Valley National Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
163
-2
| -1% | -$110 | ﹤0.01% | 574 |
|
|
2025
Q1 | $8K | Sell |
165
-64
| -28% | -$3.1K | ﹤0.01% | 587 |
|
|
2024
Q4 | $14K | Sell |
229
-3
| -1% | -$183 | ﹤0.01% | 497 |
|
|
2024
Q3 | $19K | Sell |
232
-941
| -80% | -$77.1K | ﹤0.01% | 447 |
|
|
2024
Q2 | $85K | Buy |
1,173
+53
| +5% | +$3.84K | 0.01% | 324 |
|
|
2024
Q1 | $108K | Buy |
1,120
+358
| +47% | +$34.5K | 0.02% | 311 |
|
|
2023
Q4 | $73K | Buy |
762
+448
| +143% | +$42.9K | 0.01% | 351 |
|
|
2023
Q3 | $25K | Buy |
+314
| New | +$25K | ﹤0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$3K | – | 975 |
|
|
2023
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 713 |
|