Securian Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
4,988
| – | – | 0.01% | 858 |
|
|
2025
Q1 | $269K | Hold |
4,988
| – | – | 0.01% | 859 |
|
|
2024
Q4 | $323K | Sell |
4,988
-161
| -3% | -$10.4K | 0.01% | 830 |
|
|
2024
Q3 | $432K | Sell |
5,149
-240
| -4% | -$20.1K | 0.01% | 762 |
|
|
2024
Q2 | $392K | Sell |
5,389
-218
| -4% | -$15.9K | 0.01% | 779 |
|
|
2024
Q1 | $541K | Sell |
5,607
-200
| -3% | -$19.3K | 0.02% | 679 |
|
|
2023
Q4 | $562K | Sell |
5,807
-107
| -2% | -$10.4K | 0.02% | 656 |
|
|
2023
Q3 | $467K | Sell |
5,914
-385
| -6% | -$30.4K | 0.01% | 693 |
|
|
2023
Q2 | $546K | Sell |
6,299
-251
| -4% | -$21.7K | 0.01% | 671 |
|
|
2023
Q1 | $537K | Sell |
6,550
-100
| -2% | -$8.2K | 0.01% | 653 |
|
|
2022
Q4 | $479K | Sell |
6,650
-100
| -1% | -$7.21K | 0.01% | 695 |
|
|
2022
Q3 | $442K | Sell |
6,750
-100
| -1% | -$6.55K | 0.01% | 682 |
|
|
2022
Q2 | $448K | Sell |
6,850
-100
| -1% | -$6.54K | 0.01% | 739 |
|
|
2022
Q1 | $562K | Hold |
6,950
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $700K | Hold |
6,950
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $662K | Sell |
6,950
-209
| -3% | -$19.9K | 0.01% | 674 |
|
|
2021
Q2 | $713K | Sell |
7,159
-167
| -2% | -$16.6K | 0.01% | 660 |
|
|
2021
Q1 | $699K | Sell |
7,326
-100
| -1% | -$9.54K | 0.02% | 651 |
|
|
2020
Q4 | $566K | Sell |
7,426
-261
| -3% | -$19.9K | 0.01% | 685 |
|
|
2020
Q3 | $453K | Sell |
7,687
-326
| -4% | -$19.2K | 0.01% | 716 |
|
|
2020
Q2 | $513K | Sell |
8,013
-361
| -4% | -$23.1K | 0.01% | 677 |
|
|
2020
Q1 | $296K | Hold |
8,374
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $502K | Sell |
8,374
-1,247
| -13% | -$74.8K | 0.01% | 753 |
|
|
2019
Q3 | $501K | Sell |
9,621
-837
| -8% | -$43.6K | 0.01% | 757 |
|
|
2019
Q2 | $480K | Sell |
10,458
-61
| -0.6% | -$2.8K | 0.01% | 808 |
|
|
2019
Q1 | $529K | Hold |
10,519
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $489K | Sell |
10,519
-100
| -0.9% | -$4.65K | 0.01% | 745 |
|
|
2018
Q3 | $712K | Sell |
10,619
-214
| -2% | -$14.3K | 0.02% | 677 |
|
|
2018
Q2 | $699K | Buy |
10,833
+133
| +1% | +$8.58K | 0.02% | 663 |
|
|
2018
Q1 | $635K | Sell |
10,700
-100
| -0.9% | -$5.94K | 0.02% | 696 |
|
|
2017
Q4 | $596K | Sell |
10,800
-374
| -3% | -$20.6K | 0.01% | 730 |
|
|
2017
Q3 | $625K | Sell |
11,174
-100
| -0.9% | -$5.59K | 0.02% | 679 |
|
|
2017
Q2 | $707K | Sell |
11,274
-188
| -2% | -$11.8K | 0.02% | 625 |
|
|
2017
Q1 | $701K | Buy |
11,462
+315
| +3% | +$19.3K | 0.02% | 635 |
|
|
2016
Q4 | $608K | Buy |
11,147
+171
| +2% | +$9.33K | 0.02% | 671 |
|
|
2016
Q3 | $535K | Hold |
10,976
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $497K | Sell |
10,976
-1,295
| -11% | -$58.6K | 0.01% | 693 |
|
|
2016
Q1 | $589K | Buy |
12,271
+336
| +3% | +$16.1K | 0.02% | 661 |
|
|
2015
Q4 | $603K | Sell |
11,935
-862
| -7% | -$43.6K | 0.02% | 646 |
|
|
2015
Q3 | $613K | Sell |
12,797
-296
| -2% | -$14.2K | 0.02% | 627 |
|
|
2015
Q2 | $666K | Sell |
13,093
-136
| -1% | -$6.92K | 0.02% | 636 |
|
|
2015
Q1 | $681K | Buy |
13,229
+234
| +2% | +$12K | 0.02% | 652 |
|
|
2014
Q4 | $666K | Sell |
12,995
-123
| -0.9% | -$6.3K | 0.02% | 623 |
|
|
2014
Q3 | $553K | Buy |
13,118
+127
| +1% | +$5.35K | 0.02% | 695 |
|
|
2014
Q2 | $547K | Sell |
12,991
-369
| -3% | -$15.5K | 0.02% | 704 |
|
|
2014
Q1 | $605K | Buy |
13,360
+218
| +2% | +$9.87K | 0.02% | 643 |
|
|
2013
Q4 | $605K | Buy |
+13,142
| New | +$605K | 0.02% | 643 |
|