Carnegie Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,499
| Closed | -$201K | – | 486 |
|
|
2024
Q4 | $201K | Buy |
+3,499
| New | +$201K | 0.01% | 448 |
|
|
2023
Q2 | – | Sell |
-6,259
| Closed | -$204K | – | 497 |
|
|
2023
Q1 | $204K | Buy |
+6,259
| New | +$204K | 0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-7,245
| Closed | -$239K | – | 512 |
|
|
2022
Q3 | $239K | Hold |
7,245
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $260K | Buy |
+7,245
| New | +$260K | 0.01% | 417 |
|
|
2022
Q1 | – | Sell |
-4,153
| Closed | -$203K | – | 491 |
|
|
2021
Q4 | $203K | Buy |
+4,153
| New | +$203K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-11,211
| Closed | -$347K | – | 396 |
|
|
2019
Q4 | $347K | Buy |
11,211
+1,869
| +20% | +$57.8K | 0.02% | 347 |
|
|
2019
Q3 | $265K | Hold |
9,342
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $239K | Hold |
9,342
| – | – | 0.02% | 387 |
|
|
2019
Q1 | $233K | Buy |
+9,342
| New | +$233K | 0.02% | 388 |
|
|
2018
Q3 | – | Sell |
-18,685
| Closed | -$420K | – | 346 |
|
|
2018
Q2 | $420K | Sell |
18,685
-1,261
| -6% | -$28.3K | 0.03% | 281 |
|
|
2018
Q1 | $424K | Sell |
19,946
-467
| -2% | -$9.93K | 0.04% | 264 |
|
|
2017
Q4 | $475K | Buy |
+20,413
| New | +$475K | 0.04% | 272 |
|