Savant Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
22,510
+16,335
| +265% | +$902K | 0.01% | 724 |
|
|
2025
Q1 | $333K | Buy |
6,175
+18
| +0.3% | +$969 | ﹤0.01% | 1168 |
|
|
2024
Q4 | $398K | Sell |
6,157
-5
| -0.1% | -$323 | ﹤0.01% | 974 |
|
|
2024
Q3 | $516K | Buy |
6,162
+292
| +5% | +$24.5K | ﹤0.01% | 854 |
|
|
2024
Q2 | $427K | Sell |
5,870
-213
| -4% | -$15.5K | ﹤0.01% | 848 |
|
|
2024
Q1 | $587K | Hold |
6,083
| – | – | 0.01% | 686 |
|
|
2023
Q4 | $589K | Sell |
6,083
-550
| -8% | -$53.2K | 0.01% | 530 |
|
|
2023
Q3 | $524K | Buy |
6,633
+132
| +2% | +$10.4K | 0.01% | 515 |
|
|
2023
Q2 | $563K | Buy |
6,501
+424
| +7% | +$36.7K | 0.01% | 487 |
|
|
2023
Q1 | $498K | Buy |
6,077
+141
| +2% | +$11.6K | 0.01% | 463 |
|
|
2022
Q4 | $428K | Hold |
5,936
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $389K | Sell |
5,936
-200
| -3% | -$13.1K | 0.01% | 371 |
|
|
2022
Q2 | $401K | Buy |
6,136
+133
| +2% | +$8.69K | 0.01% | 378 |
|
|
2022
Q1 | $486K | Sell |
6,003
-12
| -0.2% | -$972 | 0.02% | 363 |
|
|
2021
Q4 | $606K | Buy |
6,015
+180
| +3% | +$18.1K | 0.02% | 324 |
|
|
2021
Q3 | $556K | Sell |
5,835
-2
| -0% | -$191 | 0.02% | 307 |
|
|
2021
Q2 | $581K | Sell |
5,837
-119
| -2% | -$11.8K | 0.02% | 283 |
|
|
2021
Q1 | $568K | Buy |
5,956
+36
| +0.6% | +$3.43K | 0.03% | 267 |
|
|
2020
Q4 | $451K | Buy |
5,920
+47
| +0.8% | +$3.58K | 0.03% | 281 |
|
|
2020
Q3 | $346K | Hold |
5,873
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $376K | Hold |
5,873
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $208K | Hold |
5,873
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $352K | Hold |
5,873
| – | – | 0.04% | 259 |
|
|
2019
Q3 | $306K | Hold |
5,873
| – | – | 0.04% | 255 |
|
|
2019
Q2 | $270K | Hold |
5,873
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $296K | Hold |
5,873
| – | – | 0.06% | 220 |
|
|
2018
Q4 | $273K | Hold |
5,873
| – | – | 0.06% | 218 |
|
|
2018
Q3 | $394K | Hold |
5,873
| – | – | 0.07% | 196 |
|
|
2018
Q2 | $379K | Hold |
5,873
| – | – | 0.08% | 187 |
|
|
2018
Q1 | $349K | Buy |
+5,873
| New | +$349K | 0.07% | 198 |
|