Bristol Gate Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
18,716
-769
| -4% | -$47.5K | 0.07% | 23 |
|
|
2025
Q1 | $1.02M | Sell |
19,485
-2,142
| -10% | -$112K | 0.05% | 25 |
|
|
2024
Q4 | $1.24M | Sell |
21,627
-6,197
| -22% | -$356K | 0.06% | 24 |
|
|
2024
Q3 | $1.48M | Buy |
27,824
+1,481
| +6% | +$78.8K | 0.07% | 24 |
|
|
2024
Q2 | $1.1M | Buy |
26,343
+2,958
| +13% | +$123K | 0.05% | 23 |
|
|
2024
Q1 | $978K | Buy |
23,385
+7,107
| +44% | +$297K | 0.05% | 23 |
|
|
2023
Q4 | $654K | Sell |
16,278
-1,466
| -8% | -$58.9K | 0.03% | 24 |
|
|
2023
Q3 | $557K | Buy |
17,744
+2,948
| +20% | +$92.6K | 0.03% | 24 |
|
|
2023
Q2 | $498K | Buy |
14,796
+2,892
| +24% | +$97.4K | 0.03% | 25 |
|
|
2023
Q1 | $387K | Sell |
11,904
-7,406
| -38% | -$241K | 0.02% | 32 |
|
|
2022
Q4 | $607K | Sell |
19,310
-9,220
| -32% | -$290K | 0.03% | 33 |
|
|
2022
Q3 | $951K | Hold |
28,530
| – | – | 0.06% | 28 |
|
|
2022
Q2 | $1.03M | Sell |
28,530
-954
| -3% | -$34.4K | 0.06% | 26 |
|
|
2022
Q1 | $1.35M | Hold |
29,484
| – | – | 0.07% | 26 |
|
|
2021
Q4 | $1.44M | Sell |
29,484
-819
| -3% | -$39.9K | 0.06% | 24 |
|
|
2021
Q3 | $1.31M | Sell |
30,303
-973
| -3% | -$41.9K | 0.07% | 24 |
|
|
2021
Q2 | $1.29M | Sell |
31,276
-4,093
| -12% | -$169K | 0.07% | 23 |
|
|
2021
Q1 | $1.26M | Sell |
35,369
-2,282
| -6% | -$81.4K | 0.08% | 23 |
|
|
2020
Q4 | $1.25M | Buy |
37,651
+14,626
| +64% | +$485K | 0.08% | 25 |
|
|
2020
Q3 | $611K | Buy |
23,025
+1,199
| +5% | +$31.8K | 0.05% | 30 |
|
|
2020
Q2 | $574K | Buy |
21,826
+2,506
| +13% | +$65.9K | 0.05% | 33 |
|
|
2020
Q1 | $453K | Buy |
19,320
+6,134
| +47% | +$144K | 0.05% | 27 |
|
|
2019
Q4 | $408K | Buy |
13,186
+3,997
| +43% | +$124K | 0.04% | 32 |
|
|
2019
Q3 | $261K | Sell |
9,189
-2,132
| -19% | -$60.6K | 0.03% | 30 |
|
|
2019
Q2 | $290K | Buy |
11,321
+336
| +3% | +$8.61K | 0.03% | 32 |
|
|
2019
Q1 | $366K | Buy |
+10,985
| New | +$366K | 0.05% | 31 |
|