American Century Companies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
67,706
+682
| +1% | +$42.2K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.51M | Buy |
67,024
+2,936
| +5% | +$154K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $3.68M | Buy |
64,088
+2,200
| +4% | +$126K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $3.29M | Sell |
61,888
-1,900
| -3% | -$101K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $2.65M | Buy |
63,788
+6,389
| +11% | +$266K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $2.4M | Buy |
57,399
+2,000
| +4% | +$83.7K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $2.22M | Buy |
55,399
+2,860
| +5% | +$115K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.64M | Buy |
52,539
+2,698
| +5% | +$84.4K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.68M | Buy |
49,841
+133
| +0.3% | +$4.48K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.57M | Buy |
49,708
+2,553
| +5% | +$80.8K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.48M | Sell |
47,155
-7,915
| -14% | -$249K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.82M | Buy |
55,070
+2,725
| +5% | +$90.1K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.88M | Buy |
52,345
+5,057
| +11% | +$182K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $2.16M | Buy |
47,288
+331
| +0.7% | +$15.1K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $2.29M | Buy |
46,957
+3,220
| +7% | +$157K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.9M | Buy |
43,737
+3,093
| +8% | +$134K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $1.68M | Buy |
40,644
+19,282
| +90% | +$795K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $763K | Sell |
21,362
-901,707
| -98% | -$32.2M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $30.6M | Buy |
923,069
+910,769
| +7,405% | +$30.2M | 0.02% | 510 |
|
|
2020
Q3 | $327K | Sell |
12,300
-2,571
| -17% | -$68.4K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $393K | Buy |
14,871
+3,692
| +33% | +$97.6K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $265K | Buy |
+11,179
| New | +$265K | ﹤0.01% | 1343 |
|
|
2019
Q1 | – | Sell |
-174,027
| Closed | -$3.57M | – | 1229 |
|
|
2018
Q4 | $3.57M | Sell |
174,027
-249,679
| -59% | -$5.12M | ﹤0.01% | 876 |
|
|
2018
Q3 | $10.1M | Buy |
423,706
+117,248
| +38% | +$2.79M | 0.01% | 643 |
|
|
2018
Q2 | $6.65M | Buy |
306,458
+11,048
| +4% | +$240K | 0.01% | 779 |
|
|
2018
Q1 | $6.16M | Buy |
295,410
+5,542
| +2% | +$116K | 0.01% | 782 |
|
|
2017
Q4 | $6.75M | Sell |
289,868
-9,753
| -3% | -$227K | 0.01% | 779 |
|
|
2017
Q3 | $6.62M | Buy |
299,621
+3,576
| +1% | +$79K | 0.01% | 775 |
|
|
2017
Q2 | $6.22M | Buy |
296,045
+37,386
| +14% | +$785K | 0.01% | 804 |
|
|
2017
Q1 | $5.04M | Buy |
+258,659
| New | +$5.04M | 0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-271,678
| Closed | -$4.51M | – | 1301 |
|
|
2015
Q4 | $4.51M | Buy |
+271,678
| New | +$4.51M | 0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-54,782
| Closed | -$847K | – | 1402 |
|
|
2014
Q2 | $847K | Sell |
54,782
-51,492
| -48% | -$796K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $1.53M | Sell |
106,274
-37,537
| -26% | -$539K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.96M | Buy |
143,811
+20,804
| +17% | +$284K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $1.62M | Sell |
123,007
-27,803
| -18% | -$365K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $1.91M | Buy |
+150,810
| New | +$1.91M | ﹤0.01% | 1094 |
|