Rockefeller Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-520
| Closed | -$36K | – | 2149 |
|
|
2022
Q4 | $36K | Buy |
520
+266
| +105% | +$18.4K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $15K | Sell |
254
-95
| -27% | -$5.61K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $22K | Buy |
349
+45
| +15% | +$2.84K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $23K | Sell |
304
-476
| -61% | -$36K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $77K | Buy |
780
+581
| +292% | +$57.4K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $18K | Buy |
199
+35
| +21% | +$3.17K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $15K | Sell |
164
-52
| -24% | -$4.76K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $20K | Buy |
216
+85
| +65% | +$7.87K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $9K | Buy |
131
+72
| +122% | +$4.95K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2318 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 2357 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2050 |
|
|
2019
Q2 | – | Sell |
-414
| Closed | -$21K | – | 1669 |
|
|
2019
Q1 | $21K | Buy |
414
+342
| +475% | +$17.3K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 697 |
|