RhumbLine Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
203,706
-146
| -0.1% | -$8.07K | 0.01% | 1004 |
|
|
2025
Q1 | $11M | Sell |
203,852
-940
| -0.5% | -$50.6K | 0.01% | 979 |
|
|
2024
Q4 | $13.2M | Buy |
204,792
+456
| +0.2% | +$29.5K | 0.01% | 917 |
|
|
2024
Q3 | $17.1M | Sell |
204,336
-5,735
| -3% | -$481K | 0.02% | 790 |
|
|
2024
Q2 | $15.3M | Sell |
210,071
-7,664
| -4% | -$558K | 0.01% | 824 |
|
|
2024
Q1 | $21M | Sell |
217,735
-10,103
| -4% | -$975K | 0.02% | 683 |
|
|
2023
Q4 | $22M | Sell |
227,838
-8,188
| -3% | -$792K | 0.02% | 628 |
|
|
2023
Q3 | $18.6M | Sell |
236,026
-1,755
| -0.7% | -$139K | 0.02% | 665 |
|
|
2023
Q2 | $20.6M | Sell |
237,781
-6,379
| -3% | -$553K | 0.02% | 637 |
|
|
2023
Q1 | $20M | Sell |
244,160
-1,644
| -0.7% | -$135K | 0.02% | 607 |
|
|
2022
Q4 | $17.7M | Buy |
245,804
+4,091
| +2% | +$295K | 0.02% | 648 |
|
|
2022
Q3 | $15.8M | Buy |
241,713
+5,090
| +2% | +$333K | 0.02% | 646 |
|
|
2022
Q2 | $15.5M | Buy |
236,623
+14,721
| +7% | +$962K | 0.02% | 659 |
|
|
2022
Q1 | $18M | Sell |
221,902
-3,539
| -2% | -$286K | 0.02% | 642 |
|
|
2021
Q4 | $22.7M | Sell |
225,441
-270
| -0.1% | -$27.2K | 0.03% | 566 |
|
|
2021
Q3 | $21.5M | Sell |
225,711
-5,729
| -2% | -$546K | 0.03% | 551 |
|
|
2021
Q2 | $23.1M | Sell |
231,440
-3,311
| -1% | -$330K | 0.03% | 536 |
|
|
2021
Q1 | $22.4M | Sell |
234,751
-3,095
| -1% | -$295K | 0.03% | 536 |
|
|
2020
Q4 | $18.1M | Buy |
237,846
+5,042
| +2% | +$384K | 0.03% | 591 |
|
|
2020
Q3 | $13.7M | Sell |
232,804
-6,548
| -3% | -$386K | 0.02% | 624 |
|
|
2020
Q2 | $15.3M | Sell |
239,352
-4,240
| -2% | -$271K | 0.03% | 567 |
|
|
2020
Q1 | $8.62M | Buy |
243,592
+17,271
| +8% | +$611K | 0.02% | 725 |
|
|
2019
Q4 | $13.6M | Sell |
226,321
-2,022
| -0.9% | -$121K | 0.02% | 666 |
|
|
2019
Q3 | $11.9M | Sell |
228,343
-2,892
| -1% | -$151K | 0.02% | 691 |
|
|
2019
Q2 | $10.6M | Sell |
231,235
-2,394
| -1% | -$110K | 0.02% | 740 |
|
|
2019
Q1 | $11.8M | Sell |
233,629
-7,721
| -3% | -$389K | 0.02% | 684 |
|
|
2018
Q4 | $11.2M | Buy |
241,350
+60,834
| +34% | +$2.83M | 0.02% | 647 |
|
|
2018
Q3 | $12.1M | Sell |
180,516
-2,728
| -1% | -$183K | 0.02% | 607 |
|
|
2018
Q2 | $11.8M | Sell |
183,244
-10,159
| -5% | -$655K | 0.02% | 610 |
|
|
2018
Q1 | $11.5M | Sell |
193,403
-12,020
| -6% | -$714K | 0.02% | 608 |
|
|
2017
Q4 | $11.3M | Buy |
205,423
+7,755
| +4% | +$428K | 0.02% | 631 |
|
|
2017
Q3 | $11.1M | Sell |
197,668
-2,854
| -1% | -$160K | 0.02% | 616 |
|
|
2017
Q2 | $12.6M | Sell |
200,522
-3,548
| -2% | -$223K | 0.03% | 556 |
|
|
2017
Q1 | $12.5M | Buy |
204,070
+6,474
| +3% | +$396K | 0.03% | 558 |
|
|
2016
Q4 | $10.8M | Buy |
197,596
+10,220
| +5% | +$557K | 0.03% | 589 |
|
|
2016
Q3 | $9.14M | Buy |
187,376
+5,858
| +3% | +$286K | 0.03% | 599 |
|
|
2016
Q2 | $8.23M | Buy |
181,518
+4,313
| +2% | +$195K | 0.02% | 608 |
|
|
2016
Q1 | $8.5M | Buy |
177,205
+1,740
| +1% | +$83.5K | 0.03% | 595 |
|
|
2015
Q4 | $8.86M | Buy |
175,465
+1,860
| +1% | +$94K | 0.03% | 561 |
|
|
2015
Q3 | $8.31M | Buy |
173,605
+7,579
| +5% | +$363K | 0.03% | 578 |
|
|
2015
Q2 | $8.44M | Sell |
166,026
-28,943
| -15% | -$1.47M | 0.03% | 588 |
|
|
2015
Q1 | $10M | Buy |
194,969
+20,295
| +12% | +$1.04M | 0.03% | 524 |
|
|
2014
Q4 | $8.95M | Buy |
174,674
+1,811
| +1% | +$92.8K | 0.03% | 535 |
|
|
2014
Q3 | $7.28M | Buy |
172,863
+1,030
| +0.6% | +$43.4K | 0.02% | 587 |
|
|
2014
Q2 | $7.24M | Sell |
171,833
-10,039
| -6% | -$423K | 0.02% | 621 |
|
|
2014
Q1 | $8.24M | Buy |
181,872
+175
| +0.1% | +$7.93K | 0.02% | 574 |
|
|
2013
Q4 | $8.37M | Buy |
181,697
+50,838
| +39% | +$2.34M | 0.02% | 566 |
|
|
2013
Q3 | $5.22M | Sell |
130,859
-988
| -0.7% | -$39.4K | 0.02% | 779 |
|
|
2013
Q2 | $4.21M | Buy |
+131,847
| New | +$4.21M | 0.01% | 856 |
|