Central Trust Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6K | Buy |
+1,125
| New | +$69.6K | ﹤0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$42 | – | 1444 |
|
|
2024
Q2 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 1408 |
|
|
2017
Q2 | – | Sell |
-1,495
| Closed | -$29K | – | 1245 |
|
|
2017
Q1 | $29K | Sell |
1,495
-747
| -33% | -$14.5K | ﹤0.01% | 840 |
|
|
2016
Q4 | $40K | Hold |
2,242
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $42K | Hold |
2,242
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $40K | Sell |
2,242
-1,392
| -38% | -$24.8K | ﹤0.01% | 731 |
|
|
2016
Q1 | $67K | Sell |
3,634
-343
| -9% | -$6.32K | 0.01% | 599 |
|
|
2015
Q4 | $66K | Sell |
3,977
-492
| -11% | -$8.17K | 0.01% | 597 |
|
|
2015
Q3 | $74K | Sell |
4,469
-421
| -9% | -$6.97K | 0.01% | 562 |
|
|
2015
Q2 | $90K | Sell |
4,890
-1,893
| -28% | -$34.8K | 0.01% | 561 |
|
|
2015
Q1 | $128K | Sell |
6,783
-572
| -8% | -$10.8K | 0.01% | 492 |
|
|
2014
Q4 | $129K | Buy |
7,355
+2,625
| +55% | +$46K | 0.01% | 490 |
|
|
2014
Q3 | $75K | Hold |
4,730
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $73K | Hold |
4,730
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $68K | Buy |
4,730
+188
| +4% | +$2.7K | 0.01% | 591 |
|
|
2013
Q4 | $62K | Hold |
4,542
| – | – | 0.01% | 616 |
|
|
2013
Q3 | $60K | Hold |
4,542
| – | – | 0.01% | 603 |
|
|
2013
Q2 | $57K | Buy |
+4,542
| New | +$57K | 0.01% | 571 |
|