9M | Sell |
209,715
-22,032
| -10% | -$2.24M | 0.02% | 695 |
|
|
2021
Q1 | $22.1M | Buy |
231,747
+50,746
| +28% | +$4.65M | 0.02% | 624 |
|
|
2020
Q4 | $13.8M | Sell |
181,001
-5,970
| -3% | -$421K | 0.02% | 785 |
|
|
2020
Q3 | $11M | Buy |
186,971
+37,362
| +25% | +$2.38M | 0.01% | 818 |
|
|
2020
Q2 | $9.58M | Buy |
149,609
+4,242
| +3% | +$211K | 0.01% | 846 |
|
|
2020
Q1 | $5.14M | Buy |
145,367
+50,865
| +54% | +$2.7M | 0.01% | 1036 |
|
|
2019
Q4 | $5.67M | Buy |
94,502
+79,230
| +519% | +$4.58M | 0.01% | 1178 |
|
|
2019
Q3 | $796K | Sell |
15,272
-11,723
| -43% | -$560K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $1.24M | Buy |
26,995
+7,987
| +42% | +$386K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $957K | Buy |
19,008
+5,178
| +37% | +$261K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $642K | Sell |
13,830
-13,375
| -49% | -$715K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.82M | Buy |
27,205
+2,430
| +10% | +$161K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.6M | Buy |
24,775
+2,805
| +13% | +$175K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.3M | Sell |
21,970
-50,166
| -70% | -$2.97M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.98M | Sell |
72,136
-22,687
| -24% | -$1.23M | 0.01% | 1254 |
|
|
2017
Q3 | $5.31M | Sell |
94,823
-112,085
| -54% | -$6.29M | 0.01% | 1052 |
|
|
2017
Q2 | $13M | Sell |
206,908
-8,595
| -4% | -$500K | 0.03% | 592 |
|
|
2017
Q1 | $13.2M | Buy |
215,503
+67,064
| +45% | +$3.96M | 0.03% | 549 |
|
|
2016
Q4 | $8.1M | Sell |
148,439
-2,120
| -1% | -$105K | 0.02% | 732 |
|
|
2016
Q3 | $7.34M | Sell |
150,559
-238
| -0.2% | -$11.4K | 0.02% | 748 |
|
|
2016
Q2 | $6.83M | Sell |
150,797
-40,723
| -21% | -$1.93M | 0.02% | 702 |
|
|
2016
Q1 | $9.19M | Buy |
191,520
+35,674
| +23% | +$1.54M | 0.03% | 555 |
|
|
2015
Q4 | $7.87M | Buy |
155,846
+5,305
| +4% | +$274K | 0.03% | 619 |
|
|
2015
Q3 | $7.21M | Buy |
150,541
+42,648
| +40% | +$2.17M | 0.03% | 600 |
|
|
2015
Q2 | $5.49M | Buy |
107,893
+22,813
| +27% | +$1.19M | 0.02% | 767 |
|
|
2015
Q1 | $4.38M | Buy |
85,080
+2,734
| +3% | +$145K | 0.02% | 813 |
|
|
2014
Q4 | $4.22M | Buy |
82,346
+3,452
| +4% | +$162K | 0.02% | 756 |
|
|
2014
Q3 | $3.33M | Buy |
78,894
+9,119
| +13% | +$386K | 0.02% | 823 |
|
|
2014
Q2 | $2.94M | Buy |
69,775
+18,168
| +35% | +$767K | 0.02% | 892 |
|
|
2014
Q1 | $2.34M | Buy |
51,607
+8,315
| +19% | +$366K | 0.02% | 943 |
|
|
2013
Q4 | $1.99M | Buy |
43,292
+8,748
| +25% | +$389K | 0.01% | 967 |
|
|
2013
Q3 | $1.38M | Buy |
+34,544
| New | +$1.28M | 0.01% | 1070 |
|
Other funds holding BC
TCAM
Raymond James & Associates's BC Position: Q3 2024 in Review
Raymond James & Associates reduced its Brunswick (BC) stake by 0.38% in Q3 2024, selling an estimated $48.5K and leaving 162,144 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1044.
Raymond James & Associates first reported a position in BC in Q3 2013 and has held it in 45 quarters since. The position peaked at $22.1M in Q1 2021. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.
- Raymond James & Associates held 162,144 shares of Brunswick worth $13.6M as of Q3 2024.
- Raymond James & Associates sold 625 Brunswick shares in Q3 2024, an estimated $48.5K.
- Brunswick made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1044 holding.
- Raymond James & Associates first reported a position in Brunswick in Q3 2013 and has held it in 45 quarters since.
- Raymond James & Associates's Brunswick position peaked at $22.1M in Q1 2021.
- 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.