Raymond James Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $232K | Sell |
2,772
-48
| -2% | -$4.02K | 0.01% | 1172 |
|
|
2024
Q2 | $205K | Buy |
2,820
+17
| +0.6% | +$1.24K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $271K | Sell |
2,803
-60
| -2% | -$5.79K | 0.01% | 1034 |
|
|
2023
Q4 | $277K | Buy |
2,863
+120
| +4% | +$11.6K | 0.01% | 965 |
|
|
2023
Q3 | $217K | Sell |
2,743
-206
| -7% | -$16.3K | 0.01% | 1045 |
|
|
2023
Q2 | $255K | Buy |
2,949
+42
| +1% | +$3.63K | 0.01% | 973 |
|
|
2023
Q1 | $239K | Sell |
2,907
-8
| -0.3% | -$658 | 0.01% | 975 |
|
|
2022
Q4 | $210K | Buy |
+2,915
| New | +$210K | 0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-2,362
| Closed | -$238K | – | 1162 |
|
|
2021
Q4 | $238K | Sell |
2,362
-184
| -7% | -$18.5K | 0.01% | 1009 |
|
|
2021
Q3 | $243K | Buy |
2,546
+20
| +0.8% | +$1.91K | 0.01% | 956 |
|
|
2021
Q2 | $252K | Sell |
2,526
-220
| -8% | -$21.9K | 0.01% | 943 |
|
|
2021
Q1 | $262K | Buy |
2,746
+68
| +3% | +$6.49K | 0.01% | 890 |
|
|
2020
Q4 | $204K | Buy |
+2,678
| New | +$204K | 0.01% | 970 |
|