Addenda Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,391,329
-280,369
| -17% | -$23.6M | 4.21% | 3 |
|
|
2025
Q1 | $126M | Sell |
1,671,698
-150,237
| -8% | -$11.3M | 4.66% | 1 |
|
|
2024
Q4 | $151M | Sell |
1,821,935
-59,731
| -3% | -$4.93M | 5.31% | 1 |
|
|
2024
Q3 | $135M | Buy |
1,881,666
+90,879
| +5% | +$6.53M | 4.82% | 1 |
|
|
2024
Q2 | $102M | Sell |
1,790,787
-70,819
| -4% | -$4.03M | 3.99% | 4 |
|
|
2024
Q1 | $106M | Sell |
1,861,606
-7,586
| -0.4% | -$430K | 4.01% | 5 |
|
|
2023
Q4 | $99.3M | Buy |
1,869,192
+8,352
| +0.4% | +$444K | 3.88% | 5 |
|
|
2023
Q3 | $79M | Sell |
1,860,840
-23,039
| -1% | -$978K | 3.44% | 6 |
|
|
2023
Q2 | $84M | Sell |
1,883,879
-9,897
| -0.5% | -$441K | 3.53% | 6 |
|
|
2023
Q1 | $83.4M | Sell |
1,893,776
-34,766
| -2% | -$1.53M | 3.43% | 7 |
|
|
2022
Q4 | $82.1M | Sell |
1,928,542
-498,461
| -21% | -$21.2M | 3.56% | 7 |
|
|
2022
Q3 | $111M | Sell |
2,427,003
-208,945
| -8% | -$9.55M | 5.06% | 3 |
|
|
2022
Q2 | $122M | Sell |
2,635,948
-49,121
| -2% | -$2.27M | 5.84% | 3 |
|
|
2022
Q1 | $153M | Buy |
2,685,069
+95,756
| +4% | +$5.47M | 6.28% | 2 |
|
|
2021
Q4 | $160M | Buy |
2,589,313
+3,241
| +0.1% | +$200K | 6.87% | 2 |
|
|
2021
Q3 | $142M | Sell |
2,586,072
-58,807
| -2% | -$3.23M | 6.69% | 2 |
|
|
2021
Q2 | $135M | Sell |
2,644,879
-155,499
| -6% | -$7.95M | 6.35% | 4 |
|
|
2021
Q1 | $118M | Hold |
2,800,378
| – | – | 6.04% | 3 |
|
|
2020
Q4 | $92.9M | Sell |
2,800,378
-89,866
| -3% | -$2.98M | 5.85% | 3 |
|
|
2020
Q3 | $76.5M | Sell |
2,890,244
-243,464
| -8% | -$6.45M | 5.59% | 3 |
|
|
2020
Q2 | $82.5M | Buy |
3,133,708
+177,101
| +6% | +$4.66M | 5.76% | 3 |
|
|
2020
Q1 | $69.4M | Buy |
2,956,607
+122,069
| +4% | +$2.86M | 5.89% | 3 |
|
|
2019
Q4 | $87.8M | Buy |
2,834,538
+260,432
| +10% | +$8.06M | 5.8% | 3 |
|
|
2019
Q3 | $73.2M | Buy |
2,574,106
+79,186
| +3% | +$2.25M | 5.15% | 4 |
|
|
2019
Q2 | $64M | Sell |
2,494,920
-88,342
| -3% | -$2.27M | 4.64% | 5 |
|
|
2019
Q1 | $64.4M | Buy |
2,583,262
+4,933
| +0.2% | +$123K | 4.67% | 4 |
|
|
2018
Q4 | $52.9M | Buy |
2,578,329
+197,602
| +8% | +$4.05M | 4.64% | 4 |
|
|
2018
Q3 | $56.7M | Sell |
2,380,727
-18,367
| -0.8% | -$437K | 4.68% | 5 |
|
|
2018
Q2 | $52.1M | Sell |
2,399,094
-76,664
| -3% | -$1.66M | 4.23% | 7 |
|
|
2018
Q1 | $51.6M | Sell |
2,475,758
-32,185
| -1% | -$671K | 3.88% | 6 |
|
|
2017
Q4 | $58.6M | Sell |
2,507,943
-131,915
| -5% | -$3.08M | 4.04% | 7 |
|
|
2017
Q3 | $58.2M | Buy |
2,639,858
+58,539
| +2% | +$1.29M | 4.07% | 7 |
|
|
2017
Q2 | $54.1M | Buy |
2,581,319
+112,044
| +5% | +$2.35M | 4.04% | 6 |
|
|
2017
Q1 | $48M | Sell |
2,469,275
-19
| -0% | -$369 | 3.7% | 7 |
|
|
2016
Q4 | $43.7M | Sell |
2,469,294
-120,321
| -5% | -$2.13M | 3.49% | 7 |
|
|
2016
Q3 | $45.6M | Hold |
2,589,615
| – | – | 3.79% | 4 |
|
|
2016
Q2 | $45.6M | Sell |
2,589,615
-8,649
| -0.3% | -$152K | 3.79% | 4 |
|
|
2016
Q1 | $47.8M | Buy |
2,598,264
+22,821
| +0.9% | +$420K | 4.18% | 3 |
|
|
2015
Q4 | $42.6M | Buy |
2,575,443
+19,098
| +0.7% | +$316K | 4.02% | 5 |
|
|
2015
Q3 | $42.2M | Sell |
2,556,345
-5,354
| -0.2% | -$88.3K | 4.02% | 4 |
|
|
2015
Q2 | $47.2M | Sell |
2,561,699
-245,271
| -9% | -$4.52M | 4.02% | 4 |
|
|
2015
Q1 | $52.7M | Sell |
2,806,970
-81,640
| -3% | -$1.53M | 4.46% | 4 |
|
|
2014
Q4 | $51M | Buy |
2,888,610
+142,550
| +5% | +$2.52M | 4.05% | 6 |
|
|
2014
Q3 | $43.4M | Buy |
2,746,060
+55,812
| +2% | +$882K | 3.82% | 8 |
|
|
2014
Q2 | $41.7M | Buy |
2,690,248
+8,258
| +0.3% | +$128K | 3.53% | 6 |
|
|
2014
Q1 | $38.4M | Sell |
2,681,990
-115,327
| -4% | -$1.65M | 3.45% | 6 |
|
|
2013
Q4 | $38.1M | Sell |
2,797,317
-47,241
| -2% | -$644K | 3.39% | 7 |
|
|
2013
Q3 | $37.5M | Buy |
2,844,558
+46,159
| +2% | +$608K | 3.44% | 6 |
|
|
2013
Q2 | $35.2M | Buy |
+2,798,399
| New | +$35.2M | 3.44% | 6 |
|