Credential Qtrade Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57M | Buy |
1,360,726
+58,761
| +5% | +$2.46M | 3.06% | 9 |
|
|
2023
Q4 | $52.2M | Buy |
1,301,965
+16,946
| +1% | +$680K | 3.12% | 9 |
|
|
2023
Q3 | $40.2M | Buy |
1,285,019
+18,182
| +1% | +$569K | 2.66% | 11 |
|
|
2023
Q2 | $42.7M | Buy |
1,266,837
+46,005
| +4% | +$1.55M | 2.68% | 11 |
|
|
2023
Q1 | $39.8M | Buy |
1,220,832
+69,181
| +6% | +$2.25M | 2.64% | 13 |
|
|
2022
Q4 | $36.2M | Sell |
1,151,651
-244,390
| -18% | -$7.69M | 2.6% | 13 |
|
|
2022
Q3 | $46.2M | Buy |
1,396,041
+39,452
| +3% | +$1.3M | 3.58% | 5 |
|
|
2022
Q2 | $48.8M | Buy |
1,356,589
+84,051
| +7% | +$3.02M | 3.49% | 5 |
|
|
2022
Q1 | $58.2M | Sell |
1,272,538
-10,102
| -0.8% | -$462K | 3.68% | 3 |
|
|
2021
Q4 | $62.6M | Buy |
1,282,640
+53,548
| +4% | +$2.62M | 4.23% | 3 |
|
|
2021
Q3 | $53.3M | Buy |
1,229,092
+15,789
| +1% | +$684K | 4.13% | 4 |
|
|
2021
Q2 | $50M | Buy |
1,213,303
+45,183
| +4% | +$1.86M | 3.94% | 5 |
|
|
2021
Q1 | $41.7M | Buy |
1,168,120
+11,414
| +1% | +$408K | 3.76% | 5 |
|
|
2020
Q4 | $38.4M | Buy |
1,156,706
+28,910
| +3% | +$959K | 3.97% | 6 |
|
|
2020
Q3 | $30M | Sell |
1,127,796
-22,242
| -2% | -$591K | 3.44% | 7 |
|
|
2020
Q2 | $30.4M | Buy |
1,150,038
+99,789
| +10% | +$2.64M | 3.96% | 7 |
|
|
2020
Q1 | $24.9M | Buy |
1,050,249
+130,403
| +14% | +$3.09M | 4.07% | 6 |
|
|
2019
Q4 | $28.4M | Buy |
919,846
+85,129
| +10% | +$2.63M | 3.86% | 7 |
|
|
2019
Q3 | $23.7M | Buy |
834,717
+60,892
| +8% | +$1.73M | 3.67% | 7 |
|
|
2019
Q2 | $19.8M | Buy |
773,825
+59,285
| +8% | +$1.52M | 3.26% | 9 |
|
|
2019
Q1 | $17.8M | Buy |
714,540
+44,384
| +7% | +$1.11M | 3.3% | 9 |
|
|
2018
Q4 | $13.7M | Buy |
670,156
+161,510
| +32% | +$3.31M | 3.01% | 9 |
|
|
2018
Q3 | $12.1M | Buy |
+508,646
| New | +$12.1M | 2.45% | 12 |
|