Credit Agricole’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Sell |
24,858
-300
| -1% | -$15.7K | ﹤0.01% | 742 |
|
|
2024
Q4 | $1.45M | Hold |
25,158
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $1.34M | Hold |
25,158
| – | – | 0.01% | 631 |
|
|
2024
Q2 | $1.05M | Buy |
+25,158
| New | +$1.05M | 0.01% | 652 |
|
|
2023
Q3 | – | Sell |
-1,930
| Closed | -$64.9K | – | 840 |
|
|
2023
Q2 | $64.9K | Buy |
+1,930
| New | +$64.9K | ﹤0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$22M | – | 594 |
|
|
2022
Q4 | $22M | Sell |
700,000
-444,225
| -39% | -$14M | 0.45% | 21 |
|
|
2022
Q3 | $37.8M | Hold |
1,144,225
| – | – | 0.72% | 12 |
|
|
2022
Q2 | $41.1M | Sell |
1,144,225
-371,100
| -24% | -$13.3M | 1.01% | 12 |
|
|
2022
Q1 | $69.3M | Hold |
1,515,325
| – | – | 1.21% | 6 |
|
|
2021
Q4 | $74M | Hold |
1,515,325
| – | – | 1.18% | 6 |
|
|
2021
Q3 | $65.6M | Hold |
1,515,325
| – | – | 1.25% | 5 |
|
|
2021
Q2 | $62.5M | Buy |
1,515,325
+363,090
| +32% | +$15M | 1.28% | 9 |
|
|
2021
Q1 | $41.2M | Buy |
1,152,235
+871,962
| +311% | +$31.2M | 1.05% | 10 |
|
|
2020
Q4 | $9.29M | Hold |
280,273
| – | – | 0.3% | 48 |
|
|
2020
Q3 | $7.44M | Hold |
280,273
| – | – | 0.4% | 53 |
|
|
2020
Q2 | $7.4M | Hold |
280,273
| – | – | 0.47% | 48 |
|
|
2020
Q1 | $4.43M | Hold |
280,273
| – | – | 0.38% | 58 |
|
|
2019
Q4 | $8.67M | Buy |
+280,273
| New | +$8.67M | 0.48% | 50 |
|
|
2017
Q4 | – | Sell |
-567,002
| Closed | -$12.5M | – | 459 |
|
|
2017
Q3 | $12.5M | Buy |
567,002
+32,526
| +6% | +$719K | 0.04% | 409 |
|
|
2017
Q2 | $11.2M | Sell |
534,476
-14,142
| -3% | -$297K | 0.04% | 464 |
|
|
2017
Q1 | $10.7M | Sell |
548,618
-104,178
| -16% | -$2.03M | 0.03% | 523 |
|
|
2016
Q4 | $11.5M | Buy |
652,796
+20,348
| +3% | +$359K | 0.04% | 459 |
|
|
2016
Q3 | $11.9M | Buy |
632,448
+79,030
| +14% | +$1.49M | 0.04% | 434 |
|
|
2016
Q2 | $9.8M | Buy |
553,418
+77,797
| +16% | +$1.38M | 0.04% | 432 |
|
|
2016
Q1 | $8.72M | Sell |
475,621
-142,051
| -23% | -$2.6M | 0.04% | 409 |
|
|
2015
Q4 | $10.3M | Sell |
617,672
-54,417
| -8% | -$904K | 0.05% | 368 |
|
|
2015
Q3 | $11.1M | Sell |
672,089
-13,287
| -2% | -$220K | 0.06% | 358 |
|
|
2015
Q2 | $12.6M | Sell |
685,376
-32,330
| -5% | -$595K | 0.06% | 343 |
|
|
2015
Q1 | $13.5M | Sell |
717,706
-28,752
| -4% | -$541K | 0.06% | 344 |
|
|
2014
Q4 | $13.1M | Buy |
746,458
+69,074
| +10% | +$1.22M | 0.06% | 365 |
|
|
2014
Q3 | $10.7M | Sell |
677,384
-195,962
| -22% | -$3.09M | 0.05% | 402 |
|
|
2014
Q2 | $13.5M | Buy |
873,346
+192,829
| +28% | +$2.98M | 0.06% | 358 |
|
|
2014
Q1 | $9.76M | Buy |
680,517
+38,528
| +6% | +$553K | 0.04% | 450 |
|
|
2013
Q4 | $8.76M | Buy |
641,989
+6,265
| +1% | +$85.4K | 0.04% | 489 |
|
|
2013
Q3 | $8.35M | Buy |
+635,724
| New | +$8.35M | 0.04% | 464 |
|