State of Wyoming’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Buy |
8,026
+5,739
| +251% | +$317K | 0.05% | 360 |
|
2025
Q1 | $123K | Buy |
2,287
+63
| +3% | +$3.39K | 0.02% | 1056 |
|
2024
Q4 | $144K | Sell |
2,224
-95
| -4% | -$6.15K | 0.02% | 1019 |
|
2024
Q3 | $194K | Buy |
2,319
+464
| +25% | +$38.9K | 0.03% | 731 |
|
2024
Q2 | $135K | Buy |
1,855
+146
| +9% | +$10.6K | 0.02% | 839 |
|
2024
Q1 | $165K | Sell |
1,709
-532
| -24% | -$51.3K | 0.03% | 721 |
|
2023
Q4 | $217K | Sell |
2,241
-310
| -12% | -$30K | 0.04% | 505 |
|
2023
Q3 | $202K | Buy |
2,551
+182
| +8% | +$14.4K | 0.04% | 459 |
|
2023
Q2 | $205K | Buy |
2,369
+802
| +51% | +$69.5K | 0.06% | 373 |
|
2023
Q1 | $128K | Buy |
1,567
+874
| +126% | +$71.7K | 0.04% | 621 |
|
2022
Q4 | $50K | Sell |
693
-31
| -4% | -$2.23K | 0.02% | 1073 |
|
2022
Q3 | $47K | Sell |
724
-3,458
| -83% | -$224K | 0.02% | 1014 |
|
2022
Q2 | $274K | Buy |
4,182
+3,306
| +377% | +$217K | 0.17% | 76 |
|
2022
Q1 | $71K | Sell |
876
-707
| -45% | -$57.3K | 0.04% | 830 |
|
2021
Q4 | $160K | Sell |
1,583
-596
| -27% | -$60.2K | 0.07% | 320 |
|
2021
Q3 | $208K | Sell |
2,179
-327
| -13% | -$31.2K | 0.13% | 160 |
|
2021
Q2 | $250K | Buy |
+2,506
| New | +$250K | 0.16% | 130 |
|