Baird Financial Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
155,760
+3,658
| +2% | +$226K | 0.02% | 533 |
|
|
2025
Q1 | $7.97M | Sell |
152,102
-746
| -0.5% | -$39.1K | 0.02% | 554 |
|
|
2024
Q4 | $8.78M | Buy |
152,848
+17,825
| +13% | +$1.02M | 0.02% | 542 |
|
|
2024
Q3 | $7.18M | Buy |
135,023
+32,100
| +31% | +$1.71M | 0.01% | 588 |
|
|
2024
Q2 | $4.28M | Buy |
102,923
+390
| +0.4% | +$16.2K | 0.01% | 705 |
|
|
2024
Q1 | $4.29M | Buy |
102,533
+1,567
| +2% | +$65.6K | 0.01% | 706 |
|
|
2023
Q4 | $4.05M | Buy |
100,966
+35
| +0% | +$1.4K | 0.01% | 718 |
|
|
2023
Q3 | $3.16M | Buy |
100,931
+28,728
| +40% | +$898K | 0.01% | 758 |
|
|
2023
Q2 | $2.43M | Buy |
72,203
+24,422
| +51% | +$822K | 0.01% | 852 |
|
|
2023
Q1 | $1.56M | Buy |
47,781
+9,061
| +23% | +$295K | ﹤0.01% | 968 |
|
|
2022
Q4 | $1.22M | Sell |
38,720
-15,258
| -28% | -$480K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $1.79M | Sell |
53,978
-84,175
| -61% | -$2.78M | 0.01% | 873 |
|
|
2022
Q2 | $4.97M | Buy |
138,153
+91
| +0.1% | +$3.27K | 0.01% | 579 |
|
|
2022
Q1 | $6.31M | Sell |
138,062
-3,763
| -3% | -$172K | 0.02% | 550 |
|
|
2021
Q4 | $6.92M | Buy |
141,825
+2,932
| +2% | +$143K | 0.02% | 520 |
|
|
2021
Q3 | $6.01M | Sell |
138,893
-33
| -0% | -$1.43K | 0.02% | 544 |
|
|
2021
Q2 | $5.73M | Buy |
138,926
+5,619
| +4% | +$232K | 0.01% | 553 |
|
|
2021
Q1 | $4.76M | Sell |
133,307
-197
| -0.1% | -$7.04K | 0.01% | 592 |
|
|
2020
Q4 | $4.42M | Buy |
133,504
+1,174
| +0.9% | +$38.9K | 0.01% | 574 |
|
|
2020
Q3 | $3.51M | Sell |
132,330
-6,061
| -4% | -$161K | 0.01% | 587 |
|
|
2020
Q2 | $3.66M | Buy |
138,391
+1,823
| +1% | +$48.1K | 0.01% | 559 |
|
|
2020
Q1 | $3.24M | Sell |
136,568
-4,387
| -3% | -$104K | 0.01% | 542 |
|
|
2019
Q4 | $4.36M | Sell |
140,955
-1,747
| -1% | -$54K | 0.02% | 562 |
|
|
2019
Q3 | $4.05M | Buy |
142,702
+1,353
| +1% | +$38.4K | 0.02% | 568 |
|
|
2019
Q2 | $3.62M | Buy |
141,349
+4,624
| +3% | +$118K | 0.01% | 610 |
|
|
2019
Q1 | $3.41M | Buy |
136,725
+7,491
| +6% | +$187K | 0.02% | 535 |
|
|
2018
Q4 | $2.65M | Sell |
129,234
-108
| -0.1% | -$2.22K | 0.02% | 558 |
|
|
2018
Q3 | $3.11M | Sell |
129,342
-5,916
| -4% | -$142K | 0.02% | 562 |
|
|
2018
Q2 | $2.94M | Sell |
135,258
-9,520
| -7% | -$207K | 0.02% | 557 |
|
|
2018
Q1 | $3.02M | Sell |
144,778
-4,494
| -3% | -$93.8K | 0.02% | 532 |
|
|
2017
Q4 | $3.48M | Sell |
149,272
-1,354
| -0.9% | -$31.5K | 0.02% | 490 |
|
|
2017
Q3 | $3.33M | Sell |
150,626
-11,761
| -7% | -$260K | 0.03% | 499 |
|
|
2017
Q2 | $3.41M | Buy |
162,387
+10,744
| +7% | +$225K | 0.03% | 486 |
|
|
2017
Q1 | $2.96M | Hold |
151,643
| – | – | 0.02% | 501 |
|
|
2016
Q4 | $2.68M | Sell |
151,643
-11,317
| -7% | -$200K | 0.02% | 507 |
|
|
2016
Q3 | $3.07M | Sell |
162,960
-4,430
| -3% | -$83.4K | 0.03% | 474 |
|
|
2016
Q2 | $2.99M | Sell |
167,390
-2,783
| -2% | -$49.7K | 0.03% | 461 |
|
|
2016
Q1 | $3.12M | Buy |
170,173
+380
| +0.2% | +$6.97K | 0.03% | 451 |
|
|
2015
Q4 | $2.82M | Sell |
169,793
-395
| -0.2% | -$6.56K | 0.03% | 461 |
|
|
2015
Q3 | $2.82M | Buy |
170,188
+1,051
| +0.6% | +$17.4K | 0.03% | 450 |
|
|
2015
Q2 | $3.11M | Buy |
+169,137
| New | +$3.11M | 0.03% | 446 |
|