Covington Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $191K | Hold |
5,785
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $208K | Hold |
5,785
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $265K | Hold |
5,785
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $282K | Sell |
5,785
-243
| -4% | -$11.8K | 0.01% | 318 |
|
|
2021
Q3 | $261K | Sell |
6,028
-4,660
| -44% | -$202K | 0.01% | 326 |
|
|
2021
Q2 | $440K | Sell |
10,688
-5
| -0% | -$206 | 0.02% | 286 |
|
|
2021
Q1 | $382K | Hold |
10,693
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $354K | Hold |
10,693
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $284K | Sell |
10,693
-1,698
| -14% | -$45.1K | 0.01% | 285 |
|
|
2020
Q2 | $327K | Buy |
12,391
+1,501
| +14% | +$39.6K | 0.02% | 264 |
|
|
2020
Q1 | $258K | Hold |
10,890
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $337K | Buy |
10,890
+144
| +1% | +$4.46K | 0.02% | 262 |
|
|
2019
Q3 | $305K | Hold |
10,746
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $275K | Hold |
10,746
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $268K | Sell |
10,746
-2,074
| -16% | -$51.7K | 0.02% | 253 |
|
|
2018
Q4 | $263K | Hold |
12,820
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $306K | Hold |
12,820
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $278K | Sell |
12,820
-2,802
| -18% | -$60.8K | 0.02% | 254 |
|
|
2018
Q1 | $326K | Hold |
15,622
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $364K | Buy |
15,622
+2,074
| +15% | +$48.3K | 0.02% | 246 |
|
|
2017
Q3 | $299K | Hold |
13,548
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $284K | Hold |
13,548
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $264K | Hold |
13,548
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $239K | Hold |
13,548
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $255K | Sell |
13,548
-935
| -6% | -$17.6K | 0.02% | 206 |
|
|
2016
Q2 | $256K | Sell |
14,483
-757
| -5% | -$13.4K | 0.02% | 212 |
|
|
2016
Q1 | $279K | Buy |
15,240
+526
| +4% | +$9.63K | 0.03% | 210 |
|
|
2015
Q4 | $244K | Sell |
14,714
-236
| -2% | -$3.91K | 0.02% | 220 |
|
|
2015
Q3 | $248K | Sell |
14,950
-594
| -4% | -$9.85K | 0.03% | 217 |
|
|
2015
Q2 | $286K | Buy |
15,544
+4,624
| +42% | +$85.1K | 0.03% | 225 |
|
|
2015
Q1 | $206K | Buy |
+10,920
| New | +$206K | 0.02% | 229 |
|