Cannell & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.8M | Sell |
1,988,248
-44,534
| -2% | -$1.79M | 2.53% | 7 |
|
|
2023
Q3 | $63.6M | Buy |
2,032,782
+314,290
| +18% | +$9.83M | 2.18% | 10 |
|
|
2023
Q2 | $57.8M | Sell |
1,718,492
-331,052
| -16% | -$11.1M | 1.92% | 10 |
|
|
2023
Q1 | $66.8M | Buy |
2,049,544
+368,715
| +22% | +$12M | 2.39% | 6 |
|
|
2022
Q4 | $52.9M | Sell |
1,680,829
-373,328
| -18% | -$11.7M | 1.9% | 9 |
|
|
2022
Q3 | $67.9M | Buy |
2,054,157
+495,288
| +32% | +$16.4M | 2.6% | 6 |
|
|
2022
Q2 | $56M | Sell |
1,558,869
-314,743
| -17% | -$11.3M | 2.01% | 10 |
|
|
2022
Q1 | $85.7M | Buy |
1,873,612
+319,070
| +21% | +$14.6M | 2.57% | 6 |
|
|
2021
Q4 | $75.9M | Buy |
1,554,542
+177,074
| +13% | +$8.64M | 2.15% | 8 |
|
|
2021
Q3 | $59.6M | Buy |
1,377,468
+108,150
| +9% | +$4.68M | 1.82% | 11 |
|
|
2021
Q2 | $52.3M | Sell |
1,269,318
-46,769
| -4% | -$1.93M | 1.56% | 15 |
|
|
2021
Q1 | $47M | Buy |
1,316,087
+469,750
| +56% | +$16.8M | 1.47% | 19 |
|
|
2020
Q4 | $28M | Sell |
846,337
-50,054
| -6% | -$1.66M | 0.93% | 37 |
|
|
2020
Q3 | $23.8M | Sell |
896,391
-1,090,624
| -55% | -$28.9M | 0.87% | 41 |
|
|
2020
Q2 | $52.5M | Sell |
1,987,015
-256,759
| -11% | -$6.78M | 2.06% | 9 |
|
|
2020
Q1 | $53.1M | Sell |
2,243,774
-66,732
| -3% | -$1.58M | 2.55% | 5 |
|
|
2019
Q4 | $71.9M | Buy |
2,310,506
+18,418
| +0.8% | +$573K | 2.55% | 6 |
|
|
2019
Q3 | $65.1M | Sell |
2,292,088
-75,051
| -3% | -$2.13M | 2.47% | 6 |
|
|
2019
Q2 | $60.5M | Sell |
2,367,139
-69,759
| -3% | -$1.78M | 2.29% | 8 |
|
|
2019
Q1 | $60.8M | Sell |
2,436,898
-12,033
| -0.5% | -$300K | 2.36% | 6 |
|
|
2018
Q4 | $50.3M | Buy |
2,448,931
+89,002
| +4% | +$1.83M | 2.2% | 7 |
|
|
2018
Q3 | $56.2M | Sell |
2,359,929
-41,764
| -2% | -$995K | 1.99% | 9 |
|
|
2018
Q2 | $52.1M | Buy |
2,401,693
+29,552
| +1% | +$641K | 1.95% | 11 |
|
|
2018
Q1 | $49.5M | Sell |
2,372,141
-289,717
| -11% | -$6.05M | 1.86% | 10 |
|
|
2017
Q4 | $62M | Sell |
2,661,858
-159,115
| -6% | -$3.71M | 2.14% | 9 |
|
|
2017
Q3 | $62.4M | Sell |
2,820,973
-171,432
| -6% | -$3.79M | 2.16% | 8 |
|
|
2017
Q2 | $62.8M | Sell |
2,992,405
-92,561
| -3% | -$1.94M | 2.16% | 5 |
|
|
2017
Q1 | $60.2M | Buy |
3,084,966
+236,085
| +8% | +$4.61M | 2.12% | 7 |
|
|
2016
Q4 | $50.3M | Buy |
2,848,881
+971,243
| +52% | +$17.2M | 1.82% | 13 |
|
|
2016
Q3 | $35.4M | Buy |
1,877,638
+1,170,245
| +165% | +$22M | 1.29% | 20 |
|
|
2016
Q2 | $12.5M | Sell |
707,393
-427,653
| -38% | -$7.57M | 0.46% | 67 |
|
|
2016
Q1 | $20.8M | Sell |
1,135,046
-29,533
| -3% | -$541K | 0.75% | 39 |
|
|
2015
Q4 | $19.3M | Sell |
1,164,579
-35,487
| -3% | -$589K | 0.63% | 46 |
|
|
2015
Q3 | $19.9M | Sell |
1,200,066
-23,181
| -2% | -$384K | 0.65% | 46 |
|
|
2015
Q2 | $22.5M | Sell |
1,223,247
-85,582
| -7% | -$1.57M | 0.64% | 46 |
|
|
2015
Q1 | $24.6M | Sell |
1,308,829
-117,249
| -8% | -$2.21M | 0.71% | 47 |
|
|
2014
Q4 | $25.1M | Sell |
1,426,078
-25,984
| -2% | -$457K | 0.75% | 41 |
|
|
2014
Q3 | $22.9M | Sell |
1,452,062
-1,833,287
| -56% | -$28.9M | 0.72% | 44 |
|
|
2014
Q2 | $50.8M | Sell |
3,285,349
-576,762
| -15% | -$8.92M | 1.56% | 19 |
|
|
2014
Q1 | $55.4M | Sell |
3,862,111
-1,191,067
| -24% | -$17.1M | 1.81% | 16 |
|
|
2013
Q4 | $68.9M | Sell |
5,053,178
-68,214
| -1% | -$930K | 3.25% | 10 |
|
|
2013
Q3 | $67.3M | Buy |
5,121,392
+467,865
| +10% | +$6.14M | 3.64% | 3 |
|
|
2013
Q2 | $58.9M | Buy |
+4,653,527
| New | +$58.9M | 3.43% | 4 |
|