T. Rowe Price Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
52,833
+814
| +2% | +$45K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $2.8M | Sell |
52,019
-164,622
| -76% | -$8.87M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $14M | Sell |
216,641
-208
| -0.1% | -$13.5K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $18.2M | Sell |
216,849
-42,201
| -16% | -$3.54M | ﹤0.01% | 1013 |
|
|
2024
Q2 | $18.9M | Sell |
259,050
-49,293
| -16% | -$3.59M | ﹤0.01% | 974 |
|
|
2024
Q1 | $29.8M | Buy |
308,343
+322
| +0.1% | +$31.1K | ﹤0.01% | 867 |
|
|
2023
Q4 | $29.8M | Buy |
308,021
+99,789
| +48% | +$9.65M | ﹤0.01% | 848 |
|
|
2023
Q3 | $16.5M | Buy |
208,232
+1,480
| +0.7% | +$117K | ﹤0.01% | 961 |
|
|
2023
Q2 | $17.9M | Buy |
206,752
+64,406
| +45% | +$5.58M | ﹤0.01% | 963 |
|
|
2023
Q1 | $11.7M | Sell |
142,346
-711
| -0.5% | -$58.3K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $10.3M | Sell |
143,057
-9,885
| -6% | -$713K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $10M | Buy |
152,942
+20,334
| +15% | +$1.33M | ﹤0.01% | 1063 |
|
|
2022
Q2 | $8.67M | Sell |
132,608
-651,619
| -83% | -$42.6M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $63.4M | Sell |
784,227
-57,006
| -7% | -$4.61M | 0.01% | 888 |
|
|
2021
Q4 | $84.7M | Sell |
841,233
-11,216
| -1% | -$1.13M | 0.01% | 816 |
|
|
2021
Q3 | $81.2M | Sell |
852,449
-11,163
| -1% | -$1.06M | 0.01% | 836 |
|
|
2021
Q2 | $86M | Buy |
863,612
+22,717
| +3% | +$2.26M | 0.01% | 842 |
|
|
2021
Q1 | $80.2M | Buy |
840,895
+40,873
| +5% | +$3.9M | 0.01% | 841 |
|
|
2020
Q4 | $61M | Buy |
800,022
+75,315
| +10% | +$5.74M | 0.01% | 884 |
|
|
2020
Q3 | $42.7M | Sell |
724,707
-134,662
| -16% | -$7.93M | ﹤0.01% | 927 |
|
|
2020
Q2 | $55M | Buy |
859,369
+380,672
| +80% | +$24.4M | 0.01% | 819 |
|
|
2020
Q1 | $16.9M | Sell |
478,697
-263,544
| -36% | -$9.32M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $44.5M | Sell |
742,241
-486
| -0.1% | -$29.2K | 0.01% | 955 |
|
|
2019
Q3 | $38.7M | Buy |
742,727
+20,978
| +3% | +$1.09M | 0.01% | 951 |
|
|
2019
Q2 | $33.1M | Sell |
721,749
-284
| -0% | -$13K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $36.3M | Buy |
722,033
+6,476
| +0.9% | +$326K | 0.01% | 986 |
|
|
2018
Q4 | $33.2M | Sell |
715,557
-101,611
| -12% | -$4.72M | 0.01% | 967 |
|
|
2018
Q3 | $54.8M | Buy |
817,168
+7,143
| +0.9% | +$479K | 0.01% | 882 |
|
|
2018
Q2 | $52.2M | Buy |
810,025
+162,827
| +25% | +$10.5M | 0.01% | 877 |
|
|
2018
Q1 | $38.4M | Buy |
647,198
+23,548
| +4% | +$1.4M | 0.01% | 961 |
|
|
2017
Q4 | $34.4M | Buy |
623,650
+8,742
| +1% | +$483K | 0.01% | 1006 |
|
|
2017
Q3 | $34.4M | Buy |
614,908
+29,989
| +5% | +$1.68M | 0.01% | 993 |
|
|
2017
Q2 | $36.7M | Buy |
584,919
+6,441
| +1% | +$404K | 0.01% | 947 |
|
|
2017
Q1 | $35.4M | Buy |
578,478
+37,082
| +7% | +$2.27M | 0.01% | 933 |
|
|
2016
Q4 | $29.5M | Sell |
541,396
-1,066,250
| -66% | -$58.2M | 0.01% | 993 |
|
|
2016
Q3 | $78.4M | Sell |
1,607,646
-34,992
| -2% | -$1.71M | 0.02% | 652 |
|
|
2016
Q2 | $74.4M | Sell |
1,642,638
-141,120
| -8% | -$6.4M | 0.02% | 656 |
|
|
2016
Q1 | $85.6M | Sell |
1,783,758
-599,698
| -25% | -$28.8M | 0.02% | 595 |
|
|
2015
Q4 | $120M | Sell |
2,383,456
-1,562,698
| -40% | -$78.9M | 0.03% | 514 |
|
|
2015
Q3 | $189M | Sell |
3,946,154
-1,297,565
| -25% | -$62.1M | 0.04% | 421 |
|
|
2015
Q2 | $267M | Sell |
5,243,719
-456,139
| -8% | -$23.2M | 0.05% | 374 |
|
|
2015
Q1 | $293M | Sell |
5,699,858
-1,290,427
| -18% | -$66.4M | 0.06% | 356 |
|
|
2014
Q4 | $358M | Sell |
6,990,285
-367,826
| -5% | -$18.9M | 0.08% | 301 |
|
|
2014
Q3 | $310M | Buy |
7,358,111
+35,841
| +0.5% | +$1.51M | 0.07% | 322 |
|
|
2014
Q2 | $308M | Sell |
7,322,270
-77,195
| -1% | -$3.25M | 0.07% | 336 |
|
|
2014
Q1 | $335M | Sell |
7,399,465
-89,555
| -1% | -$4.06M | 0.08% | 311 |
|
|
2013
Q4 | $345M | Sell |
7,489,020
-1,297,990
| -15% | -$59.8M | 0.08% | 295 |
|
|
2013
Q3 | $351M | Sell |
8,787,010
-649,060
| -7% | -$25.9M | 0.09% | 272 |
|
|
2013
Q2 | $301M | Buy |
+9,436,070
| New | +$301M | 0.08% | 297 |
|