Commerce Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
8,007
+10
| +0.1% | +$618 | ﹤0.01% | 861 |
|
|
2025
Q1 | $419K | Buy |
7,997
+3
| +0% | +$157 | ﹤0.01% | 904 |
|
|
2024
Q4 | $459K | Hold |
7,994
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $425K | Sell |
7,994
-1,729
| -18% | -$91.9K | ﹤0.01% | 947 |
|
|
2024
Q2 | $404K | Sell |
9,723
-757
| -7% | -$31.4K | ﹤0.01% | 924 |
|
|
2024
Q1 | $439K | Hold |
10,480
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $420K | Buy |
10,480
+2,557
| +32% | +$103K | ﹤0.01% | 906 |
|
|
2023
Q3 | $248K | Buy |
+7,923
| New | +$248K | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-7,181
| Closed | -$237K | – | 1133 |
|
|
2022
Q3 | $237K | Buy |
7,181
+72
| +1% | +$2.38K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $256K | Buy |
7,109
+1,280
| +22% | +$46.1K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $267K | Hold |
5,829
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $285K | Buy |
5,829
+1,144
| +24% | +$55.9K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $203K | Buy |
+4,685
| New | +$203K | ﹤0.01% | 1122 |
|