BGC
Beutel, Goodman & Co’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
5,043,131
-168,803
| -3% | -$10.4M | 1.77% | 28 |
|
|
2025
Q1 | $273M | Sell |
5,211,934
-648,685
| -11% | -$33.9M | 1.57% | 34 |
|
|
2024
Q4 | $337M | Sell |
5,860,619
-664,279
| -10% | -$38.2M | 1.83% | 22 |
|
|
2024
Q3 | $347M | Buy |
6,524,898
+551,984
| +9% | +$29.3M | 1.71% | 30 |
|
|
2024
Q2 | $248M | Sell |
5,972,914
-134,288
| -2% | -$5.58M | 1.32% | 39 |
|
|
2024
Q1 | $256M | Sell |
6,107,202
-3,207,309
| -34% | -$134M | 1.32% | 40 |
|
|
2023
Q4 | $375M | Sell |
9,314,511
-3,659,494
| -28% | -$148M | 1.99% | 19 |
|
|
2023
Q3 | $408M | Buy |
12,974,005
+125,460
| +1% | +$3.94M | 2.41% | 14 |
|
|
2023
Q2 | $433M | Buy |
12,848,545
+82,070
| +0.6% | +$2.77M | 2.43% | 12 |
|
|
2023
Q1 | $415M | Sell |
12,766,475
-16,165
| -0.1% | -$526K | 2.44% | 12 |
|
|
2022
Q4 | $402M | Sell |
12,782,640
-102,516
| -0.8% | -$3.22M | 2.43% | 12 |
|
|
2022
Q3 | $531M | Sell |
12,885,156
-357,965
| -3% | -$14.8M | 3.59% | 3 |
|
|
2022
Q2 | $588M | Buy |
13,243,121
+387,848
| +3% | +$17.2M | 3.65% | 5 |
|
|
2022
Q1 | $727M | Sell |
12,855,273
-392,059
| -3% | -$22.2M | 4.11% | 4 |
|
|
2021
Q4 | $798M | Sell |
13,247,332
-873,395
| -6% | -$52.6M | 4.56% | 3 |
|
|
2021
Q3 | $757M | Sell |
14,120,727
-325,977
| -2% | -$17.5M | 4.63% | 3 |
|
|
2021
Q2 | $734M | Buy |
14,446,704
+780,446
| +6% | +$39.7M | 4.37% | 4 |
|
|
2021
Q1 | $608M | Sell |
13,666,258
-713,912
| -5% | -$31.7M | 3.81% | 6 |
|
|
2020
Q4 | $593M | Sell |
14,380,170
-427,028
| -3% | -$17.6M | 4.02% | 5 |
|
|
2020
Q3 | $490M | Sell |
14,807,198
-330,069
| -2% | -$10.9M | 3.94% | 6 |
|
|
2020
Q2 | $498M | Buy |
15,137,267
+4,494,610
| +42% | +$148M | 4.09% | 7 |
|
|
2020
Q1 | $314M | Sell |
10,642,657
-116,105
| -1% | -$3.43M | 2.93% | 10 |
|
|
2019
Q4 | $622M | Sell |
10,758,762
-55,156
| -0.5% | -$3.19M | 3.57% | 9 |
|
|
2019
Q3 | $574M | Buy |
10,813,918
+348,651
| +3% | +$18.5M | 4% | 9 |
|
|
2019
Q2 | $501M | Sell |
10,465,267
-4,889,313
| -32% | -$234M | 3.63% | 9 |
|
|
2019
Q1 | $715M | Buy |
15,354,580
+32,934
| +0.2% | +$1.53M | 5.37% | 4 |
|
|
2018
Q4 | $587M | Sell |
15,321,646
-85,565
| -0.6% | -$3.28M | 5% | 6 |
|
|
2018
Q3 | $685M | Sell |
15,407,211
-460,126
| -3% | -$20.5M | 4.95% | 6 |
|
|
2018
Q2 | $644M | Sell |
15,867,337
-463,954
| -3% | -$18.8M | 4.74% | 7 |
|
|
2018
Q1 | $636M | Buy |
16,331,291
+188,845
| +1% | +$7.35M | 4.81% | 6 |
|
|
2017
Q4 | $706M | Sell |
16,142,446
-133,454
| -0.8% | -$5.83M | 4.79% | 7 |
|
|
2017
Q3 | $670M | Sell |
16,275,900
-164,080
| -1% | -$6.76M | 5.09% | 7 |
|
|
2017
Q2 | $644M | Sell |
16,439,980
-263,778
| -2% | -$10.3M | 5.84% | 4 |
|
|
2017
Q1 | $608M | Buy |
16,703,758
+681,205
| +4% | +$24.8M | 5.35% | 5 |
|
|
2016
Q4 | $529M | Buy |
16,022,553
+626,235
| +4% | +$20.7M | 4.72% | 8 |
|
|
2016
Q3 | $541M | Sell |
15,396,318
-217,998
| -1% | -$7.67M | 5.23% | 7 |
|
|
2016
Q2 | $513M | Buy |
15,614,316
+204,743
| +1% | +$6.73M | 5.27% | 6 |
|
|
2016
Q1 | $537M | Buy |
15,409,573
+2,290,093
| +17% | +$79.7M | 5.95% | 4 |
|
|
2015
Q4 | $414M | Buy |
13,119,480
+24,570
| +0.2% | +$775K | 4.98% | 8 |
|
|
2015
Q3 | $411M | Sell |
13,094,910
-7,765
| -0.1% | -$243K | 4.5% | 8 |
|
|
2015
Q2 | $508M | Buy |
13,102,675
+6,099,210
| +87% | +$237M | 4.29% | 11 |
|
|
2015
Q1 | $374M | Sell |
7,003,465
-14,075
| -0.2% | -$752K | 3.6% | 13 |
|
|
2014
Q4 | $352M | Buy |
7,017,540
+128,015
| +2% | +$6.43M | 3.14% | 13 |
|
|
2014
Q3 | $309M | Buy |
+6,889,525
| New | +$309M | 2.7% | 13 |
|