Bowen Hanes & Co’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+4,927
| New | +$205K | 0.01% | 145 |
|
|
2024
Q4 | – | Sell |
-4,927
| Closed | -$214K | – | 151 |
|
|
2024
Q3 | $214K | Buy |
+4,927
| New | +$214K | 0.01% | 148 |
|
|
2023
Q4 | – | Sell |
-6,411
| Closed | -$227K | – | 148 |
|
|
2023
Q3 | $227K | Hold |
6,411
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $292K | Sell |
6,411
-1,087
| -14% | -$49.5K | 0.01% | 132 |
|
|
2023
Q1 | $345K | Sell |
7,498
-555
| -7% | -$25.6K | 0.01% | 126 |
|
|
2022
Q4 | $313K | Sell |
8,053
-1,617
| -17% | -$62.9K | 0.01% | 132 |
|
|
2022
Q3 | $394K | Hold |
9,670
| – | – | 0.02% | 130 |
|
|
2022
Q2 | $411K | Sell |
9,670
-49
| -0.5% | -$2.08K | 0.01% | 134 |
|
|
2022
Q1 | $489K | Buy |
9,719
+2,043
| +27% | +$103K | 0.01% | 136 |
|
|
2021
Q4 | $349K | Hold |
7,676
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $306K | Hold |
7,676
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $386K | Hold |
7,676
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $391K | Hold |
7,676
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $370K | Hold |
7,676
| – | – | 0.01% | 128 |
|
|
2020
Q3 | $283K | Buy |
+7,676
| New | +$283K | 0.01% | 130 |
|
|
2020
Q2 | – | Sell |
-79,481
| Closed | -$1.72M | – | 134 |
|
|
2020
Q1 | $1.72M | Buy |
+79,481
| New | +$1.72M | 0.08% | 81 |
|