Skylands Capital’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
21,825
+250
+1% +$13.8K 0.17% 95
2025
Q1
$1.16M Hold
21,575
0.17% 95
2024
Q4
$1.4M Buy
21,575
+6,000
+39% +$388K 0.2% 93
2024
Q3
$1.31M Sell
15,575
-50
-0.3% -$4.19K 0.18% 89
2024
Q2
$1.14M Buy
15,625
+6,300
+68% +$458K 0.16% 95
2024
Q1
$900K Hold
9,325
0.12% 105
2023
Q4
$902K Sell
9,325
-4,700
-34% -$455K 0.13% 96
2023
Q3
$1.11M Sell
14,025
-225
-2% -$17.8K 0.17% 93
2023
Q2
$1.23M Hold
14,250
0.18% 87
2023
Q1
$1.17M Sell
14,250
-1,000
-7% -$82K 0.17% 83
2022
Q4
$1.1M Sell
15,250
-6,025
-28% -$434K 0.17% 83
2022
Q3
$1.39M Sell
21,275
-1,900
-8% -$124K 0.23% 76
2022
Q2
$1.52M Buy
23,175
+7,275
+46% +$476K 0.22% 71
2022
Q1
$1.29M Hold
15,900
0.16% 84
2021
Q4
$1.6M Sell
15,900
-150
-0.9% -$15.1K 0.19% 84
2021
Q3
$1.53M Sell
16,050
-25
-0.2% -$2.38K 0.19% 85
2021
Q2
$1.6M Sell
16,075
-2,100
-12% -$209K 0.19% 82
2021
Q1
$1.73M Sell
18,175
-3,950
-18% -$377K 0.22% 77
2020
Q4
$1.69M Buy
22,125
+8,150
+58% +$621K 0.24% 73
2020
Q3
$823K Sell
13,975
-2,100
-13% -$124K 0.14% 88
2020
Q2
$1.03M Sell
16,075
-10,100
-39% -$647K 0.18% 73
2020
Q1
$926K Buy
26,175
+13,600
+108% +$481K 0.21% 66
2019
Q4
$754K Sell
12,575
-42,900
-77% -$2.57M 0.11% 91
2019
Q3
$2.89M Sell
55,475
-27,125
-33% -$1.41M 0.42% 53
2019
Q2
$3.79M Buy
82,600
+49,450
+149% +$2.27M 0.52% 52
2019
Q1
$1.67M Buy
33,150
+23,400
+240% +$1.18M 0.23% 79
2018
Q4
$453K Buy
9,750
+1,500
+18% +$69.7K 0.07% 105
2018
Q3
$553K Sell
8,250
-700
-8% -$46.9K 0.07% 122
2018
Q2
$577K Sell
8,950
-200
-2% -$12.9K 0.08% 114
2018
Q1
$543K Sell
9,150
-300
-3% -$17.8K 0.07% 117
2017
Q4
$522K Hold
9,450
0.07% 115
2017
Q3
$529K Sell
9,450
-1,300
-12% -$72.8K 0.07% 120
2017
Q2
$674K Hold
10,750
0.09% 124
2017
Q1
$658K Sell
10,750
-1,750
-14% -$107K 0.09% 129
2016
Q4
$682K Hold
12,500
0.1% 122
2016
Q3
$610K Hold
12,500
0.1% 129
2016
Q2
$567K Sell
12,500
-100
-0.8% -$4.54K 0.09% 126
2016
Q1
$605K Sell
12,600
-450
-3% -$21.6K 0.1% 135
2015
Q4
$659K Sell
13,050
-400
-3% -$20.2K 0.09% 141
2015
Q3
$644K Sell
13,450
-3,600
-21% -$172K 0.09% 139
2015
Q2
$867K Sell
17,050
-500
-3% -$25.4K 0.09% 156
2015
Q1
$903K Hold
17,550
0.09% 154
2014
Q4
$900K Sell
17,550
-20,800
-54% -$1.07M 0.09% 155
2014
Q3
$1.62M Hold
38,350
0.16% 131
2014
Q2
$1.62M Hold
38,350
0.16% 125
2014
Q1
$1.74M Sell
38,350
-50
-0.1% -$2.27K 0.18% 116
2013
Q4
$1.77M Sell
38,400
-26,100
-40% -$1.2M 0.19% 115
2013
Q3
$2.57M Sell
64,500
-14,600
-18% -$583K 0.29% 80
2013
Q2
$2.53M Buy
+79,100
New +$2.53M 0.3% 76