State Street’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,100,131
-44,581
| -2% | -$2.46M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $115M | Sell |
2,144,712
-6,916
| -0.3% | -$372K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $139M | Buy |
2,151,628
+68,488
| +3% | +$4.43M | 0.01% | 1148 |
|
|
2024
Q3 | $175M | Buy |
2,083,140
+455
| +0% | +$38.1K | 0.01% | 1002 |
|
|
2024
Q2 | $152M | Sell |
2,082,685
-40,248
| -2% | -$2.93M | 0.01% | 1030 |
|
|
2024
Q1 | $205M | Buy |
2,122,933
+47,247
| +2% | +$4.56M | 0.01% | 861 |
|
|
2023
Q4 | $201M | Buy |
2,075,686
+25,246
| +1% | +$2.44M | 0.01% | 844 |
|
|
2023
Q3 | $162M | Sell |
2,050,440
-671
| -0% | -$53K | 0.01% | 884 |
|
|
2023
Q2 | $178M | Sell |
2,051,111
-34,880
| -2% | -$3.02M | 0.01% | 859 |
|
|
2023
Q1 | $171M | Buy |
2,085,991
+27,592
| +1% | +$2.26M | 0.01% | 853 |
|
|
2022
Q4 | $148M | Sell |
2,058,399
-4,048
| -0.2% | -$292K | 0.01% | 920 |
|
|
2022
Q3 | $135M | Buy |
2,062,447
+5,578
| +0.3% | +$365K | 0.01% | 925 |
|
|
2022
Q2 | $134M | Sell |
2,056,869
-64,684
| -3% | -$4.23M | 0.01% | 974 |
|
|
2022
Q1 | $172M | Buy |
2,121,553
+53,083
| +3% | +$4.29M | 0.01% | 931 |
|
|
2021
Q4 | $208M | Buy |
2,068,470
+39,218
| +2% | +$3.95M | 0.01% | 844 |
|
|
2021
Q3 | $193M | Buy |
2,029,252
+12,534
| +0.6% | +$1.19M | 0.01% | 862 |
|
|
2021
Q2 | $201M | Buy |
2,016,718
+191,454
| +10% | +$19.1M | 0.01% | 847 |
|
|
2021
Q1 | $174M | Buy |
1,825,264
+16,444
| +0.9% | +$1.57M | 0.01% | 852 |
|
|
2020
Q4 | $138M | Buy |
1,808,820
+31,401
| +2% | +$2.39M | 0.01% | 925 |
|
|
2020
Q3 | $105M | Sell |
1,777,419
-76,816
| -4% | -$4.53M | 0.01% | 946 |
|
|
2020
Q2 | $119M | Sell |
1,854,235
-95,393
| -5% | -$6.11M | 0.01% | 863 |
|
|
2020
Q1 | $69M | Sell |
1,949,628
-1,900
| -0.1% | -$67.2K | 0.01% | 1054 |
|
|
2019
Q4 | $117M | Sell |
1,951,528
-115,518
| -6% | -$6.93M | 0.01% | 946 |
|
|
2019
Q3 | $108M | Sell |
2,067,046
-88,028
| -4% | -$4.59M | 0.01% | 961 |
|
|
2019
Q2 | $98.9M | Buy |
2,155,074
+3,080
| +0.1% | +$141K | 0.01% | 1047 |
|
|
2019
Q1 | $108M | Buy |
2,151,994
+44,725
| +2% | +$2.25M | 0.01% | 956 |
|
|
2018
Q4 | $97.9M | Sell |
2,107,269
-158,851
| -7% | -$7.38M | 0.01% | 919 |
|
|
2018
Q3 | $152M | Buy |
2,266,120
+23,150
| +1% | +$1.55M | 0.01% | 827 |
|
|
2018
Q2 | $145M | Sell |
2,242,970
-129,692
| -5% | -$8.36M | 0.01% | 825 |
|
|
2018
Q1 | $141M | Sell |
2,372,662
-101,509
| -4% | -$6.03M | 0.01% | 815 |
|
|
2017
Q4 | $137M | Buy |
2,474,171
+6,949
| +0.3% | +$384K | 0.01% | 848 |
|
|
2017
Q3 | $138M | Sell |
2,467,222
-6,069
| -0.2% | -$340K | 0.01% | 813 |
|
|
2017
Q2 | $155M | Buy |
2,473,291
+4,846
| +0.2% | +$304K | 0.01% | 746 |
|
|
2017
Q1 | $151M | Sell |
2,468,445
-27,851
| -1% | -$1.7M | 0.01% | 755 |
|
|
2016
Q4 | $136M | Sell |
2,496,296
-66,133
| -3% | -$3.61M | 0.01% | 763 |
|
|
2016
Q3 | $125M | Sell |
2,562,429
-46,382
| -2% | -$2.26M | 0.01% | 766 |
|
|
2016
Q2 | $118M | Buy |
2,608,811
+47,886
| +2% | +$2.17M | 0.01% | 768 |
|
|
2016
Q1 | $123M | Buy |
2,560,925
+178,188
| +7% | +$8.55M | 0.01% | 766 |
|
|
2015
Q4 | $120M | Sell |
2,382,737
-3,974
| -0.2% | -$201K | 0.01% | 757 |
|
|
2015
Q3 | $114M | Sell |
2,386,711
-61,818
| -3% | -$2.96M | 0.01% | 776 |
|
|
2015
Q2 | $125M | Sell |
2,448,529
-702,227
| -22% | -$35.7M | 0.01% | 777 |
|
|
2015
Q1 | $162M | Buy |
3,150,756
+32,361
| +1% | +$1.66M | 0.02% | 679 |
|
|
2014
Q4 | $160M | Buy |
3,118,395
+8,226
| +0.3% | +$422K | 0.02% | 672 |
|
|
2014
Q3 | $131M | Sell |
3,110,169
-64,454
| -2% | -$2.72M | 0.01% | 733 |
|
|
2014
Q2 | $134M | Buy |
3,174,623
+32,258
| +1% | +$1.36M | 0.01% | 742 |
|
|
2014
Q1 | $142M | Buy |
3,142,365
+4,117
| +0.1% | +$186K | 0.02% | 706 |
|
|
2013
Q4 | $145M | Buy |
3,138,248
+1,107,722
| +55% | +$51M | 0.02% | 693 |
|
|
2013
Q3 | $81M | Buy |
2,030,526
+273,112
| +16% | +$10.9M | 0.01% | 899 |
|
|
2013
Q2 | $56.2M | Buy |
+1,757,414
| New | +$56.1M | 0.01% | 1030 |
|