Citigroup’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
446,535
+101,138
| +29% | +$6.25M | 0.01% | 614 |
|
|
2025
Q1 | $18.1M | Sell |
345,397
-256,966
| -43% | -$13.4M | 0.01% | 753 |
|
|
2024
Q4 | $34.6M | Buy |
602,363
+141,550
| +31% | +$8.13M | 0.02% | 455 |
|
|
2024
Q3 | $24.5M | Sell |
460,813
-22,309
| -5% | -$1.19M | 0.01% | 587 |
|
|
2024
Q2 | $20.1M | Buy |
483,122
+53,067
| +12% | +$2.21M | 0.01% | 634 |
|
|
2024
Q1 | $18M | Buy |
430,055
+36,911
| +9% | +$1.55M | 0.01% | 668 |
|
|
2023
Q4 | $15.8M | Sell |
393,144
-2,021
| -0.5% | -$81.5K | 0.01% | 680 |
|
|
2023
Q3 | $12.4M | Sell |
395,165
-13,518
| -3% | -$425K | 0.01% | 723 |
|
|
2023
Q2 | $13.8M | Buy |
408,683
+27,014
| +7% | +$911K | 0.01% | 712 |
|
|
2023
Q1 | $12.4M | Buy |
381,669
+12,682
| +3% | +$413K | 0.01% | 774 |
|
|
2022
Q4 | $11.6M | Sell |
368,987
-271
| -0.1% | -$8.52K | 0.01% | 748 |
|
|
2022
Q3 | $12.3M | Sell |
369,258
-191,901
| -34% | -$6.38M | 0.01% | 745 |
|
|
2022
Q2 | $20.1M | Buy |
561,159
+55,418
| +11% | +$1.99M | 0.02% | 565 |
|
|
2022
Q1 | $23.1M | Sell |
505,741
-805,313
| -61% | -$36.8M | 0.01% | 598 |
|
|
2021
Q4 | $64.1M | Sell |
1,311,054
-233,392
| -15% | -$11.4M | 0.03% | 305 |
|
|
2021
Q3 | $66.9M | Sell |
1,544,446
-147,808
| -9% | -$6.4M | 0.04% | 289 |
|
|
2021
Q2 | $69.9M | Buy |
1,692,254
+100,709
| +6% | +$4.16M | 0.04% | 304 |
|
|
2021
Q1 | $56.8M | Sell |
1,591,545
-114,026
| -7% | -$4.07M | 0.04% | 340 |
|
|
2020
Q4 | $56.6M | Buy |
1,705,571
+388,350
| +29% | +$12.9M | 0.03% | 300 |
|
|
2020
Q3 | $34.9M | Buy |
1,317,221
+133,382
| +11% | +$3.53M | 0.02% | 394 |
|
|
2020
Q2 | $31.2M | Buy |
1,183,839
+16,467
| +1% | +$434K | 0.02% | 361 |
|
|
2020
Q1 | $27.4M | Buy |
1,167,372
+331,840
| +40% | +$7.78M | 0.02% | 339 |
|
|
2019
Q4 | $25.9M | Buy |
835,532
+228,763
| +38% | +$7.08M | 0.02% | 466 |
|
|
2019
Q3 | $17.3M | Sell |
606,769
-27,233
| -4% | -$774K | 0.01% | 583 |
|
|
2019
Q2 | $16.3M | Buy |
634,002
+106,944
| +20% | +$2.74M | 0.01% | 632 |
|
|
2019
Q1 | $13.1M | Buy |
527,058
+62,113
| +13% | +$1.55M | 0.01% | 613 |
|
|
2018
Q4 | $9.53M | Buy |
464,945
+23,640
| +5% | +$485K | 0.01% | 723 |
|
|
2018
Q3 | $10.5M | Buy |
441,305
+2,287
| +0.5% | +$54.4K | 0.01% | 687 |
|
|
2018
Q2 | $9.53M | Sell |
439,018
-1,007
| -0.2% | -$21.9K | 0.01% | 760 |
|
|
2018
Q1 | $9.17M | Sell |
440,025
-5,640,978
| -93% | -$118M | 0.01% | 742 |
|
|
2017
Q4 | $142M | Buy |
6,081,003
+61,819
| +1% | +$1.44M | 0.11% | 89 |
|
|
2017
Q3 | $133M | Buy |
6,019,184
+83,147
| +1% | +$1.83M | 0.11% | 82 |
|
|
2017
Q2 | $124M | Sell |
5,936,037
-50,258
| -0.8% | -$1.05M | 0.11% | 74 |
|
|
2017
Q1 | $116M | Sell |
5,986,295
-905,847
| -13% | -$17.6M | 0.1% | 86 |
|
|
2016
Q4 | $122M | Buy |
6,892,142
+55,404
| +0.8% | +$980K | 0.11% | 85 |
|
|
2016
Q3 | $128M | Sell |
6,836,738
-19,548
| -0.3% | -$367K | 0.12% | 74 |
|
|
2016
Q2 | $121M | Sell |
6,856,286
-1,646,469
| -19% | -$29M | 0.12% | 67 |
|
|
2016
Q1 | $156M | Sell |
8,502,755
-83,723
| -1% | -$1.54M | 0.18% | 42 |
|
|
2015
Q4 | $142M | Sell |
8,586,478
-92,831
| -1% | -$1.54M | 0.14% | 55 |
|
|
2015
Q3 | $143M | Buy |
8,679,309
+1,421,197
| +20% | +$23.4M | 0.13% | 56 |
|
|
2015
Q2 | $134M | Sell |
7,258,112
-1,461,173
| -17% | -$26.9M | 0.12% | 80 |
|
|
2015
Q1 | $164M | Sell |
8,719,285
-23,336
| -0.3% | -$438K | 0.16% | 56 |
|
|
2014
Q4 | $154M | Buy |
8,742,621
+349,293
| +4% | +$6.16M | 0.14% | 59 |
|
|
2014
Q3 | $133M | Sell |
8,393,328
-133,105
| -2% | -$2.1M | 0.12% | 70 |
|
|
2014
Q2 | $132M | Sell |
8,526,433
-82,830
| -1% | -$1.28M | 0.13% | 86 |
|
|
2014
Q1 | $123M | Buy |
8,609,263
+32,892
| +0.4% | +$471K | 0.13% | 72 |
|
|
2013
Q4 | $117M | Sell |
8,576,371
-2,392
| -0% | -$32.5K | 0.11% | 87 |
|
|
2013
Q3 | $113M | Buy |
8,578,763
+74,484
| +0.9% | +$981K | 0.11% | 94 |
|
|
2013
Q2 | $107M | Buy |
+8,504,279
| New | +$107M | 0.11% | 90 |
|