SEI Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
184,634
-126,532
| -41% | -$6.99M | 0.01% | 981 |
|
|
2025
Q1 | $16.8M | Buy |
311,166
+25,951
| +9% | +$1.4M | 0.02% | 753 |
|
|
2024
Q4 | $18.4M | Buy |
285,215
+64,617
| +29% | +$4.18M | 0.02% | 717 |
|
|
2024
Q3 | $18.5M | Sell |
220,598
-475
| -0.2% | -$39.8K | 0.02% | 703 |
|
|
2024
Q2 | $16.1M | Buy |
221,073
+15,602
| +8% | +$1.14M | 0.02% | 705 |
|
|
2024
Q1 | $19.8M | Sell |
205,471
-51,595
| -20% | -$4.98M | 0.03% | 603 |
|
|
2023
Q4 | $24.9M | Sell |
257,066
-35,710
| -12% | -$3.45M | 0.04% | 476 |
|
|
2023
Q3 | $23.1M | Buy |
292,776
+20,316
| +7% | +$1.61M | 0.04% | 479 |
|
|
2023
Q2 | $23.6M | Sell |
272,460
-4,166
| -2% | -$361K | 0.04% | 499 |
|
|
2023
Q1 | $22.7M | Buy |
276,626
+24,667
| +10% | +$2.02M | 0.04% | 486 |
|
|
2022
Q4 | $18.2M | Sell |
251,959
-23,055
| -8% | -$1.66M | 0.04% | 490 |
|
|
2022
Q3 | $18M | Sell |
275,014
-3,136
| -1% | -$205K | 0.04% | 498 |
|
|
2022
Q2 | $18.2M | Buy |
278,150
+58,192
| +26% | +$3.8M | 0.04% | 491 |
|
|
2022
Q1 | $17.8M | Buy |
219,958
+36,983
| +20% | +$2.99M | 0.04% | 520 |
|
|
2021
Q4 | $18.4M | Buy |
182,975
+40,717
| +29% | +$4.09M | 0.03% | 509 |
|
|
2021
Q3 | $13.5M | Buy |
142,258
+15,042
| +12% | +$1.42M | 0.03% | 612 |
|
|
2021
Q2 | $12.6M | Buy |
127,216
+36,281
| +40% | +$3.6M | 0.03% | 609 |
|
|
2021
Q1 | $8.48M | Sell |
90,935
-2,035
| -2% | -$190K | 0.02% | 746 |
|
|
2020
Q4 | $7.07M | Buy |
92,970
+6,452
| +7% | +$491K | 0.02% | 803 |
|
|
2020
Q3 | $5.07M | Sell |
86,518
-14,094
| -14% | -$826K | 0.01% | 863 |
|
|
2020
Q2 | $6.44M | Buy |
100,612
+19,762
| +24% | +$1.27M | 0.02% | 743 |
|
|
2020
Q1 | $2.86M | Buy |
80,850
+5,821
| +8% | +$206K | 0.01% | 999 |
|
|
2019
Q4 | $4.5M | Buy |
75,029
+3,495
| +5% | +$210K | 0.01% | 962 |
|
|
2019
Q3 | $3.72M | Buy |
71,534
+3,320
| +5% | +$173K | 0.01% | 1053 |
|
|
2019
Q2 | $3.13M | Sell |
68,214
-3,681
| -5% | -$169K | 0.01% | 1126 |
|
|
2019
Q1 | $3.62M | Sell |
71,895
-25,065
| -26% | -$1.26M | 0.01% | 1060 |
|
|
2018
Q4 | $6.5M | Sell |
96,960
-17,535
| -15% | -$1.18M | 0.02% | 754 |
|
|
2018
Q3 | $7.67M | Buy |
114,495
+1,329
| +1% | +$89.1K | 0.03% | 648 |
|
|
2018
Q2 | $7.3M | Buy |
113,166
+13,426
| +13% | +$866K | 0.02% | 730 |
|
|
2018
Q1 | $5.92M | Sell |
99,740
-71,925
| -42% | -$4.27M | 0.02% | 754 |
|
|
2017
Q4 | $9.48M | Sell |
171,665
-2,032
| -1% | -$112K | 0.03% | 629 |
|
|
2017
Q3 | $9.72M | Buy |
173,697
+26,544
| +18% | +$1.49M | 0.03% | 610 |
|
|
2017
Q2 | $9.23M | Buy |
147,153
+5,375
| +4% | +$337K | 0.04% | 578 |
|
|
2017
Q1 | $8.68M | Sell |
141,778
-590
| -0.4% | -$36.1K | 0.04% | 570 |
|
|
2016
Q4 | $7.77M | Buy |
142,368
+2,449
| +2% | +$134K | 0.04% | 582 |
|
|
2016
Q3 | $6.83M | Sell |
139,919
-2,477
| -2% | -$121K | 0.03% | 576 |
|
|
2016
Q2 | $6.45M | Sell |
142,396
-43,194
| -23% | -$1.96M | 0.04% | 567 |
|
|
2016
Q1 | $8.9M | Buy |
185,590
+6,107
| +3% | +$293K | 0.06% | 419 |
|
|
2015
Q4 | $9.07M | Buy |
179,483
+103,284
| +136% | +$5.22M | 0.06% | 419 |
|
|
2015
Q3 | $3.65M | Buy |
76,199
+62,548
| +458% | +$2.99M | 0.03% | 564 |
|
|
2015
Q2 | $695K | Sell |
13,651
-13,733
| -50% | -$699K | 0.01% | 1082 |
|
|
2015
Q1 | $1.41M | Buy |
27,384
+11,937
| +77% | +$614K | 0.01% | 856 |
|
|
2014
Q4 | $792K | Buy |
+15,447
| New | +$792K | 0.01% | 1013 |
|