Somerset Trust’s Brunswick BC Stock Holding History

Somerset Trust’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,573	Closed	-$223K	–	145
2023 Q2	$223K	Sell	2,573 -111	-4%	-$9.62K	0.1%	136
2023 Q1	$220K	Buy	+2,684	New	+$220K	0.1%	136
2022 Q2	–	Sell	-2,774	Closed	-$224K	–	147
2022 Q1	$224K	Hold	2,774	–	–	0.09%	146
2021 Q4	$279K	Hold	2,774	–	–	0.1%	126
2021 Q3	$264K	Sell	2,774 -58	-2%	-$5.52K	0.11%	120
2021 Q2	$282K	Hold	2,832	–	–	0.12%	118
2021 Q1	$270K	Buy	2,832 +87	+3%	+$8.29K	0.12%	117
2020 Q4	$209K	Buy	+2,745	New	+$209K	0.1%	122
2020 Q2	–	Sell	-6,249	Closed	-$221K	–	120
2020 Q1	$221K	Sell	6,249 -907	-13%	-$32.1K	0.15%	92
2019 Q4	$429K	Sell	7,156 -211	-3%	-$12.6K	0.21%	89
2019 Q3	$384K	Sell	7,367 -1,181	-14%	-$61.6K	0.2%	94
2019 Q2	$392K	Sell	8,548 -186	-2%	-$8.53K	0.2%	96
2019 Q1	$440K	Sell	8,734 -27	-0.3%	-$1.36K	0.23%	94
2018 Q4	$407K	Sell	8,761 -9	-0.1%	-$418	0.24%	96
2018 Q3	$588K	Sell	8,770 -7	-0.1%	-$469	0.29%	94
2018 Q2	$566K	Sell	8,777 -148	-2%	-$9.54K	0.3%	89
2018 Q1	$530K	Buy	8,925 +14	+0.2%	+$831	0.27%	102
2017 Q4	$492K	Sell	8,911 -130	-1%	-$7.18K	0.25%	106
2017 Q3	$506K	Sell	9,041 -268	-3%	-$15K	0.27%	107
2017 Q2	$584K	Buy	9,309 +39	+0.4%	+$2.45K	0.32%	98
2017 Q1	$567K	Sell	9,270 -4	-0%	-$245	0.32%	101
2016 Q4	$506K	Sell	9,274 -331	-3%	-$18.1K	0.3%	104
2016 Q3	$468K	Hold	9,605	–	–	0.28%	110
2016 Q2	$435K	Hold	9,605	–	–	0.27%	110
2016 Q1	$461K	Sell	9,605 -98	-1%	-$4.7K	0.31%	103
2015 Q4	$490K	Sell	9,703 -40	-0.4%	-$2.02K	0.32%	105
2015 Q3	$466K	Buy	9,743 +607	+7%	+$29K	0.33%	107
2015 Q2	$465K	Buy	9,136 +130	+1%	+$6.62K	0.31%	109
2015 Q1	$463K	Buy	9,006 +131	+1%	+$6.74K	0.31%	105
2014 Q4	$455K	Sell	8,875 -50	-0.6%	-$2.56K	0.3%	101
2014 Q3	$376K	Hold	8,925	–	–	0.26%	108
2014 Q2	$376K	Sell	8,925 -58	-0.6%	-$2.44K	0.27%	108
2014 Q1	$407K	Sell	8,983 -18	-0.2%	-$816	0.31%	101
2013 Q4	$415K	Buy	+9,001	New	+$415K	0.32%	100