Russell Investments Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
361,601
+175,532
| +94% | +$9.7M | 0.03% | 585 |
|
|
2025
Q1 | $10M | Sell |
186,069
-42,143
| -18% | -$2.27M | 0.01% | 823 |
|
|
2024
Q4 | $14.8M | Buy |
228,212
+28,275
| +14% | +$1.83M | 0.02% | 677 |
|
|
2024
Q3 | $16.8M | Buy |
199,937
+111,124
| +125% | +$9.32M | 0.02% | 633 |
|
|
2024
Q2 | $6.43M | Buy |
88,813
+6,457
| +8% | +$468K | 0.01% | 1030 |
|
|
2024
Q1 | $7.94M | Buy |
82,356
+8,456
| +11% | +$815K | 0.01% | 936 |
|
|
2023
Q4 | $7.15M | Sell |
73,900
-8,611
| -10% | -$833K | 0.01% | 963 |
|
|
2023
Q3 | $6.52M | Sell |
82,511
-48,373
| -37% | -$3.82M | 0.01% | 955 |
|
|
2023
Q2 | $11.3M | Sell |
130,884
-24,484
| -16% | -$2.12M | 0.02% | 717 |
|
|
2023
Q1 | $12.7M | Sell |
155,368
-42,885
| -22% | -$3.52M | 0.03% | 674 |
|
|
2022
Q4 | $14.3M | Sell |
198,253
-2,080
| -1% | -$150K | 0.03% | 631 |
|
|
2022
Q3 | $13.1M | Buy |
200,333
+146,425
| +272% | +$9.58M | 0.03% | 646 |
|
|
2022
Q2 | $3.52M | Sell |
53,908
-6,389
| -11% | -$417K | 0.01% | 1273 |
|
|
2022
Q1 | $4.88M | Sell |
60,297
-15,875
| -21% | -$1.28M | 0.01% | 1162 |
|
|
2021
Q4 | $7.67M | Sell |
76,172
-2,329
| -3% | -$235K | 0.01% | 1034 |
|
|
2021
Q3 | $7.48M | Sell |
78,501
-5,103
| -6% | -$486K | 0.01% | 1028 |
|
|
2021
Q2 | $8.33M | Sell |
83,604
-32,856
| -28% | -$3.27M | 0.01% | 1034 |
|
|
2021
Q1 | $11.1M | Buy |
116,460
+19,248
| +20% | +$1.84M | 0.02% | 882 |
|
|
2020
Q4 | $7.42M | Buy |
97,212
+1,843
| +2% | +$141K | 0.01% | 1032 |
|
|
2020
Q3 | $5.61M | Sell |
95,369
-96,962
| -50% | -$5.71M | 0.01% | 1068 |
|
|
2020
Q2 | $12.3M | Sell |
192,331
-26,060
| -12% | -$1.67M | 0.03% | 642 |
|
|
2020
Q1 | $7.73M | Sell |
218,391
-14,210
| -6% | -$503K | 0.02% | 746 |
|
|
2019
Q4 | $14M | Sell |
232,601
-111,589
| -32% | -$6.69M | 0.03% | 703 |
|
|
2019
Q3 | $17.9M | Sell |
344,190
-25,803
| -7% | -$1.34M | 0.03% | 580 |
|
|
2019
Q2 | $17M | Sell |
369,993
-98,884
| -21% | -$4.53M | 0.03% | 628 |
|
|
2019
Q1 | $23.6M | Buy |
468,877
+414,964
| +770% | +$20.9M | 0.04% | 506 |
|
|
2018
Q4 | $2.51M | Sell |
53,913
-112,477
| -68% | -$5.23M | 0.01% | 1490 |
|
|
2018
Q3 | $11.2M | Buy |
166,390
+34,710
| +26% | +$2.33M | 0.02% | 875 |
|
|
2018
Q2 | $8.48M | Buy |
131,680
+42,099
| +47% | +$2.71M | 0.02% | 1007 |
|
|
2018
Q1 | $5.31M | Sell |
89,581
-126,577
| -59% | -$7.5M | 0.01% | 1334 |
|
|
2017
Q4 | $12M | Buy |
216,158
+124,356
| +135% | +$6.91M | 0.02% | 893 |
|
|
2017
Q3 | $5.14M | Sell |
91,802
-155,444
| -63% | -$8.7M | 0.01% | 1256 |
|
|
2017
Q2 | $15.5M | Buy |
247,246
+25,075
| +11% | +$1.57M | 0.03% | 708 |
|
|
2017
Q1 | $13.6M | Buy |
222,171
+88,584
| +66% | +$5.42M | 0.02% | 721 |
|
|
2016
Q4 | $7.31M | Buy |
+133,587
| New | +$7.31M | 0.01% | 1012 |
|