Crossmark Global Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.26M | Sell |
52,663
-349
| -0.7% | -$21.6K | 0.05% | 321 |
|
2025
Q1 | $2.78M | Sell |
53,012
-1,759
| -3% | -$92.2K | 0.05% | 336 |
|
2024
Q4 | $3.15M | Buy |
54,771
+712
| +1% | +$40.9K | 0.06% | 305 |
|
2024
Q3 | $2.87M | Buy |
54,059
+5,392
| +11% | +$287K | 0.05% | 328 |
|
2024
Q2 | $2.02M | Buy |
48,667
+1,330
| +3% | +$55.3K | 0.04% | 403 |
|
2024
Q1 | $1.98M | Buy |
47,337
+1,396
| +3% | +$58.5K | 0.04% | 425 |
|
2023
Q4 | $1.84M | Buy |
45,941
+3,547
| +8% | +$142K | 0.04% | 418 |
|
2023
Q3 | $1.37M | Buy |
42,394
+2,248
| +6% | +$72.4K | 0.03% | 485 |
|
2023
Q2 | $1.39M | Sell |
40,146
-1,010
| -2% | -$35.1K | 0.03% | 501 |
|
2023
Q1 | $1.34M | Sell |
41,156
-44,979
| -52% | -$1.47M | 0.03% | 507 |
|
2022
Q4 | $2.71M | Buy |
86,135
+17,345
| +25% | +$546K | 0.07% | 316 |
|
2022
Q3 | $2.27M | Buy |
68,790
+310
| +0.5% | +$10.2K | 0.06% | 319 |
|
2022
Q2 | $2.46M | Buy |
68,480
+299
| +0.4% | +$10.8K | 0.06% | 322 |
|
2022
Q1 | $3.12M | Buy |
68,181
+1,366
| +2% | +$62.5K | 0.07% | 287 |
|
2021
Q4 | $3.26M | Sell |
66,815
-47,184
| -41% | -$2.3M | 0.07% | 270 |
|
2021
Q3 | $4.93M | Buy |
113,999
+3,660
| +3% | +$158K | 0.12% | 197 |
|
2021
Q2 | $4.55M | Sell |
110,339
-10,342
| -9% | -$426K | 0.11% | 203 |
|
2021
Q1 | $4.31M | Sell |
120,681
-12,288
| -9% | -$439K | 0.11% | 207 |
|
2020
Q4 | $4.41M | Buy |
132,969
+589
| +0.4% | +$19.5K | 0.11% | 199 |
|
2020
Q3 | $3.51M | Sell |
132,380
-4,956
| -4% | -$132K | 0.1% | 223 |
|
2020
Q2 | $3.63M | Sell |
137,336
-83,441
| -38% | -$2.2M | 0.11% | 211 |
|
2020
Q1 | $3.49M | Buy |
220,777
+68,140
| +45% | +$1.08M | 0.12% | 187 |
|
2019
Q4 | $4.72M | Buy |
152,637
+4,171
| +3% | +$129K | 0.13% | 182 |
|
2019
Q3 | $4.22M | Sell |
148,466
-16,624
| -10% | -$472K | 0.12% | 203 |
|
2019
Q2 | $4.22M | Buy |
165,090
+1,678
| +1% | +$42.9K | 0.12% | 208 |
|
2019
Q1 | $4.08M | Sell |
163,412
-249
| -0.2% | -$6.22K | 0.12% | 210 |
|
2018
Q4 | $3.36M | Sell |
163,661
-67
| -0% | -$1.38K | 0.1% | 237 |
|
2018
Q3 | $3.9M | Buy |
163,728
+20,785
| +15% | +$495K | 0.1% | 245 |
|
2018
Q2 | $3.1M | Sell |
142,943
-32,680
| -19% | -$709K | 0.08% | 276 |
|
2018
Q1 | $3.67M | Sell |
175,623
-18,322
| -9% | -$382K | 0.09% | 261 |
|
2017
Q4 | $4.52M | Sell |
193,945
-2,883
| -1% | -$67.2K | 0.11% | 228 |
|
2017
Q3 | $4.35M | Buy |
+196,828
| New | +$4.35M | 0.11% | 221 |
|
2016
Q3 | $4.35M | Buy |
+196,828
| New | +$4.35M | 0.11% | 221 |
|