Citizens Financial Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
5,215
+748
| +17% | +$46.3K | 0.01% | 556 |
|
|
2025
Q1 | $234K | Buy |
4,467
+117
| +3% | +$6.13K | ﹤0.01% | 555 |
|
|
2024
Q4 | $250K | Buy |
4,350
+240
| +6% | +$13.8K | ﹤0.01% | 504 |
|
|
2024
Q3 | $218K | Buy |
+4,110
| New | +$218K | ﹤0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-8,703
| Closed | -$274K | – | 454 |
|
|
2022
Q4 | $274K | Buy |
+8,703
| New | +$274K | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-4,638
| Closed | -$212K | – | 428 |
|
|
2022
Q1 | $212K | Hold |
4,638
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $226K | Sell |
4,638
-6,391
| -58% | -$311K | 0.01% | 410 |
|
|
2021
Q3 | $477K | Sell |
11,029
-32,773
| -75% | -$1.42M | 0.02% | 294 |
|
|
2021
Q2 | $1.81M | Buy |
+43,802
| New | +$1.81M | 0.08% | 142 |
|
|
2020
Q3 | – | Sell |
-36,786
| Closed | -$972K | – | 332 |
|
|
2020
Q2 | $972K | Sell |
36,786
-1
| -0% | -$26 | 0.07% | 140 |
|
|
2020
Q1 | $871K | Buy |
+36,787
| New | +$871K | 0.07% | 139 |
|