Smithfield Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 922 |
|
|
2024
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $9K | Sell |
110
-985
| -90% | -$80.6K | ﹤0.01% | 851 |
|
|
2021
Q4 | $110K | Sell |
1,095
-58
| -5% | -$5.83K | 0.01% | 428 |
|
|
2021
Q3 | $111K | Sell |
1,153
-34
| -3% | -$3.27K | 0.01% | 413 |
|
|
2021
Q2 | $118K | Hold |
1,187
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $113K | Buy |
1,187
+1,077
| +979% | +$103K | 0.01% | 420 |
|
|
2020
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 935 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 941 |
|