Truist 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 | – | Sell |
-7,225
| Closed | -$389K | – | 2576 |
|
|
2025
Q1 | $389K | Buy |
7,225
+243
| +3% | +$13.1K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $452K | Sell |
6,982
-2,317
| -25% | -$150K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $779K | Buy |
9,299
+55
| +0.6% | +$4.61K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $673K | Buy |
9,244
+779
| +9% | +$56.7K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $817K | Buy |
8,465
+161
| +2% | +$15.5K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $803K | Sell |
8,304
-1,034
| -11% | -$100K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $738K | Sell |
9,338
-2,404
| -20% | -$190K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.02M | Buy |
11,742
+167
| +1% | +$14.5K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $949K | Buy |
11,575
+5,370
| +87% | +$440K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $447K | Sell |
6,205
-694
| -10% | -$50K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $452K | Buy |
6,899
+3,124
| +83% | +$205K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $247K | Sell |
3,775
-28
| -0.7% | -$1.83K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $308K | Sell |
3,803
-44
| -1% | -$3.56K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $388K | Buy |
3,847
+5
| +0.1% | +$504 | ﹤0.01% | 2152 |
|
|
2021
Q3 | $366K | Buy |
3,842
+589
| +18% | +$56.1K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $324K | Buy |
3,253
+731
| +29% | +$72.8K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $240K | Sell |
2,522
-124
| -5% | -$11.8K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $201K | Buy |
+2,646
| New | +$201K | ﹤0.01% | 2351 |
|
|
2019
Q2 | – | Sell |
-17,572
| Closed | -$884K | – | 774 |
|
|
2019
Q1 | $884K | Buy |
17,572
+379
| +2% | +$19.1K | 0.02% | 478 |
|
|
2018
Q4 | $798K | Buy |
17,193
+1,087
| +7% | +$50.5K | 0.02% | 481 |
|
|
2018
Q3 | $1.08M | Buy |
16,106
+161
| +1% | +$10.8K | 0.02% | 468 |
|
|
2018
Q2 | $1.03M | Buy |
+15,945
| New | +$1.03M | 0.02% | 472 |
|
|
2014
Q1 | – | Sell |
-6,042
| Closed | -$278K | – | 794 |
|
|
2013
Q4 | $278K | Buy |
+6,042
| New | +$278K | 0.01% | 648 |
|