Crawford Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,974
| Closed | -$521K | – | 273 |
|
|
2023
Q4 | $521K | Buy |
12,974
+149
| +1% | +$5.98K | 0.01% | 221 |
|
|
2023
Q3 | $401K | Sell |
12,825
-200
| -2% | -$6.25K | 0.01% | 232 |
|
|
2023
Q2 | $438K | Sell |
13,025
-87
| -0.7% | -$2.93K | 0.01% | 232 |
|
|
2023
Q1 | $427K | Buy |
13,112
+287
| +2% | +$9.35K | 0.01% | 230 |
|
|
2022
Q4 | $403K | Sell |
12,825
-3,040
| -19% | -$95.6K | 0.01% | 242 |
|
|
2022
Q3 | $524K | Hold |
15,865
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $570K | Hold |
15,865
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $726K | Hold |
15,865
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $774K | Hold |
15,865
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $686K | Hold |
15,865
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $654K | Sell |
15,865
-111
| -0.7% | -$4.58K | 0.01% | 214 |
|
|
2021
Q1 | $571K | Hold |
15,976
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $529K | Sell |
15,976
-3,151
| -16% | -$104K | 0.01% | 205 |
|
|
2020
Q3 | $508K | Hold |
19,127
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $505K | Sell |
19,127
-944
| -5% | -$24.9K | 0.01% | 202 |
|
|
2020
Q1 | $475K | Buy |
20,071
+943
| +5% | +$22.3K | 0.02% | 199 |
|
|
2019
Q4 | $592K | Hold |
19,128
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $543K | Buy |
+19,128
| New | +$543K | 0.02% | 211 |
|