Bartlett & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $232K | Hold |
|
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $291K | Hold |
|
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $402K | Hold |
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|
2021
Q4 | $430K | Hold |
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|
2021
Q3 | $381K | Hold |
|
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|
2021
Q2 | $363K | Sell |
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|
2021
Q1 | $317K | Hold |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $334K | Hold |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $298K | Buy |
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|
2019
Q3 | $381K | Sell |
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|
2019
Q2 | $380K | Buy |
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|
2019
Q1 | $84K | Hold |
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|
2018
Q4 | $69K | Hold |
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|
2018
Q3 | $80K | Hold |
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|
2018
Q2 | $73K | Sell |
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|
2018
Q1 | $77K | Buy |
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|
2017
Q4 | $78K | Hold |
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|
2017
Q3 | $74K | Hold |
|
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|
2017
Q2 | $71K | Hold |
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|
2017
Q1 | $66K | Hold |
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|
2016
Q4 | $59K | Hold |
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|
2016
Q3 | $63K | Hold |
|
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|
2016
Q2 | $60K | Sell |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $71K | Sell |
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|
2015
Q3 | $118K | Sell |
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|
2015
Q2 | $209K | Buy |
|
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|
2015
Q1 | $213K | Hold |
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|
2014
Q4 | $199K | Sell |
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|
2014
Q3 | $187K | Buy |
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|
2014
Q2 | $39K | Hold |
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|
2014
Q1 | $36K | Hold |
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|
2013
Q4 | $34K | Sell |
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|
2013
Q3 | $71K | Buy |
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|
2013
Q2 | $68K | Buy |
|