Ameriprise’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,639,635
-484,724
| -23% | -$30.5M | 0.03% | 541 |
|
|
2025
Q1 | $113M | Buy |
2,124,359
+15,824
| +0.8% | +$842K | 0.03% | 496 |
|
|
2024
Q4 | $123M | Sell |
2,108,535
-493,713
| -19% | -$28.8M | 0.03% | 473 |
|
|
2024
Q3 | $139M | Sell |
2,602,248
-264,758
| -9% | -$14.2M | 0.04% | 434 |
|
|
2024
Q2 | $120M | Sell |
2,867,006
-259,788
| -8% | -$10.9M | 0.03% | 449 |
|
|
2024
Q1 | $132M | Sell |
3,126,794
-120,938
| -4% | -$5.12M | 0.04% | 440 |
|
|
2023
Q4 | $132M | Sell |
3,247,732
-97,175
| -3% | -$3.94M | 0.04% | 428 |
|
|
2023
Q3 | $106M | Buy |
3,344,907
+326,064
| +11% | +$10.3M | 0.03% | 473 |
|
|
2023
Q2 | $103M | Buy |
3,018,843
+269,517
| +10% | +$9.17M | 0.03% | 498 |
|
|
2023
Q1 | $90.7M | Buy |
2,749,326
+177,334
| +7% | +$5.85M | 0.03% | 516 |
|
|
2022
Q4 | $81.8M | Sell |
2,571,992
-370,591
| -13% | -$11.8M | 0.03% | 536 |
|
|
2022
Q3 | $97.4M | Buy |
2,942,583
+59,742
| +2% | +$1.98M | 0.04% | 469 |
|
|
2022
Q2 | $104M | Buy |
2,882,841
+2,725,695
| +1,734% | +$97.9M | 0.04% | 463 |
|
|
2022
Q1 | $6.69M | Buy |
157,146
+29,804
| +23% | +$1.27M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $5.75M | Sell |
127,342
-1,396
| -1% | -$63K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $5.57M | Sell |
128,738
-25,126
| -16% | -$1.09M | ﹤0.01% | 2323 |
|
|
2021
Q2 | $6.34M | Buy |
153,864
+1,696
| +1% | +$69.9K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $5.44M | Sell |
152,168
-9,522
| -6% | -$340K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $5.36M | Sell |
161,690
-144,725
| -47% | -$4.79M | ﹤0.01% | 2224 |
|
|
2020
Q3 | $8.13M | Sell |
306,415
-446,842
| -59% | -$11.9M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $19.9M | Sell |
753,257
-203,190
| -21% | -$5.37M | 0.01% | 1052 |
|
|
2020
Q1 | $22.7M | Sell |
956,447
-11,673
| -1% | -$276K | 0.01% | 870 |
|
|
2019
Q4 | $29.9M | Buy |
968,120
+49,065
| +5% | +$1.52M | 0.01% | 936 |
|
|
2019
Q3 | $26.1M | Buy |
919,055
+77,845
| +9% | +$2.21M | 0.01% | 963 |
|
|
2019
Q2 | $21.5M | Buy |
841,210
+726,145
| +631% | +$18.6M | 0.01% | 1106 |
|
|
2019
Q1 | $2.87M | Buy |
115,065
+8,514
| +8% | +$213K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.19M | Buy |
106,551
+28,476
| +36% | +$584K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $1.87M | Buy |
78,075
+7,224
| +10% | +$173K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.54M | Buy |
70,851
+5,536
| +8% | +$120K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $1.36M | Buy |
65,315
+11,226
| +21% | +$234K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $1.26M | Buy |
54,089
+2,739
| +5% | +$63.8K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.14M | Buy |
51,350
+3,836
| +8% | +$84.8K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $1M | Buy |
47,514
+6,037
| +15% | +$127K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $810K | Buy |
41,477
+1,288
| +3% | +$25.2K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $711K | Sell |
40,189
-131
| -0.3% | -$2.32K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $759K | Buy |
40,320
+1,226
| +3% | +$23.1K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $692K | Sell |
39,094
-1,260
| -3% | -$22.3K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $739K | Buy |
40,354
+5,817
| +17% | +$107K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $574K | Buy |
34,537
+8,878
| +35% | +$148K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $425K | Buy |
25,659
+2,206
| +9% | +$36.5K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $432K | Sell |
23,453
-5,581
| -19% | -$103K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $547K | Buy |
29,034
+6,960
| +32% | +$131K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $389K | Sell |
22,074
-160
| -0.7% | -$2.82K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $351K | Buy |
22,234
+1,236
| +6% | +$19.5K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $324K | Buy |
20,998
+1,953
| +10% | +$30.1K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $273K | Buy |
19,045
+593
| +3% | +$8.5K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $252K | Buy |
18,452
+3,024
| +20% | +$41.3K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $203K | Buy |
15,428
+1,136
| +8% | +$14.9K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $180K | Buy |
+14,292
| New | +$180K | ﹤0.01% | 3121 |
|