Bartlett & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Buy |
7,391
+277
| +4% | +$11.1K | ﹤0.01% | 417 |
|
|
2023
Q3 | $222K | Hold |
7,114
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $239K | Hold |
7,114
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $232K | Hold |
7,114
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $224K | Sell |
7,114
-1,686
| -19% | -$53.1K | ﹤0.01% | 372 |
|
|
2022
Q3 | $291K | Hold |
8,800
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $316K | Hold |
8,800
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $402K | Hold |
8,800
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $430K | Hold |
8,800
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $381K | Hold |
8,800
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $363K | Sell |
8,800
-62
| -0.7% | -$2.56K | 0.01% | 282 |
|
|
2021
Q1 | $317K | Hold |
8,862
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $294K | Sell |
8,862
-3,737
| -30% | -$124K | 0.01% | 298 |
|
|
2020
Q3 | $334K | Hold |
12,599
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $333K | Hold |
12,599
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $298K | Buy |
+12,599
| New | +$298K | 0.01% | 267 |
|
|
2019
Q3 | $381K | Sell |
13,403
-1,465
| -10% | -$41.6K | 0.01% | 274 |
|
|
2019
Q2 | $380K | Buy |
14,868
+11,505
| +342% | +$294K | 0.01% | 218 |
|
|
2019
Q1 | $84K | Hold |
3,363
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $69K | Hold |
3,363
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $80K | Hold |
3,363
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $73K | Sell |
3,363
-318
| -9% | -$6.9K | ﹤0.01% | 373 |
|
|
2018
Q1 | $77K | Buy |
3,681
+318
| +9% | +$6.65K | ﹤0.01% | 369 |
|
|
2017
Q4 | $78K | Hold |
3,363
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $74K | Hold |
3,363
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $71K | Hold |
3,363
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $66K | Hold |
3,363
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $59K | Hold |
3,363
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $63K | Hold |
3,363
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $60K | Sell |
3,363
-54
| -2% | -$963 | ﹤0.01% | 397 |
|
|
2016
Q1 | $63K | Sell |
3,417
-828
| -20% | -$15.3K | ﹤0.01% | 391 |
|
|
2015
Q4 | $71K | Sell |
4,245
-2,885
| -40% | -$48.3K | ﹤0.01% | 365 |
|
|
2015
Q3 | $118K | Sell |
7,130
-4,243
| -37% | -$70.2K | 0.01% | 296 |
|
|
2015
Q2 | $209K | Buy |
11,373
+68
| +0.6% | +$1.25K | 0.01% | 251 |
|
|
2015
Q1 | $213K | Hold |
11,305
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $199K | Sell |
11,305
-569
| -5% | -$10K | 0.01% | 255 |
|
|
2014
Q3 | $187K | Buy |
11,874
+9,368
| +374% | +$148K | 0.01% | 255 |
|
|
2014
Q2 | $39K | Hold |
2,506
| – | – | ﹤0.01% | 469 |
|
|
2014
Q1 | $36K | Hold |
2,506
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $34K | Sell |
2,506
-2,924
| -54% | -$39.7K | ﹤0.01% | 448 |
|
|
2013
Q3 | $71K | Buy |
5,430
+77
| +1% | +$1.01K | ﹤0.01% | 349 |
|
|
2013
Q2 | $68K | Buy |
+5,353
| New | +$68K | ﹤0.01% | 342 |
|