SAM
Southernsun Asset Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
485,220
-84,510
| -15% | -$7.55M | 6.08% | 2 |
|
|
2025
Q1 | $49.1M | Sell |
569,730
-27,903
| -5% | -$2.4M | 7.11% | 1 |
|
|
2024
Q4 | $55.4M | Buy |
597,633
+79,701
| +15% | +$7.39M | 6.91% | 1 |
|
|
2024
Q3 | $59.9M | Buy |
517,932
+51,128
| +11% | +$5.91M | 7.1% | 1 |
|
|
2024
Q2 | $47.8M | Sell |
466,804
-4,608
| -1% | -$472K | 5.77% | 6 |
|
|
2024
Q1 | $43.5M | Buy |
471,412
+10,795
| +2% | +$997K | 4.85% | 9 |
|
|
2023
Q4 | $40.5M | Sell |
460,617
-96,070
| -17% | -$8.45M | 4.67% | 9 |
|
|
2023
Q3 | $40.4M | Sell |
556,687
-131,844
| -19% | -$9.58M | 4.74% | 10 |
|
|
2023
Q2 | $46.7M | Sell |
688,531
-12,463
| -2% | -$845K | 4.93% | 8 |
|
|
2023
Q1 | $46.8M | Sell |
700,994
-2,400
| -0.3% | -$160K | 5.34% | 6 |
|
|
2022
Q4 | $37.8M | Sell |
703,394
-57,386
| -8% | -$3.08M | 4.3% | 13 |
|
|
2022
Q3 | $36.9M | Sell |
760,780
-14,020
| -2% | -$679K | 4.55% | 12 |
|
|
2022
Q2 | $47M | Buy |
774,800
+23,056
| +3% | +$1.4M | 5.83% | 3 |
|
|
2022
Q1 | $51.1M | Sell |
751,744
-58,633
| -7% | -$3.99M | 5.51% | 4 |
|
|
2021
Q4 | $53.1M | Sell |
810,377
-22,602
| -3% | -$1.48M | 5.31% | 5 |
|
|
2021
Q3 | $52.7M | Buy |
832,979
+44,767
| +6% | +$2.83M | 5.57% | 4 |
|
|
2021
Q2 | $60.6M | Sell |
788,212
-24,927
| -3% | -$1.92M | 6.63% | 2 |
|
|
2021
Q1 | $64.4M | Sell |
813,139
-65,852
| -7% | -$5.22M | 6.69% | 2 |
|
|
2020
Q4 | $63.3M | Sell |
878,991
-415,901
| -32% | -$29.9M | 7.26% | 1 |
|
|
2020
Q3 | $53.2M | Buy |
1,294,892
+190,676
| +17% | +$7.83M | 6.97% | 2 |
|
|
2020
Q2 | $50.3M | Buy |
1,104,216
+257,159
| +30% | +$11.7M | 6.78% | 3 |
|
|
2020
Q1 | $44.1M | Buy |
847,057
+74,122
| +10% | +$3.86M | 6.52% | 3 |
|
|
2019
Q4 | $70.1M | Sell |
772,935
-133,546
| -15% | -$12.1M | 6.39% | 4 |
|
|
2019
Q3 | $75.2M | Sell |
906,481
-107,308
| -11% | -$8.9M | 6.24% | 3 |
|
|
2019
Q2 | $82.3M | Sell |
1,013,789
-209,458
| -17% | -$17M | 6.34% | 4 |
|
|
2019
Q1 | $92.2M | Sell |
1,223,247
-310,654
| -20% | -$23.4M | 6.61% | 2 |
|
|
2018
Q4 | $99.2M | Sell |
1,533,901
-394,306
| -20% | -$25.5M | 7.27% | 1 |
|
|
2018
Q3 | $134M | Sell |
1,928,207
-336,693
| -15% | -$23.5M | 6.15% | 3 |
|
|
2018
Q2 | $181M | Sell |
2,264,900
-337,452
| -13% | -$26.9M | 5.89% | 4 |
|
|
2018
Q1 | $186M | Buy |
2,602,352
+941,110
| +57% | +$67.1M | 5.22% | 5 |
|
|
2017
Q4 | $131M | Buy |
1,661,242
+681,356
| +70% | +$53.6M | 3.33% | 13 |
|
|
2017
Q3 | $82.6M | Sell |
979,886
-180,637
| -16% | -$15.2M | 2.03% | 20 |
|
|
2017
Q2 | $77.8M | Sell |
1,160,523
-225,863
| -16% | -$15.1M | 1.99% | 21 |
|
|
2017
Q1 | $74.1M | Sell |
1,386,386
-636,575
| -31% | -$34M | 1.89% | 22 |
|
|
2016
Q4 | $83.4M | Sell |
2,022,961
-445,126
| -18% | -$18.4M | 2.13% | 20 |
|
|
2016
Q3 | $91.5M | Sell |
2,468,087
-45,718
| -2% | -$1.7M | 2.29% | 21 |
|
|
2016
Q2 | $71.6M | Sell |
2,513,805
-191,031
| -7% | -$5.44M | 1.88% | 24 |
|
|
2016
Q1 | $90.9M | Sell |
2,704,836
-670,092
| -20% | -$22.5M | 2.29% | 20 |
|
|
2015
Q4 | $97.4M | Sell |
3,374,928
-303,860
| -8% | -$8.77M | 2.34% | 18 |
|
|
2015
Q3 | $99.4M | Sell |
3,678,788
-260,964
| -7% | -$7.05M | 2.19% | 20 |
|
|
2015
Q2 | $116M | Sell |
3,939,752
-1,173,285
| -23% | -$34.5M | 2.1% | 21 |
|
|
2015
Q1 | $141M | Buy |
5,113,037
+227,349
| +5% | +$6.28M | 2.65% | 17 |
|
|
2014
Q4 | $119M | Buy |
4,885,688
+334,501
| +7% | +$8.17M | 2.32% | 24 |
|
|
2014
Q3 | $109M | Buy |
4,551,187
+221,799
| +5% | +$5.33M | 2.15% | 25 |
|
|
2014
Q2 | $122M | Sell |
4,329,388
-103,620
| -2% | -$2.92M | 2.22% | 26 |
|
|
2014
Q1 | $127M | Buy |
4,433,008
+388,881
| +10% | +$11.1M | 2.53% | 19 |
|
|
2013
Q4 | $138M | Sell |
4,044,127
-126,625
| -3% | -$4.32M | 2.81% | 18 |
|
|
2013
Q3 | $118M | Buy |
4,170,752
+218,369
| +6% | +$6.18M | 2.91% | 14 |
|
|
2013
Q2 | $101M | Buy |
+3,952,383
| New | +$101M | 3.07% | 14 |
|