US Bancorp’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
9,804
+1,269
| +15% | +$70.1K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $460K | Buy |
8,535
+175
| +2% | +$9.42K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $541K | Buy |
8,360
+146
| +2% | +$9.44K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $689K | Buy |
8,214
+241
| +3% | +$20.2K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $580K | Buy |
7,973
+135
| +2% | +$9.83K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $756K | Sell |
7,838
-131
| -2% | -$12.6K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $771K | Sell |
7,969
-188
| -2% | -$18.2K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $644K | Sell |
8,157
-1,879
| -19% | -$148K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $870K | Buy |
10,036
+16
| +0.2% | +$1.39K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $822K | Buy |
10,020
+780
| +8% | +$64K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $666K | Buy |
9,240
+611
| +7% | +$44K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $565K | Buy |
8,629
+159
| +2% | +$10.4K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $554K | Sell |
8,470
-261
| -3% | -$17.1K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $706K | Sell |
8,731
-1,251
| -13% | -$101K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $1.01M | Sell |
9,982
-174
| -2% | -$17.5K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $967K | Sell |
10,156
-236
| -2% | -$22.5K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.04M | Sell |
10,392
-279
| -3% | -$27.8K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $1.02M | Sell |
10,671
-20
| -0.2% | -$1.91K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $815K | Sell |
10,691
-11,060
| -51% | -$843K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.28M | Sell |
21,751
-2,485
| -10% | -$146K | ﹤0.01% | 893 |
|
|
2020
Q2 | $1.55M | Buy |
24,236
+735
| +3% | +$47K | ﹤0.01% | 805 |
|
|
2020
Q1 | $831K | Sell |
23,501
-2,049
| -8% | -$72.5K | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.53M | Sell |
25,550
-5,139
| -17% | -$308K | ﹤0.01% | 866 |
|
|
2019
Q3 | $1.6M | Sell |
30,689
-8,055
| -21% | -$420K | ﹤0.01% | 838 |
|
|
2019
Q2 | $1.78M | Sell |
38,744
-992
| -2% | -$45.5K | 0.01% | 831 |
|
|
2019
Q1 | $2M | Sell |
39,736
-491
| -1% | -$24.7K | 0.01% | 772 |
|
|
2018
Q4 | $1.87M | Buy |
40,227
+5,079
| +14% | +$236K | 0.01% | 760 |
|
|
2018
Q3 | $2.36M | Sell |
35,148
-794
| -2% | -$53.2K | 0.01% | 744 |
|
|
2018
Q2 | $2.32M | Sell |
35,942
-1,476
| -4% | -$95.2K | 0.01% | 748 |
|
|
2018
Q1 | $2.22M | Sell |
37,418
-1,163
| -3% | -$69.1K | 0.01% | 756 |
|
|
2017
Q4 | $2.13M | Sell |
38,581
-1,073
| -3% | -$59.3K | 0.01% | 767 |
|
|
2017
Q3 | $2.22M | Buy |
39,654
+2,134
| +6% | +$119K | 0.01% | 755 |
|
|
2017
Q2 | $2.35M | Sell |
37,520
-5,159
| -12% | -$324K | 0.01% | 698 |
|
|
2017
Q1 | $2.61M | Sell |
42,679
-2,119
| -5% | -$130K | 0.01% | 669 |
|
|
2016
Q4 | $2.44M | Buy |
44,798
+291
| +0.7% | +$15.9K | 0.01% | 682 |
|
|
2016
Q3 | $2.17M | Sell |
44,507
-7,169
| -14% | -$350K | 0.01% | 708 |
|
|
2016
Q2 | $2.34M | Sell |
51,676
-45,627
| -47% | -$2.07M | 0.01% | 657 |
|
|
2016
Q1 | $4.67M | Buy |
97,303
+37,684
| +63% | +$1.81M | 0.02% | 455 |
|
|
2015
Q4 | $3.01M | Buy |
59,619
+3,791
| +7% | +$191K | 0.01% | 579 |
|
|
2015
Q3 | $2.67M | Sell |
55,828
-578
| -1% | -$27.7K | 0.01% | 615 |
|
|
2015
Q2 | $2.87M | Sell |
56,406
-1,214
| -2% | -$61.8K | 0.01% | 613 |
|
|
2015
Q1 | $2.96M | Sell |
57,620
-49,341
| -46% | -$2.54M | 0.01% | 612 |
|
|
2014
Q4 | $5.48M | Buy |
106,961
+8,962
| +9% | +$459K | 0.02% | 428 |
|
|
2014
Q3 | $4.13M | Buy |
97,999
+31,727
| +48% | +$1.34M | 0.02% | 465 |
|
|
2014
Q2 | $2.79M | Sell |
66,272
-81,942
| -55% | -$3.45M | 0.01% | 590 |
|
|
2014
Q1 | $6.71M | Buy |
148,214
+21,934
| +17% | +$993K | 0.03% | 383 |
|
|
2013
Q4 | $5.82M | Buy |
126,280
+55,241
| +78% | +$2.54M | 0.02% | 391 |
|
|
2013
Q3 | $2.84M | Buy |
71,039
+23,912
| +51% | +$954K | 0.01% | 526 |
|
|
2013
Q2 | $1.51M | Buy |
+47,127
| New | +$1.51M | 0.01% | 702 |
|