Cannell & Spears’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,865,289
-50,772
| -3% | -$3.14M | 2.33% | 7 |
|
|
2025
Q1 | $100M | Sell |
1,916,061
-70,526
| -4% | -$3.7M | 2.16% | 6 |
|
|
2024
Q4 | $114M | Sell |
1,986,587
-59,318
| -3% | -$3.41M | 2.34% | 6 |
|
|
2024
Q3 | $109M | Buy |
2,045,905
+52,743
| +3% | +$2.8M | 2.14% | 6 |
|
|
2024
Q2 | $82.8M | Buy |
1,993,162
+17,635
| +0.9% | +$733K | 1.72% | 9 |
|
|
2024
Q1 | $82.7M | Buy |
1,975,527
+1,955,846
| +9,938% | +$81.9M | 1.71% | 9 |
|
|
2023
Q4 | $790K | Sell |
19,681
-12,536
| -39% | -$503K | 0.06% | 111 |
|
|
2023
Q3 | $1.01M | Hold |
32,217
| – | – | 0.09% | 88 |
|
|
2023
Q2 | $1.08M | Hold |
32,217
| – | – | 0.09% | 90 |
|
|
2023
Q1 | $1.05M | Buy |
32,217
+1,300
| +4% | +$42.4K | 0.09% | 90 |
|
|
2022
Q4 | $973K | Buy |
30,917
+6,079
| +24% | +$191K | 0.09% | 93 |
|
|
2022
Q3 | $821K | Sell |
24,838
-1,546
| -6% | -$51.1K | 0.08% | 96 |
|
|
2022
Q2 | $949K | Sell |
26,384
-1
| -0% | -$36 | 0.09% | 97 |
|
|
2022
Q1 | $1.21M | Buy |
26,385
+1,547
| +6% | +$70.8K | 0.09% | 92 |
|
|
2021
Q4 | $1.21M | Hold |
24,838
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $1.07M | Buy |
24,838
+496
| +2% | +$21.4K | 0.08% | 93 |
|
|
2021
Q2 | $1M | Sell |
24,342
-170
| -0.7% | -$7.01K | 0.07% | 99 |
|
|
2021
Q1 | $876K | Sell |
24,512
-1,196
| -5% | -$42.7K | 0.07% | 100 |
|
|
2020
Q4 | $852K | Buy |
25,708
+3,153
| +14% | +$104K | 0.07% | 99 |
|
|
2020
Q3 | $599K | Buy |
22,555
+8,860
| +65% | +$235K | 0.06% | 115 |
|
|
2020
Q2 | $362K | Sell |
13,695
-6,851
| -33% | -$181K | 0.04% | 141 |
|
|
2020
Q1 | $487K | Buy |
20,546
+1,207
| +6% | +$28.6K | 0.06% | 113 |
|
|
2019
Q4 | $598K | Buy |
19,339
+654
| +4% | +$20.2K | 0.06% | 93 |
|
|
2019
Q3 | $531K | Hold |
18,685
| – | – | 0.06% | 95 |
|
|
2019
Q2 | $478K | Buy |
+18,685
| New | +$478K | 0.06% | 104 |
|