Shell Asset Management’s Brink's BCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Sell |
2,175
-444
| -17% | -$39.6K | 0.01% | 786 |
|
2025
Q1 | $226K | Sell |
2,619
-113
| -4% | -$9.75K | 0.01% | 741 |
|
2024
Q4 | $253K | Sell |
2,732
-8
| -0.3% | -$741 | 0.01% | 741 |
|
2024
Q3 | $317K | Buy |
+2,740
| New | +$317K | 0.01% | 664 |
|
2024
Q1 | $297K | Sell |
2,900
-294
| -9% | -$30.1K | 0.01% | 685 |
|
2023
Q4 | $281K | Sell |
3,194
-953
| -23% | -$83.8K | 0.01% | 727 |
|
2023
Q3 | $301K | Sell |
4,147
-64
| -2% | -$4.65K | 0.01% | 752 |
|
2023
Q2 | $286K | Buy |
4,211
+1,461
| +53% | +$99.2K | 0.01% | 800 |
|
2023
Q1 | $184K | Sell |
2,750
-9
| -0.3% | -$602 | 0.01% | 952 |
|
2022
Q4 | $148K | Sell |
2,759
-534
| -16% | -$28.6K | 0.01% | 1053 |
|
2022
Q3 | $160K | Sell |
3,293
-867
| -21% | -$42.1K | 0.01% | 1085 |
|
2022
Q2 | $253K | Buy |
4,160
+3
| +0.1% | +$182 | 0.01% | 1042 |
|
2022
Q1 | $283K | Sell |
4,157
-619
| -13% | -$42.1K | 0.01% | 1060 |
|
2021
Q4 | $313K | Buy |
4,776
+24
| +0.5% | +$1.57K | 0.01% | 1096 |
|
2021
Q3 | $301K | Sell |
4,752
-210
| -4% | -$13.3K | 0.01% | 1078 |
|
2021
Q2 | $381K | Buy |
4,962
+270
| +6% | +$20.7K | 0.01% | 1030 |
|
2021
Q1 | $372K | Hold |
4,692
| – | – | 0.01% | 967 |
|
2020
Q4 | $338K | Hold |
4,692
| – | – | 0.01% | 954 |
|
2020
Q3 | $193K | Hold |
4,692
| – | – | ﹤0.01% | 1053 |
|
2020
Q2 | $214K | Sell |
4,692
-83
| -2% | -$3.79K | 0.01% | 1011 |
|
2020
Q1 | $249K | Sell |
4,775
-73
| -2% | -$3.81K | 0.01% | 938 |
|
2019
Q4 | $440K | Buy |
+4,848
| New | +$440K | 0.01% | 946 |
|