Raymond James & Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
162,144
-625
| -0.4% | -$52.4K | 0.01% | 1043 |
|
|
2024
Q2 | $11.8M | Sell |
162,769
-4,865
| -3% | -$354K | 0.01% | 1065 |
|
|
2024
Q1 | $16.2M | Sell |
167,634
-25,722
| -13% | -$2.48M | 0.01% | 873 |
|
|
2023
Q4 | $18.7M | Sell |
193,356
-1,794
| -0.9% | -$174K | 0.01% | 769 |
|
|
2023
Q3 | $15.4M | Sell |
195,150
-1,802
| -0.9% | -$142K | 0.01% | 797 |
|
|
2023
Q2 | $17.1M | Buy |
196,952
+26,232
| +15% | +$2.27M | 0.01% | 780 |
|
|
2023
Q1 | $14M | Buy |
170,720
+1,891
| +1% | +$155K | 0.01% | 846 |
|
|
2022
Q4 | $12.2M | Buy |
168,829
+4,204
| +3% | +$303K | 0.01% | 891 |
|
|
2022
Q3 | $10.8M | Buy |
164,625
+5,909
| +4% | +$387K | 0.01% | 917 |
|
|
2022
Q2 | $10.4M | Sell |
158,716
-46,202
| -23% | -$3.02M | 0.01% | 962 |
|
|
2022
Q1 | $16.6M | Buy |
204,918
+7,068
| +4% | +$572K | 0.01% | 791 |
|
|
2021
Q4 | $19.9M | Sell |
197,850
-24,814
| -11% | -$2.5M | 0.02% | 745 |
|
|
2021
Q3 | $21.2M | Buy |
222,664
+12,949
| +6% | +$1.23M | 0.02% | 674 |
|
|
2021
Q2 | $20.9M | Sell |
209,715
-22,032
| -10% | -$2.19M | 0.02% | 695 |
|
|
2021
Q1 | $22.1M | Buy |
231,747
+50,746
| +28% | +$4.84M | 0.02% | 624 |
|
|
2020
Q4 | $13.8M | Sell |
181,001
-5,970
| -3% | -$455K | 0.02% | 785 |
|
|
2020
Q3 | $11M | Buy |
186,971
+37,362
| +25% | +$2.2M | 0.01% | 818 |
|
|
2020
Q2 | $9.58M | Buy |
149,609
+4,242
| +3% | +$272K | 0.01% | 846 |
|
|
2020
Q1 | $5.14M | Buy |
145,367
+50,865
| +54% | +$1.8M | 0.01% | 1036 |
|
|
2019
Q4 | $5.67M | Buy |
94,502
+79,230
| +519% | +$4.75M | 0.01% | 1178 |
|
|
2019
Q3 | $796K | Sell |
15,272
-11,723
| -43% | -$611K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $1.24M | Buy |
26,995
+7,987
| +42% | +$367K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $957K | Buy |
19,008
+5,178
| +37% | +$261K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $642K | Sell |
13,830
-13,375
| -49% | -$621K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $1.82M | Buy |
27,205
+2,430
| +10% | +$163K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $1.6M | Buy |
24,775
+2,805
| +13% | +$181K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.31M | Sell |
21,970
-50,166
| -70% | -$2.98M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.98M | Sell |
72,136
-22,687
| -24% | -$1.25M | 0.01% | 1254 |
|
|
2017
Q3 | $5.31M | Sell |
94,823
-112,085
| -54% | -$6.27M | 0.01% | 1052 |
|
|
2017
Q2 | $13M | Sell |
206,908
-8,595
| -4% | -$539K | 0.03% | 592 |
|
|
2017
Q1 | $13.2M | Buy |
215,503
+67,064
| +45% | +$4.1M | 0.03% | 549 |
|
|
2016
Q4 | $8.1M | Sell |
148,439
-2,120
| -1% | -$116K | 0.02% | 732 |
|
|
2016
Q3 | $7.34M | Sell |
150,559
-238
| -0.2% | -$11.6K | 0.02% | 748 |
|
|
2016
Q2 | $6.83M | Sell |
150,797
-40,723
| -21% | -$1.85M | 0.02% | 702 |
|
|
2016
Q1 | $9.19M | Buy |
191,520
+35,674
| +23% | +$1.71M | 0.03% | 555 |
|
|
2015
Q4 | $7.87M | Buy |
155,846
+5,305
| +4% | +$268K | 0.03% | 619 |
|
|
2015
Q3 | $7.21M | Buy |
150,541
+42,648
| +40% | +$2.04M | 0.03% | 600 |
|
|
2015
Q2 | $5.49M | Buy |
107,893
+22,813
| +27% | +$1.16M | 0.02% | 767 |
|
|
2015
Q1 | $4.38M | Buy |
85,080
+2,734
| +3% | +$141K | 0.02% | 813 |
|
|
2014
Q4 | $4.22M | Buy |
82,346
+3,452
| +4% | +$177K | 0.02% | 756 |
|
|
2014
Q3 | $3.33M | Buy |
78,894
+9,119
| +13% | +$384K | 0.02% | 823 |
|
|
2014
Q2 | $2.94M | Buy |
69,775
+18,168
| +35% | +$766K | 0.02% | 892 |
|
|
2014
Q1 | $2.34M | Buy |
51,607
+8,315
| +19% | +$377K | 0.02% | 943 |
|
|
2013
Q4 | $1.99M | Buy |
43,292
+8,748
| +25% | +$403K | 0.01% | 967 |
|
|
2013
Q3 | $1.38M | Buy |
+34,544
| New | +$1.38M | 0.01% | 1070 |
|