Bradley Foster & Sargent’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
|
|||||
|
2025
Q1 | $376K | Hold |
|
|||||
|
2024
Q4 | $412K | Hold |
|
|||||
|
2024
Q3 | $381K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.26M | Hold |
|
|||||
|
2022
Q4 | $1.22M | Sell |
|
|||||
|
2022
Q3 | $1.58M | Hold |
|
|||||
|
2022
Q2 | $1.72M | Buy |
|
|||||
|
2022
Q1 | $2.06M | Buy |
|
|||||
|
2021
Q4 | $2.2M | Sell |
|
|||||
|
2021
Q3 | $2M | Hold |
|
|||||
|
2021
Q2 | $1.9M | Sell |
|
|||||
|
2021
Q1 | $1.66M | Hold |
|
|||||
|
2020
Q4 | $1.54M | Hold |
|
|||||
|
2020
Q3 | $1.23M | Buy |
|
|||||
|
2020
Q1 | $1.23M | Hold |
|
|||||
|
2019
Q4 | $1.61M | Buy |
|
|||||
|
2019
Q3 | $1.08M | Buy |
|
|||||
|
2019
Q2 | $830K | Sell |
|
|||||
|
2019
Q1 | $942K | Sell |
|
|||||
|
2018
Q4 | $852K | Sell |
|
|||||
|
2018
Q3 | $1.04M | Buy |
|
|||||
|
2018
Q2 | $901K | Hold |
|
|||||
|
2018
Q1 | $867K | Hold |
|
|||||
|
2017
Q4 | $968K | Hold |
|
|||||
|
2017
Q3 | $918K | Hold |
|
|||||
|
2017
Q2 | $871K | Hold |
|
|||||
|
2017
Q1 | $810K | Sell |
|
|||||
|
2016
Q4 | $767K | Sell |
|
|||||
|
2016
Q3 | $1.01M | Hold |
|
|||||
|
2016
Q2 | $950K | Sell |
|
|||||
|
2016
Q1 | $1.03M | Sell |
|
|||||
|
2015
Q4 | $14.9M | Buy |
|
|||||
|
2015
Q3 | $14.9M | Buy |
|
|||||
|
2015
Q2 | $16.2M | Buy |
|
|||||
|
2015
Q1 | $16.6M | Buy |
|
|||||
|
2014
Q4 | $15.5M | Sell |
|
|||||
|
2014
Q3 | $14.5M | Buy |
|
|||||
|
2014
Q2 | $14.2M | Sell |
|
|||||
|
2014
Q1 | $13.3M | Buy |
|
|||||
|
2013
Q4 | $12.4M | Buy |
|
|||||
|
2013
Q3 | $8.04M | Buy |
|