Raymond James Financial Services Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $500K | Buy |
5,961
+541
| +10% | +$45.3K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $394K | Sell |
5,420
-186
| -3% | -$13.5K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $541K | Sell |
5,606
-646
| -10% | -$62.4K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $605K | Buy |
6,252
+764
| +14% | +$73.9K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $434K | Buy |
5,488
+155
| +3% | +$12.2K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $462K | Sell |
5,333
-86
| -2% | -$7.45K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $444K | Sell |
5,419
-2,479
| -31% | -$203K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $569K | Sell |
7,898
-684
| -8% | -$49.3K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $562K | Sell |
8,582
-35,542
| -81% | -$2.33M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $2.89M | Buy |
44,124
+245
| +0.6% | +$16K | 0.01% | 1240 |
|
|
2022
Q1 | $3.55M | Buy |
43,879
+3,028
| +7% | +$245K | 0.01% | 1184 |
|
|
2021
Q4 | $4.12M | Sell |
40,851
-6,322
| -13% | -$637K | 0.01% | 1110 |
|
|
2021
Q3 | $4.49M | Buy |
47,173
+583
| +1% | +$55.5K | 0.01% | 1038 |
|
|
2021
Q2 | $4.64M | Buy |
46,590
+27,296
| +141% | +$2.72M | 0.01% | 1008 |
|
|
2021
Q1 | $1.84M | Buy |
19,294
+1,848
| +11% | +$176K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1.33M | Buy |
17,446
+10,159
| +139% | +$774K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $429K | Sell |
7,287
-514
| -7% | -$30.3K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $499K | Buy |
+7,801
| New | +$499K | ﹤0.01% | 1919 |
|
|
2019
Q1 | – | Sell |
-8,712
| Closed | -$405K | – | 2758 |
|
|
2018
Q4 | $405K | Sell |
8,712
-1,148
| -12% | -$53.4K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $661K | Buy |
9,860
+1,630
| +20% | +$109K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $531K | Sell |
8,230
-200
| -2% | -$12.9K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $501K | Sell |
8,430
-3,459
| -29% | -$206K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $656K | Sell |
11,889
-761
| -6% | -$42K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $708K | Buy |
12,650
+8,469
| +203% | +$474K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $263K | Buy |
+4,181
| New | +$263K | ﹤0.01% | 2047 |
|
|
2016
Q1 | – | Sell |
-13,483
| Closed | -$681K | – | 2040 |
|
|
2015
Q4 | $681K | Buy |
13,483
+573
| +4% | +$28.9K | 0.01% | 1069 |
|
|
2015
Q3 | $618K | Buy |
+12,910
| New | +$618K | 0.01% | 957 |
|