Vestcor Inc’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
4,904
+730
| +17% | +$40.3K | 0.01% | 900 |
|
|
2025
Q1 | $225K | Sell |
4,174
-11,832
| -74% | -$638K | 0.01% | 928 |
|
|
2024
Q4 | $1.04M | Buy |
16,006
+10,802
| +208% | +$698K | 0.03% | 439 |
|
|
2024
Q3 | $436K | Hold |
5,204
| – | – | 0.01% | 743 |
|
|
2024
Q2 | $379K | Hold |
5,204
| – | – | 0.01% | 755 |
|
|
2024
Q1 | $502K | Hold |
5,204
| – | – | 0.02% | 649 |
|
|
2023
Q4 | $503K | Hold |
5,204
| – | – | 0.02% | 658 |
|
|
2023
Q3 | $411K | Sell |
5,204
-59,896
| -92% | -$4.73M | 0.02% | 710 |
|
|
2023
Q2 | $5.64M | Buy |
65,100
+51,000
| +362% | +$4.42M | 0.21% | 119 |
|
|
2023
Q1 | $1.16M | Buy |
+14,100
| New | +$1.16M | 0.04% | 404 |
|