Shell 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 | $152K | Sell |
2,750
-680
| -20% | -$37.6K | 0.01% | 859 |
|
|
2025
Q1 | $185K | Sell |
3,430
-148
| -4% | -$7.98K | 0.01% | 821 |
|
|
2024
Q4 | $231K | Hold |
3,578
| – | – | 0.01% | 779 |
|
|
2024
Q3 | $300K | Buy |
+3,578
| New | +$300K | 0.01% | 690 |
|
|
2024
Q1 | $275K | Sell |
3,782
-381
| -9% | -$27.7K | 0.01% | 704 |
|
|
2023
Q4 | $403K | Sell |
4,163
-1,263
| -23% | -$122K | 0.02% | 597 |
|
|
2023
Q3 | $429K | Sell |
5,426
-94
| -2% | -$7.43K | 0.02% | 614 |
|
|
2023
Q2 | $478K | Sell |
5,520
-31
| -0.6% | -$2.68K | 0.02% | 597 |
|
|
2023
Q1 | $455K | Sell |
5,551
-20
| -0.4% | -$1.64K | 0.02% | 594 |
|
|
2022
Q4 | $402K | Sell |
5,571
-1,190
| -18% | -$85.9K | 0.02% | 643 |
|
|
2022
Q3 | $443K | Sell |
6,761
-1,776
| -21% | -$116K | 0.02% | 626 |
|
|
2022
Q2 | $558K | Buy |
8,537
+13
| +0.2% | +$850 | 0.02% | 655 |
|
|
2022
Q1 | $690K | Buy |
8,524
+68
| +0.8% | +$5.5K | 0.02% | 649 |
|
|
2021
Q4 | $852K | Buy |
8,456
+1,818
| +27% | +$183K | 0.02% | 637 |
|
|
2021
Q3 | $632K | Buy |
6,638
+3,330
| +101% | +$317K | 0.01% | 757 |
|
|
2021
Q2 | $330K | Buy |
+3,308
| New | +$330K | 0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-64,480
| Closed | -$2.97M | – | 845 |
|
|
2013
Q4 | $2.97M | Buy |
64,480
+10,435
| +19% | +$481K | 0.05% | 350 |
|
|
2013
Q3 | $2.16M | Hold |
54,045
| – | – | 0.04% | 457 |
|
|
2013
Q2 | $1.73M | Buy |
+54,045
| New | +$1.73M | 0.03% | 514 |
|