Confluence Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,317,556
| Closed | -$55.2M | – | 300 |
|
|
2024
Q1 | $55.2M | Sell |
1,317,556
-13,626
| -1% | -$571K | 0.74% | 52 |
|
|
2023
Q4 | $53.4M | Sell |
1,331,182
-43,731
| -3% | -$1.75M | 0.76% | 50 |
|
|
2023
Q3 | $43M | Sell |
1,374,913
-24,769
| -2% | -$775K | 0.67% | 52 |
|
|
2023
Q2 | $47.1M | Sell |
1,399,682
-14,776
| -1% | -$497K | 0.69% | 51 |
|
|
2023
Q1 | $46.1M | Buy |
1,414,458
+221,719
| +19% | +$7.23M | 0.68% | 51 |
|
|
2022
Q4 | $37.5M | Sell |
1,192,739
-280,365
| -19% | -$8.82M | 0.56% | 56 |
|
|
2022
Q3 | $48.7M | Sell |
1,473,104
-11,681
| -0.8% | -$386K | 0.81% | 50 |
|
|
2022
Q2 | $53.4M | Sell |
1,484,785
-1,916
| -0.1% | -$68.9K | 0.83% | 49 |
|
|
2022
Q1 | $68M | Sell |
1,486,701
-19,506
| -1% | -$892K | 0.95% | 42 |
|
|
2021
Q4 | $73.5M | Sell |
1,506,207
-16,664
| -1% | -$813K | 0.98% | 43 |
|
|
2021
Q3 | $65.9M | Sell |
1,522,871
-22,477
| -1% | -$972K | 0.92% | 43 |
|
|
2021
Q2 | $63.7M | Sell |
1,545,348
-11,622
| -0.7% | -$479K | 0.85% | 46 |
|
|
2021
Q1 | $55.6M | Buy |
1,556,970
+27,290
| +2% | +$975K | 0.78% | 49 |
|
|
2020
Q4 | $50.7M | Buy |
1,529,680
+9,254
| +0.6% | +$307K | 0.75% | 46 |
|
|
2020
Q3 | $40.4M | Buy |
1,520,426
+6,587
| +0.4% | +$175K | 0.66% | 54 |
|
|
2020
Q2 | $40M | Buy |
1,513,839
+34,760
| +2% | +$918K | 0.67% | 54 |
|
|
2020
Q1 | $35M | Buy |
1,479,079
+18,588
| +1% | +$440K | 0.67% | 51 |
|
|
2019
Q4 | $37.3M | Buy |
1,460,491
+5,712
| +0.4% | +$146K | 0.6% | 51 |
|
|
2019
Q3 | $41.3M | Sell |
1,454,779
-5,712
| -0.4% | -$162K | 0.64% | 49 |
|
|
2019
Q2 | $37.3M | Buy |
1,460,491
+18,317
| +1% | +$468K | 0.6% | 51 |
|
|
2019
Q1 | $35.9M | Buy |
1,442,174
+14,540
| +1% | +$362K | 0.61% | 50 |
|
|
2018
Q4 | $29.3M | Buy |
1,427,634
+675,175
| +90% | +$13.9M | 0.55% | 52 |
|
|
2018
Q3 | $17.9M | Buy |
+752,459
| New | +$17.9M | 0.31% | 74 |
|