Bank of New York Mellon’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
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|
2025
Q1 | $129M | Buy |
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|
2024
Q4 | $140M | Buy |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $113M | Buy |
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|
2023
Q3 | $51.8M | Sell |
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|
2023
Q2 | $57.4M | Buy |
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|
2023
Q1 | $55.4M | Buy |
|
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|
2022
Q4 | $52.1M | Sell |
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|
2022
Q3 | $66M | Buy |
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|
2022
Q2 | $71.1M | Buy |
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|
2022
Q1 | $85.4M | Buy |
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|
2021
Q4 | $90.8M | Buy |
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|
2021
Q3 | $74.1M | Buy |
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|
2021
Q2 | $69.1M | Sell |
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|
2021
Q1 | $63.1M | Sell |
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|
2020
Q4 | $68.1M | Sell |
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|
2020
Q3 | $57M | Sell |
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|
2020
Q2 | $57.8M | Buy |
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|
2020
Q1 | $50.7M | Buy |
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|
2019
Q4 | $61.4M | Sell |
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|
2019
Q3 | $79.5M | Buy |
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|
2019
Q2 | $66.9M | Buy |
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|
2019
Q1 | $64.6M | Sell |
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|
2018
Q4 | $53.3M | Sell |
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|
2018
Q3 | $62.6M | Buy |
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|
2018
Q2 | $48M | Sell |
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|
2018
Q1 | $49.8M | Sell |
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|
2017
Q4 | $56.3M | Sell |
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|
2017
Q3 | $53.8M | Buy |
|
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|
2017
Q2 | $50.6M | Sell |
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|
2017
Q1 | $53.1M | Buy |
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|
2016
Q4 | $45.8M | Sell |
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|
2016
Q3 | $49.6M | Buy |
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|
2016
Q2 | $45.7M | Buy |
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|
2016
Q1 | $46M | Buy |
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|
2015
Q4 | $41.4M | Buy |
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|
2015
Q3 | $41.1M | Sell |
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|
2015
Q2 | $46.2M | Sell |
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|
2015
Q1 | $51.1M | Buy |
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|
2014
Q4 | $46.4M | Buy |
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|
2014
Q3 | $41.3M | Buy |
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|
2014
Q2 | $38.9M | Buy |
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|
2014
Q1 | $26.3M | Sell |
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|
2013
Q4 | $25.8M | Sell |
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|
2013
Q3 | $24.8M | Buy |
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|
2013
Q2 | $22.7M | Buy |
|