BHC
Bowen Hanes & Co’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Hold |
744,748
| – | – | 0.63% | 55 |
|
|
2025
Q1 | $22.2M | Hold |
744,748
| – | – | 0.62% | 54 |
|
|
2024
Q4 | $23.7M | Hold |
744,748
| – | – | 0.63% | 56 |
|
|
2024
Q3 | $26.1M | Hold |
744,748
| – | – | 0.68% | 59 |
|
|
2024
Q2 | $20.4M | Sell |
744,748
-4,500
| -0.6% | -$123K | 0.57% | 59 |
|
|
2024
Q1 | $23.4M | Hold |
749,248
| – | – | 0.67% | 57 |
|
|
2023
Q4 | $23.6M | Buy |
749,248
+2,120
| +0.3% | +$66.8K | 0.71% | 56 |
|
|
2023
Q3 | $22M | Buy |
747,128
+61,750
| +9% | +$1.82M | 0.74% | 54 |
|
|
2023
Q2 | $25M | Sell |
685,378
-9,112
| -1% | -$333K | 0.8% | 54 |
|
|
2023
Q1 | $23.5M | Hold |
694,490
| – | – | 0.81% | 53 |
|
|
2022
Q4 | $21.5M | Sell |
694,490
-19,575
| -3% | -$607K | 0.76% | 54 |
|
|
2022
Q3 | $25.6M | Buy |
714,065
+600
| +0.1% | +$21.5K | 0.99% | 48 |
|
|
2022
Q2 | $27.3M | Buy |
713,465
+237,821
| +50% | +$9.09M | 0.99% | 45 |
|
|
2022
Q1 | $31.5M | Hold |
475,644
| – | – | 0.94% | 49 |
|
|
2021
Q4 | $28.9M | Hold |
475,644
| – | – | 0.82% | 52 |
|
|
2021
Q3 | $26.7M | Hold |
475,644
| – | – | 0.82% | 52 |
|
|
2021
Q2 | $26.4M | Hold |
475,644
| – | – | 0.8% | 54 |
|
|
2021
Q1 | $25.3M | Buy |
475,644
+470
| +0.1% | +$25K | 0.81% | 54 |
|
|
2020
Q4 | $23.5M | Hold |
475,174
| – | – | 0.78% | 55 |
|
|
2020
Q3 | $22.6M | Hold |
475,174
| – | – | 0.82% | 52 |
|
|
2020
Q2 | $19.5M | Sell |
475,174
-1,750
| -0.4% | -$71.9K | 0.79% | 49 |
|
|
2020
Q1 | $17.2M | Sell |
476,924
-825
| -0.2% | -$29.7K | 0.84% | 47 |
|
|
2019
Q4 | $23.9M | Hold |
477,749
| – | – | 0.98% | 52 |
|
|
2019
Q3 | $23.7M | Sell |
477,749
-2,750
| -0.6% | -$136K | 1.01% | 48 |
|
|
2019
Q2 | $20.6M | Buy |
480,499
+1,200
| +0.3% | +$51.5K | 0.89% | 52 |
|
|
2019
Q1 | $20.1M | Buy |
479,299
+800
| +0.2% | +$33.5K | 0.89% | 55 |
|
|
2018
Q4 | $16.5M | Sell |
478,499
-650
| -0.1% | -$22.4K | 0.83% | 57 |
|
|
2018
Q3 | $19.1M | Sell |
479,149
-3,750
| -0.8% | -$150K | 0.84% | 53 |
|
|
2018
Q2 | $18.5M | Sell |
482,899
-7,275
| -1% | -$279K | 0.87% | 55 |
|
|
2018
Q1 | $20.4M | Hold |
490,174
| – | – | 0.95% | 53 |
|
|
2017
Q4 | $22M | Hold |
490,174
| – | – | 0.98% | 53 |
|
|
2017
Q3 | $21.1M | Buy |
490,174
+700
| +0.1% | +$30.2K | 0.99% | 52 |
|
|
2017
Q2 | $20M | Hold |
489,474
| – | – | 0.98% | 55 |
|
|
2017
Q1 | $18.9M | Buy |
489,474
+700
| +0.1% | +$27.1K | 0.95% | 57 |
|
|
2016
Q4 | $16.4M | Sell |
488,774
-69,150
| -12% | -$2.31M | 0.88% | 63 |
|
|
2016
Q3 | $19.3M | Buy |
557,924
+186,524
| +50% | +$6.46M | 1.02% | 52 |
|
|
2016
Q2 | $16.8M | Sell |
371,400
-54,100
| -13% | -$2.45M | 0.91% | 57 |
|
|
2016
Q1 | $17.9M | Sell |
425,500
-9,800
| -2% | -$413K | 0.99% | 50 |
|
|
2015
Q4 | $16.5M | Sell |
435,300
-25,000
| -5% | -$948K | 0.92% | 53 |
|
|
2015
Q3 | $16.9M | Sell |
460,300
-13,800
| -3% | -$507K | 0.97% | 52 |
|
|
2015
Q2 | $21.2M | Sell |
474,100
-4,200
| -0.9% | -$187K | 1.05% | 42 |
|
|
2015
Q1 | $21.8M | Buy |
478,300
+5,300
| +1% | +$241K | 1.05% | 48 |
|
|
2014
Q4 | $19.8M | Buy |
473,000
+4,515
| +1% | +$189K | 0.97% | 55 |
|
|
2014
Q3 | $17.8M | Sell |
468,485
-3,900
| -0.8% | -$148K | 0.87% | 55 |
|
|
2014
Q2 | $19.7M | Buy |
472,385
+2,200
| +0.5% | +$91.8K | 0.92% | 55 |
|
|
2014
Q1 | $18.5M | Sell |
470,185
-19,150
| -4% | -$755K | 0.9% | 56 |
|
|
2013
Q4 | $19.2M | Hold |
489,335
| – | – | 0.93% | 57 |
|
|
2013
Q3 | $18.6M | Sell |
489,335
-35,075
| -7% | -$1.33M | 0.95% | 56 |
|
|
2013
Q2 | $19.2M | Buy |
+524,410
| New | +$19.2M | 1.03% | 51 |
|