Commonwealth Equity Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
287,621
+2
| +0% | +$124 | 0.02% | 623 |
|
|
2025
Q1 | $15.1M | Buy |
287,619
+20,777
| +8% | +$1.09M | 0.02% | 672 |
|
|
2024
Q4 | $15.3M | Buy |
266,842
+1,123
| +0.4% | +$64.5K | 0.02% | 632 |
|
|
2024
Q3 | $14.1M | Sell |
265,719
-5,684
| -2% | -$302K | 0.02% | 663 |
|
|
2024
Q2 | $11.3M | Sell |
271,403
-3,976
| -1% | -$165K | 0.02% | 747 |
|
|
2024
Q1 | $11.5M | Sell |
275,379
-5,350
| -2% | -$224K | 0.02% | 718 |
|
|
2023
Q4 | $11.3M | Sell |
280,729
-4,233
| -1% | -$170K | 0.02% | 681 |
|
|
2023
Q3 | $8.91M | Buy |
284,962
+3,462
| +1% | +$108K | 0.02% | 736 |
|
|
2023
Q2 | $9.47M | Buy |
281,500
+18,674
| +7% | +$628K | 0.02% | 709 |
|
|
2023
Q1 | $8.57K | Buy |
262,826
+15,846
| +6% | +$516 | 0.02% | 741 |
|
|
2022
Q4 | $7.77M | Sell |
246,980
-61,355
| -20% | -$1.93M | 0.02% | 746 |
|
|
2022
Q3 | $10.2M | Buy |
308,335
+7,801
| +3% | +$258K | 0.03% | 566 |
|
|
2022
Q2 | $10.8M | Sell |
300,534
-5,155
| -2% | -$185K | 0.03% | 549 |
|
|
2022
Q1 | $14M | Sell |
305,689
-33,813
| -10% | -$1.55M | 0.03% | 480 |
|
|
2021
Q4 | $16.6M | Buy |
339,502
+41,009
| +14% | +$2M | 0.04% | 431 |
|
|
2021
Q3 | $12.9M | Buy |
298,493
+7,029
| +2% | +$304K | 0.03% | 479 |
|
|
2021
Q2 | $12M | Buy |
291,464
+344
| +0.1% | +$14.2K | 0.03% | 501 |
|
|
2021
Q1 | $10.4M | Buy |
291,120
+3,446
| +1% | +$123K | 0.03% | 506 |
|
|
2020
Q4 | $9.53M | Sell |
287,674
-8,442
| -3% | -$280K | 0.03% | 493 |
|
|
2020
Q3 | $7.86M | Buy |
296,116
+3,746
| +1% | +$99.4K | 0.03% | 510 |
|
|
2020
Q2 | $7.72M | Sell |
292,370
-676
| -0.2% | -$17.9K | 0.03% | 487 |
|
|
2020
Q1 | $6.94M | Sell |
293,046
-4,522
| -2% | -$107K | 0.03% | 455 |
|
|
2019
Q4 | $9.21M | Buy |
297,568
+20,097
| +7% | +$622K | 0.04% | 431 |
|
|
2019
Q3 | $7.88M | Sell |
277,471
-22,576
| -8% | -$641K | 0.03% | 450 |
|
|
2019
Q2 | $7.67M | Buy |
300,047
+53,442
| +22% | +$1.37M | 0.03% | 435 |
|
|
2019
Q1 | $6.16M | Buy |
246,605
+6,542
| +3% | +$163K | 0.03% | 496 |
|
|
2018
Q4 | $4.93M | Buy |
240,063
+2,879
| +1% | +$59.1K | 0.03% | 507 |
|
|
2018
Q3 | $5.65M | Sell |
237,184
-1,280
| -0.5% | -$30.5K | 0.03% | 498 |
|
|
2018
Q2 | $5.17M | Sell |
238,464
-4,170
| -2% | -$90.5K | 0.03% | 496 |
|
|
2018
Q1 | $5.06M | Buy |
242,634
+21,416
| +10% | +$447K | 0.03% | 477 |
|
|
2017
Q4 | $5.16M | Buy |
221,218
+11,802
| +6% | +$275K | 0.03% | 463 |
|
|
2017
Q3 | $4.63M | Buy |
209,416
+10,003
| +5% | +$221K | 0.03% | 471 |
|
|
2017
Q2 | $4.19M | Buy |
199,413
+10,856
| +6% | +$228K | 0.03% | 497 |
|
|
2017
Q1 | $3.68M | Buy |
188,557
+21,710
| +13% | +$424K | 0.02% | 522 |
|
|
2016
Q4 | $2.95M | Buy |
166,847
+28,831
| +21% | +$509K | 0.02% | 559 |
|
|
2016
Q3 | $2.6M | Buy |
138,016
+215
| +0.2% | +$4.05K | 0.02% | 570 |
|
|
2016
Q2 | $2.44M | Sell |
137,801
-12,714
| -8% | -$225K | 0.02% | 573 |
|
|
2016
Q1 | $2.76M | Buy |
150,515
+62
| +0% | +$1.14K | 0.02% | 512 |
|
|
2015
Q4 | $2.5M | Sell |
150,453
-2,701
| -2% | -$44.9K | 0.02% | 548 |
|
|
2015
Q3 | $2.54M | Buy |
153,154
+708
| +0.5% | +$11.7K | 0.03% | 506 |
|
|
2015
Q2 | $2.81M | Buy |
152,446
+7,971
| +6% | +$147K | 0.03% | 504 |
|
|
2015
Q1 | $2.72M | Buy |
144,475
+13,959
| +11% | +$263K | 0.03% | 508 |
|
|
2014
Q4 | $2.3M | Buy |
130,516
+11,738
| +10% | +$207K | 0.03% | 518 |
|
|
2014
Q3 | $1.88M | Buy |
118,778
+16,285
| +16% | +$257K | 0.02% | 582 |
|
|
2014
Q2 | $1.58M | Buy |
102,493
+23,114
| +29% | +$357K | 0.02% | 640 |
|
|
2014
Q1 | $1.14M | Buy |
79,379
+1,125
| +1% | +$16.1K | 0.02% | 734 |
|
|
2013
Q4 | $1.07M | Sell |
78,254
-1,569
| -2% | -$21.4K | 0.02% | 737 |
|
|
2013
Q3 | $1.05M | Buy |
79,823
+4,376
| +6% | +$57.5K | 0.02% | 694 |
|
|
2013
Q2 | $954K | Buy |
+75,447
| New | +$954K | 0.02% | 696 |
|