Community Bank & Trust (Waco, Texas)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,106
| Closed | -$250K | – | 137 |
|
|
2023
Q3 | $250K | Buy |
+6,106
| New | +$250K | 0.09% | 113 |
|
|
2022
Q4 | – | Sell |
-7,553
| Closed | -$250K | – | 140 |
|
|
2022
Q3 | $250K | Hold |
7,553
| – | – | 0.09% | 113 |
|
|
2022
Q2 | $272K | Buy |
7,553
+535
| +8% | +$19.3K | 0.09% | 112 |
|
|
2022
Q1 | $321K | Buy |
7,018
+579
| +9% | +$26.5K | 0.09% | 107 |
|
|
2021
Q4 | $314K | Buy |
6,439
+1,646
| +34% | +$80.3K | 0.09% | 109 |
|
|
2021
Q3 | $207K | Buy |
+4,793
| New | +$207K | 0.07% | 125 |
|