State Street’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,595,961
-145,125
| -8% | -$13M | 0.01% | 1112 |
|
|
2025
Q1 | $150M | Sell |
1,741,086
-30,272
| -2% | -$2.61M | 0.01% | 1052 |
|
|
2024
Q4 | $164M | Buy |
1,771,358
+52,593
| +3% | +$4.88M | 0.01% | 1050 |
|
|
2024
Q3 | $199M | Buy |
1,718,765
+82,999
| +5% | +$9.6M | 0.01% | 921 |
|
|
2024
Q2 | $168M | Buy |
1,635,766
+3,594
| +0.2% | +$368K | 0.01% | 967 |
|
|
2024
Q1 | $151M | Buy |
1,632,172
+19,897
| +1% | +$1.84M | 0.01% | 1043 |
|
|
2023
Q4 | $142M | Buy |
1,612,275
+7,392
| +0.5% | +$650K | 0.01% | 1063 |
|
|
2023
Q3 | $117M | Buy |
1,604,883
+34,724
| +2% | +$2.52M | 0.01% | 1084 |
|
|
2023
Q2 | $107M | Buy |
1,570,159
+26,871
| +2% | +$1.82M | 0.01% | 1176 |
|
|
2023
Q1 | $103M | Buy |
1,543,288
+39,199
| +3% | +$2.62M | 0.01% | 1165 |
|
|
2022
Q4 | $80.8M | Buy |
1,504,089
+34,676
| +2% | +$1.86M | ﹤0.01% | 1316 |
|
|
2022
Q3 | $71.2M | Buy |
1,469,413
+32,816
| +2% | +$1.59M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $87.2M | Sell |
1,436,597
-103,365
| -7% | -$6.28M | 0.01% | 1262 |
|
|
2022
Q1 | $105M | Buy |
1,539,962
+69,051
| +5% | +$4.7M | 0.01% | 1263 |
|
|
2021
Q4 | $96.4M | Buy |
1,470,911
+14,025
| +1% | +$920K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $92.2M | Sell |
1,456,886
-69
| -0% | -$4.37K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $112M | Sell |
1,456,955
-11,625
| -0.8% | -$893K | 0.01% | 1212 |
|
|
2021
Q1 | $116M | Sell |
1,468,580
-26,119
| -2% | -$2.07M | 0.01% | 1120 |
|
|
2020
Q4 | $108M | Sell |
1,494,699
-31,501
| -2% | -$2.27M | 0.01% | 1092 |
|
|
2020
Q3 | $62.7M | Sell |
1,526,200
-94,044
| -6% | -$3.86M | ﹤0.01% | 1299 |
|
|
2020
Q2 | $73.7M | Buy |
1,620,244
+40,619
| +3% | +$1.85M | 0.01% | 1172 |
|
|
2020
Q1 | $82.2M | Buy |
1,579,625
+25,022
| +2% | +$1.3M | 0.01% | 953 |
|
|
2019
Q4 | $141M | Sell |
1,554,603
-14,515
| -0.9% | -$1.32M | 0.01% | 853 |
|
|
2019
Q3 | $130M | Sell |
1,569,118
-192,317
| -11% | -$16M | 0.01% | 853 |
|
|
2019
Q2 | $143M | Buy |
1,761,435
+18,091
| +1% | +$1.47M | 0.01% | 832 |
|
|
2019
Q1 | $131M | Buy |
1,743,344
+10,952
| +0.6% | +$826K | 0.01% | 854 |
|
|
2018
Q4 | $112M | Sell |
1,732,392
-119,941
| -6% | -$7.75M | 0.01% | 841 |
|
|
2018
Q3 | $129M | Buy |
1,852,333
+65,625
| +4% | +$4.58M | 0.01% | 909 |
|
|
2018
Q2 | $142M | Buy |
1,786,708
+190,471
| +12% | +$15.2M | 0.01% | 831 |
|
|
2018
Q1 | $114M | Sell |
1,596,237
-187,471
| -11% | -$13.4M | 0.01% | 939 |
|
|
2017
Q4 | $140M | Buy |
1,783,708
+186,486
| +12% | +$14.7M | 0.01% | 830 |
|
|
2017
Q3 | $135M | Buy |
1,597,222
+452,489
| +40% | +$38.1M | 0.01% | 821 |
|
|
2017
Q2 | $76.7M | Buy |
1,144,733
+10,783
| +1% | +$722K | 0.01% | 1102 |
|
|
2017
Q1 | $60.6M | Buy |
1,133,950
+66,448
| +6% | +$3.55M | 0.01% | 1212 |
|
|
2016
Q4 | $44M | Buy |
1,067,502
+52,454
| +5% | +$2.16M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $37.6M | Buy |
1,015,048
+9,200
| +0.9% | +$341K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $28.7M | Sell |
1,005,848
-13,684
| -1% | -$390K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $34.2M | Buy |
1,019,532
+19,584
| +2% | +$658K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $28.9M | Buy |
999,948
+74,712
| +8% | +$2.16M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $25M | Sell |
925,236
-11,933
| -1% | -$322K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $27.6M | Buy |
937,169
+5,834
| +0.6% | +$172K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $25.7M | Buy |
931,335
+11,411
| +1% | +$315K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $22.5M | Sell |
919,924
-18,511
| -2% | -$452K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $22.6M | Sell |
938,435
-164,979
| -15% | -$3.97M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $31.1M | Sell |
1,103,414
-613,878
| -36% | -$17.3M | ﹤0.01% | 1493 |
|
|
2014
Q1 | $49M | Sell |
1,717,292
-1,164
| -0.1% | -$33.2K | 0.01% | 1210 |
|
|
2013
Q4 | $58.7M | Sell |
1,718,456
-21,310
| -1% | -$728K | 0.01% | 1114 |
|
|
2013
Q3 | $49.2M | Sell |
1,739,766
-36,507
| -2% | -$1.03M | 0.01% | 1176 |
|
|
2013
Q2 | $45.3M | Buy |
+1,776,273
| New | +$45.3M | 0.01% | 1181 |
|