Scout Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.6M | Sell |
334,062
-21,585
| -6% | -$1.78M | 0.72% | 47 |
|
|
2024
Q2 | $25.9M | Buy |
355,647
+6,715
| +2% | +$489K | 0.69% | 45 |
|
|
2024
Q1 | $33.5M | Buy |
348,932
+54,617
| +19% | +$5.24M | 0.82% | 39 |
|
|
2023
Q4 | $28.5M | Buy |
294,315
+84,716
| +40% | +$8.2M | 0.71% | 45 |
|
|
2023
Q3 | $16.5M | Sell |
209,599
-765
| -0.4% | -$60.3K | 0.38% | 90 |
|
|
2023
Q2 | $18.6M | Buy |
210,364
+80,381
| +62% | +$7.12M | 0.38% | 97 |
|
|
2023
Q1 | $10.7M | Buy |
+129,983
| New | +$10.7M | 0.22% | 129 |
|
|
2022
Q2 | – | Sell |
-63,946
| Closed | -$5.17M | – | 222 |
|
|
2022
Q1 | $5.17M | Sell |
63,946
-181,023
| -74% | -$14.6M | 0.08% | 205 |
|
|
2021
Q4 | $24.7M | Buy |
244,969
+87,372
| +55% | +$8.8M | 0.36% | 98 |
|
|
2021
Q3 | $15M | Sell |
157,597
-29,068
| -16% | -$2.77M | 0.22% | 141 |
|
|
2021
Q2 | $18.6M | Sell |
186,665
-206,728
| -53% | -$20.6M | 0.28% | 119 |
|
|
2021
Q1 | $37.5M | Sell |
393,393
-68,775
| -15% | -$6.56M | 0.56% | 46 |
|
|
2020
Q4 | $35.2M | Sell |
462,168
-72,650
| -14% | -$5.54M | 0.65% | 30 |
|
|
2020
Q3 | $31.5M | Buy |
534,818
+50,106
| +10% | +$2.95M | 0.7% | 24 |
|
|
2020
Q2 | $31M | Buy |
484,712
+59,175
| +14% | +$3.79M | 0.74% | 26 |
|
|
2020
Q1 | $15.1M | Buy |
+425,537
| New | +$15.1M | 0.45% | 82 |
|
|
2018
Q4 | – | Sell |
-226,755
| Closed | -$15.2M | – | 273 |
|
|
2018
Q3 | $15.2M | Buy |
+226,755
| New | +$15.2M | 0.31% | 142 |
|
|
2018
Q2 | – | Sell |
-298,434
| Closed | -$17.7M | – | 277 |
|
|
2018
Q1 | $17.7M | Buy |
298,434
+24,406
| +9% | +$1.45M | 0.43% | 85 |
|
|
2017
Q4 | $15.1M | Buy |
274,028
+6,452
| +2% | +$356K | 0.37% | 116 |
|
|
2017
Q3 | $15M | Buy |
267,576
+11,289
| +4% | +$632K | 0.41% | 105 |
|
|
2017
Q2 | $16.1M | Sell |
256,287
-18,459
| -7% | -$1.16M | 0.47% | 86 |
|
|
2017
Q1 | $16.8M | Sell |
274,746
-6,194
| -2% | -$379K | 0.46% | 102 |
|
|
2016
Q4 | $15.3M | Buy |
280,940
+57,818
| +26% | +$3.15M | 0.43% | 102 |
|
|
2016
Q3 | $10.9M | Buy |
+223,122
| New | +$10.9M | 0.31% | 126 |
|