Covington Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $191K | Hold |
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|
2022
Q2 | $208K | Hold |
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|
2022
Q1 | $265K | Hold |
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|
2021
Q4 | $282K | Sell |
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|
2021
Q3 | $261K | Sell |
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|
2021
Q2 | $440K | Sell |
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|
2021
Q1 | $382K | Hold |
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|
2020
Q4 | $354K | Hold |
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|
2020
Q3 | $284K | Sell |
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|
2020
Q2 | $327K | Buy |
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|
2020
Q1 | $258K | Hold |
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|
2019
Q4 | $337K | Buy |
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|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $275K | Hold |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $263K | Hold |
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|
2018
Q3 | $306K | Hold |
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|
2018
Q2 | $278K | Sell |
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|
2018
Q1 | $326K | Hold |
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|
2017
Q4 | $364K | Buy |
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|
2017
Q3 | $299K | Hold |
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|
2017
Q2 | $284K | Hold |
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|
2017
Q1 | $264K | Hold |
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|
2016
Q4 | $239K | Hold |
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|
2016
Q3 | $255K | Sell |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $279K | Buy |
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|
2015
Q4 | $244K | Sell |
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|
2015
Q3 | $248K | Sell |
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|
2015
Q2 | $286K | Buy |
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|
2015
Q1 | $206K | Buy |
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