Wilmington Savings Fund Society’s Brunswick BC Stock Holding History

Wilmington Savings Fund Society’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Sell	37,389 -3,124	-8%	-$173K	0.04%	299
2025 Q1	$2.18M	Sell	40,513 -455	-1%	-$24.5K	0.04%	289
2024 Q4	$2.65M	Sell	40,968 -2,015	-5%	-$130K	0.05%	262
2024 Q3	$3.6M	Sell	42,983 -39	-0.1%	-$3.27K	0.06%	219
2024 Q2	$3.13M	Sell	43,022 -153	-0.4%	-$11.1K	0.12%	138
2024 Q1	$4.17M	Buy	+43,175	New	+$4.17M	0.16%	124
2023 Q3	$3.46M	Buy	43,827 +526	+1%	+$41.6K	0.15%	126
2023 Q2	$3.75M	Sell	43,301 -1,964	-4%	-$170K	0.16%	125
2023 Q1	$3.71M	Buy	45,265 +941	+2%	+$77.2K	0.16%	122
2022 Q4	$3.2M	Sell	44,324 -397	-0.9%	-$28.6K	0.15%	135
2022 Q3	$2.93M	Sell	44,721 -1,466	-3%	-$96K	0.14%	136
2022 Q2	$3.02M	Sell	46,187 -1,272	-3%	-$83.2K	0.14%	135
2022 Q1	$3.84M	Sell	47,459 -82	-0.2%	-$6.63K	0.15%	133
2021 Q4	$4.79M	Sell	47,541 -1,070	-2%	-$108K	0.17%	123
2021 Q3	$4.63M	Buy	48,611 +267	+0.6%	+$25.4K	0.18%	119
2021 Q2	$4.82M	Sell	48,344 -527	-1%	-$52.5K	0.18%	120
2021 Q1	$4.66M	Sell	48,871 -1,812	-4%	-$173K	0.19%	117
2020 Q4	$3.86M	Sell	50,683 -520	-1%	-$39.6K	0.16%	126
2020 Q3	$3.02M	Sell	51,203 -417	-0.8%	-$24.6K	0.14%	139
2020 Q2	$3.3M	Sell	51,620 -33,083	-39%	-$2.12M	0.16%	133
2020 Q1	$3M	Buy	84,703 +775	+0.9%	+$27.4K	0.18%	127
2019 Q4	$5.03M	Buy	83,928 +886	+1%	+$53.1K	0.26%	107
2019 Q3	$4.33M	Sell	83,042 -150	-0.2%	-$7.82K	0.24%	114
2019 Q2	$3.82M	Buy	83,192 +495	+0.6%	+$22.7K	0.21%	123
2019 Q1	$4.16M	Buy	82,697 +1,767	+2%	+$89K	0.23%	120
2018 Q4	$3.76M	Sell	80,930 -1,969	-2%	-$91.5K	0.23%	119
2018 Q3	$5.56M	Sell	82,899 -300	-0.4%	-$20.1K	0.29%	112
2018 Q2	$5.37M	Sell	83,199 -236	-0.3%	-$15.2K	0.3%	113
2018 Q1	$4.96M	Buy	83,435 +477	+0.6%	+$28.3K	0.28%	119
2017 Q4	$4.58M	Buy	+82,958	New	+$4.58M	0.25%	123