Bradley Foster & Sargent’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
4,320
-2,845
| -40% | -$176K | ﹤0.01% | 479 |
|
|
2025
Q1 | $376K | Hold |
7,165
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $412K | Hold |
7,165
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $381K | Buy |
+7,165
| New | +$381K | 0.01% | 389 |
|
|
2023
Q2 | – | Sell |
-38,701
| Closed | -$1.26M | – | 433 |
|
|
2023
Q1 | $1.26M | Hold |
38,701
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $1.22M | Sell |
38,701
-9,172
| -19% | -$289K | 0.03% | 228 |
|
|
2022
Q3 | $1.58M | Hold |
47,873
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $1.72M | Buy |
47,873
+2,742
| +6% | +$98.6K | 0.04% | 191 |
|
|
2022
Q1 | $2.06M | Buy |
45,131
+20
| +0% | +$915 | 0.04% | 198 |
|
|
2021
Q4 | $2.2M | Sell |
45,111
-1,043
| -2% | -$50.9K | 0.05% | 195 |
|
|
2021
Q3 | $2M | Hold |
46,154
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $1.9M | Sell |
46,154
-323
| -0.7% | -$13.3K | 0.04% | 191 |
|
|
2021
Q1 | $1.66M | Hold |
46,477
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $1.54M | Hold |
46,477
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $1.23M | Buy |
+46,477
| New | +$1.23M | 0.04% | 189 |
|
|
2020
Q1 | $1.23M | Hold |
52,082
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $1.61M | Buy |
52,082
+14,013
| +37% | +$433K | 0.05% | 183 |
|
|
2019
Q3 | $1.08M | Buy |
38,069
+5,606
| +17% | +$159K | 0.04% | 204 |
|
|
2019
Q2 | $830K | Sell |
32,463
-5,277
| -14% | -$135K | 0.03% | 225 |
|
|
2019
Q1 | $942K | Sell |
37,740
-3,783
| -9% | -$94.4K | 0.03% | 215 |
|
|
2018
Q4 | $852K | Sell |
41,523
-2,196
| -5% | -$45.1K | 0.03% | 214 |
|
|
2018
Q3 | $1.04M | Buy |
43,719
+2,196
| +5% | +$52.3K | 0.04% | 220 |
|
|
2018
Q2 | $901K | Hold |
41,523
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $867K | Hold |
41,523
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $968K | Hold |
41,523
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $918K | Hold |
41,523
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $871K | Hold |
41,523
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $810K | Sell |
41,523
-1,869
| -4% | -$36.5K | 0.03% | 218 |
|
|
2016
Q4 | $767K | Sell |
43,392
-10,277
| -19% | -$182K | 0.03% | 225 |
|
|
2016
Q3 | $1.01M | Hold |
53,669
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $950K | Sell |
53,669
-2,759
| -5% | -$48.8K | 0.04% | 188 |
|
|
2016
Q1 | $1.03M | Sell |
56,428
-842,918
| -94% | -$15.4M | 0.05% | 182 |
|
|
2015
Q4 | $14.9M | Buy |
899,346
+831
| +0.1% | +$13.8K | 0.68% | 48 |
|
|
2015
Q3 | $14.9M | Buy |
898,515
+16,666
| +2% | +$276K | 0.73% | 45 |
|
|
2015
Q2 | $16.2M | Buy |
881,849
+427
| +0% | +$7.86K | 0.74% | 47 |
|
|
2015
Q1 | $16.6M | Buy |
881,422
+1,680
| +0.2% | +$31.6K | 0.76% | 47 |
|
|
2014
Q4 | $15.5M | Sell |
879,742
-41,076
| -4% | -$723K | 0.73% | 48 |
|
|
2014
Q3 | $14.5M | Buy |
920,818
+5,168
| +0.6% | +$81.6K | 0.69% | 50 |
|
|
2014
Q2 | $14.2M | Sell |
915,650
-12,444
| -1% | -$192K | 0.69% | 48 |
|
|
2014
Q1 | $13.3M | Buy |
928,094
+18,723
| +2% | +$269K | 0.69% | 49 |
|
|
2013
Q4 | $12.4M | Buy |
909,371
+297,296
| +49% | +$4.05M | 0.66% | 53 |
|
|
2013
Q3 | $8.04M | Buy |
+612,075
| New | +$8.04M | 0.47% | 70 |
|