State Street’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
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|
2025
Q1 | $115M | Sell |
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|
2024
Q4 | $139M | Buy |
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|
2024
Q3 | $175M | Buy |
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|
2024
Q2 | $152M | Sell |
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|
2024
Q1 | $205M | Buy |
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|
2023
Q4 | $201M | Buy |
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|
2023
Q3 | $162M | Sell |
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|
2023
Q2 | $178M | Sell |
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|
2023
Q1 | $171M | Buy |
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|
2022
Q4 | $148M | Sell |
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|
2022
Q3 | $135M | Buy |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $172M | Buy |
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|
2021
Q4 | $208M | Buy |
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|
2021
Q3 | $193M | Buy |
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|
2021
Q2 | $201M | Buy |
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|
2021
Q1 | $174M | Buy |
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|
2020
Q4 | $138M | Buy |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $69M | Sell |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $108M | Sell |
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|
2019
Q2 | $98.9M | Buy |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $97.9M | Sell |
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|
2018
Q3 | $152M | Buy |
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|
2018
Q2 | $145M | Sell |
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|
2018
Q1 | $141M | Sell |
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|
2017
Q4 | $137M | Buy |
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|
2017
Q3 | $138M | Sell |
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|
2017
Q2 | $155M | Buy |
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|
2017
Q1 | $151M | Sell |
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $125M | Sell |
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|
2016
Q2 | $118M | Buy |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $120M | Sell |
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $125M | Sell |
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|
2015
Q1 | $162M | Buy |
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|
2014
Q4 | $160M | Buy |
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|
2014
Q3 | $131M | Sell |
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|
2014
Q2 | $134M | Buy |
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|
2014
Q1 | $142M | Buy |
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|
2013
Q4 | $145M | Buy |
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|
2013
Q3 | $81M | Buy |
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|
2013
Q2 | $56.1M | Buy |
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