Stifel Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
44,878
-7,656
| -15% | -$423K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $2.83M | Buy |
52,534
+3,147
| +6% | +$169K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $3.19M | Sell |
49,387
-727
| -1% | -$47K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $4.2M | Buy |
50,114
+1,732
| +4% | +$145K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $3.52M | Buy |
48,382
+4,164
| +9% | +$303K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $4.27M | Buy |
44,218
+2,595
| +6% | +$250K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $4.03M | Sell |
41,623
-202
| -0.5% | -$19.5K | 0.01% | 1227 |
|
|
2023
Q3 | $3.3M | Sell |
41,825
-7,340
| -15% | -$580K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $4.26M | Buy |
49,165
+21,551
| +78% | +$1.87M | 0.01% | 1140 |
|
|
2023
Q1 | $2.26M | Buy |
27,614
+2,649
| +11% | +$217K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.8M | Buy |
24,965
+588
| +2% | +$42.4K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $1.6M | Buy |
24,377
+1,122
| +5% | +$73.4K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.52M | Sell |
23,255
-2,850
| -11% | -$186K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $2.11M | Buy |
26,105
+2,294
| +10% | +$186K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $2.4M | Buy |
23,811
+1,999
| +9% | +$201K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $2.08M | Buy |
21,812
+679
| +3% | +$64.7K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $2.11M | Sell |
21,133
-1,117
| -5% | -$111K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $2.12M | Buy |
22,250
+8,492
| +62% | +$810K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1.05M | Buy |
13,758
+2,802
| +26% | +$214K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $645K | Buy |
10,956
+2,449
| +29% | +$144K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $545K | Buy |
8,507
+2,974
| +54% | +$191K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $204K | Buy |
5,533
+309
| +6% | +$11.4K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $312K | Buy |
+5,224
| New | +$312K | ﹤0.01% | 2512 |
|
|
2019
Q3 | – | Sell |
-7,835
| Closed | -$366K | – | 2863 |
|
|
2019
Q2 | $366K | Buy |
7,835
+2,003
| +34% | +$93.6K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $297K | Buy |
5,832
+703
| +14% | +$35.8K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $243K | Sell |
5,129
-25,953
| -83% | -$1.23M | ﹤0.01% | 2351 |
|
|
2018
Q3 | $2.08M | Buy |
31,082
+14,106
| +83% | +$944K | 0.01% | 1242 |
|
|
2018
Q2 | $1.09M | Buy |
16,976
+10,046
| +145% | +$643K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $411K | Buy |
6,930
+178
| +3% | +$10.6K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $383K | Sell |
6,752
-51,836
| -88% | -$2.94M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $3.28M | Buy |
58,588
+33,521
| +134% | +$1.87M | 0.01% | 911 |
|
|
2017
Q2 | $1.57M | Buy |
25,067
+1,458
| +6% | +$91.4K | 0.01% | 1214 |
|
|
2017
Q1 | $1.44M | Sell |
23,609
-2,230
| -9% | -$136K | 0.01% | 1243 |
|
|
2016
Q4 | $1.41M | Sell |
25,839
-22,653
| -47% | -$1.24M | 0.01% | 1201 |
|
|
2016
Q3 | $2.36M | Sell |
48,492
-6,088
| -11% | -$297K | 0.01% | 920 |
|
|
2016
Q2 | $2.48M | Sell |
54,580
-5,445
| -9% | -$247K | 0.01% | 911 |
|
|
2016
Q1 | $2.88M | Sell |
60,025
-14,327
| -19% | -$688K | 0.02% | 780 |
|
|
2015
Q4 | $3.76M | Sell |
74,352
-3,967
| -5% | -$200K | 0.02% | 691 |
|
|
2015
Q3 | $3.75M | Buy |
78,319
+29,352
| +60% | +$1.41M | 0.02% | 629 |
|
|
2015
Q2 | $2.49M | Sell |
48,967
-133,856
| -73% | -$6.81M | 0.01% | 882 |
|
|
2015
Q1 | $9.41M | Sell |
182,823
-84,549
| -32% | -$4.35M | 0.05% | 418 |
|
|
2014
Q4 | $19.9M | Sell |
267,372
-32,004
| -11% | -$2.39M | 0.11% | 236 |
|
|
2014
Q3 | $12.6M | Buy |
299,376
+106,587
| +55% | +$4.49M | 0.11% | 229 |
|
|
2014
Q2 | $8.12M | Sell |
192,789
-120,951
| -39% | -$5.1M | 0.07% | 325 |
|
|
2014
Q1 | $14.2M | Buy |
+313,740
| New | +$14.2M | 0.14% | 196 |
|