Culbertson A N & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
96,186
+5,175
| +6% | +$320K | 0.91% | 35 |
|
|
2025
Q1 | $4.77M | Buy |
91,011
+8,810
| +11% | +$462K | 0.76% | 40 |
|
|
2024
Q4 | $4.72M | Sell |
82,201
-280
| -0.3% | -$16.1K | 0.75% | 42 |
|
|
2024
Q3 | $4.38M | Sell |
82,481
-239
| -0.3% | -$12.7K | 0.71% | 41 |
|
|
2024
Q2 | $3.44M | Buy |
82,720
+3,440
| +4% | +$143K | 0.6% | 48 |
|
|
2024
Q1 | $3.32M | Buy |
79,280
+2,125
| +3% | +$89K | 0.57% | 51 |
|
|
2023
Q4 | $3.1M | Sell |
77,155
-5,847
| -7% | -$235K | 0.58% | 50 |
|
|
2023
Q3 | $2.6M | Sell |
83,002
-3,268
| -4% | -$102K | 0.52% | 51 |
|
|
2023
Q2 | $2.9M | Buy |
86,270
+2,130
| +3% | +$71.7K | 0.56% | 49 |
|
|
2023
Q1 | $2.74M | Sell |
84,140
-2,275
| -3% | -$74.1K | 0.56% | 52 |
|
|
2022
Q4 | $2.72M | Sell |
86,415
-23,356
| -21% | -$735K | 0.57% | 52 |
|
|
2022
Q3 | $3.63M | Sell |
109,771
-5,980
| -5% | -$198K | 0.84% | 38 |
|
|
2022
Q2 | $4.16M | Buy |
115,751
+579
| +0.5% | +$20.8K | 0.9% | 37 |
|
|
2022
Q1 | $5.27M | Sell |
115,172
-5,646
| -5% | -$258K | 0.99% | 38 |
|
|
2021
Q4 | $5.9M | Sell |
120,818
-4,151
| -3% | -$203K | 1.11% | 33 |
|
|
2021
Q3 | $5.41M | Buy |
124,969
+5,120
| +4% | +$221K | 1.11% | 32 |
|
|
2021
Q2 | $4.94M | Sell |
119,849
-2,004
| -2% | -$82.6K | 1.03% | 34 |
|
|
2021
Q1 | $4.35M | Sell |
121,853
-1,308
| -1% | -$46.7K | 0.96% | 37 |
|
|
2020
Q4 | $4.08M | Sell |
123,161
-1,008
| -0.8% | -$33.4K | 0.97% | 38 |
|
|
2020
Q3 | $3.3M | Sell |
124,169
-5,671
| -4% | -$150K | 0.87% | 40 |
|
|
2020
Q2 | $3.43M | Sell |
129,840
-437
| -0.3% | -$11.5K | 0.94% | 37 |
|
|
2020
Q1 | $3.09M | Sell |
130,277
-3,643
| -3% | -$86.3K | 1% | 35 |
|
|
2019
Q4 | $4.14M | Sell |
133,920
-9,350
| -7% | -$289K | 1.07% | 32 |
|
|
2019
Q3 | $4.07M | Buy |
143,270
+108
| +0.1% | +$3.07K | 1.11% | 31 |
|
|
2019
Q2 | $3.66M | Sell |
143,162
-560
| -0.4% | -$14.3K | 1.02% | 37 |
|
|
2019
Q1 | $3.59M | Sell |
143,722
-2,728
| -2% | -$68.1K | 1.03% | 36 |
|
|
2018
Q4 | $3.01M | Sell |
146,450
-3,108
| -2% | -$63.8K | 0.96% | 37 |
|
|
2018
Q3 | $3.56M | Sell |
149,558
-560
| -0.4% | -$13.3K | 0.97% | 35 |
|
|
2018
Q2 | $3.26M | Sell |
150,118
-561
| -0.4% | -$12.2K | 0.97% | 36 |
|
|
2018
Q1 | $3.15M | Sell |
150,679
-7,666
| -5% | -$160K | 0.94% | 38 |
|
|
2017
Q4 | $3.69M | Sell |
158,345
-1,177
| -0.7% | -$27.4K | 1.04% | 33 |
|
|
2017
Q3 | $3.53M | Sell |
159,522
-3,448
| -2% | -$76.2K | 1.08% | 33 |
|
|
2017
Q2 | $3.42M | Sell |
162,970
-3,548
| -2% | -$74.5K | 1.08% | 34 |
|
|
2017
Q1 | $3.25M | Sell |
166,518
-601
| -0.4% | -$11.7K | 1.06% | 36 |
|
|
2016
Q4 | $2.95M | Sell |
167,119
-14,988
| -8% | -$265K | 1% | 36 |
|
|
2016
Q3 | $3.43M | Sell |
182,107
-1,521
| -0.8% | -$28.6K | 1.22% | 32 |
|
|
2016
Q2 | $3.25M | Sell |
183,628
-14,214
| -7% | -$252K | 1.2% | 34 |
|
|
2016
Q1 | $3.63M | Sell |
197,842
-10,354
| -5% | -$190K | 1.41% | 31 |
|
|
2015
Q4 | $3.46M | Sell |
208,196
-3,863
| -2% | -$64.2K | 1.37% | 30 |
|
|
2015
Q3 | $3.51M | Buy |
212,059
+1,120
| +0.5% | +$18.5K | 1.48% | 30 |
|
|
2015
Q2 | $3.88M | Buy |
210,939
+435
| +0.2% | +$8K | 1.51% | 29 |
|
|
2015
Q1 | $3.96M | Buy |
210,504
+1,352
| +0.6% | +$25.5K | 1.58% | 27 |
|
|
2014
Q4 | $3.68M | Buy |
209,152
+883
| +0.4% | +$15.5K | 1.52% | 28 |
|
|
2014
Q3 | $3.29M | Sell |
208,269
-3,132
| -1% | -$49.4K | 1.42% | 30 |
|
|
2014
Q2 | $3.27M | Sell |
211,401
-2,563
| -1% | -$39.6K | 1.42% | 28 |
|
|
2014
Q1 | $3.07M | Sell |
213,964
-1,054
| -0.5% | -$15.1K | 1.43% | 29 |
|
|
2013
Q4 | $2.93M | Sell |
215,018
-996
| -0.5% | -$13.6K | 1.43% | 31 |
|
|
2013
Q3 | $2.84M | Sell |
216,014
-257
| -0.1% | -$3.38K | 1.52% | 29 |
|
|
2013
Q2 | $2.74M | Buy |
+216,271
| New | +$2.74M | 1.54% | 24 |
|