D.A. Davidson & 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 | $202K | Buy |
+3,266
| New | +$202K | ﹤0.01% | 1361 |
|
|
2025
Q1 | – | Sell |
-12,087
| Closed | -$694K | – | 1405 |
|
|
2024
Q4 | $694K | Buy |
+12,087
| New | +$694K | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-6,982
| Closed | -$220K | – | 1333 |
|
|
2022
Q4 | $220K | Sell |
6,982
-1,655
| -19% | -$52.1K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $285K | Buy |
8,637
+4
| +0% | +$132 | ﹤0.01% | 1027 |
|
|
2022
Q2 | $310K | Sell |
8,633
-2
| -0% | -$72 | ﹤0.01% | 998 |
|
|
2022
Q1 | $395K | Buy |
8,635
+458
| +6% | +$21K | ﹤0.01% | 965 |
|
|
2021
Q4 | $399K | Hold |
8,177
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $354K | Buy |
8,177
+861
| +12% | +$37.3K | ﹤0.01% | 944 |
|
|
2021
Q2 | $302K | Sell |
7,316
-51
| -0.7% | -$2.11K | ﹤0.01% | 992 |
|
|
2021
Q1 | $263K | Sell |
7,367
-334
| -4% | -$11.9K | ﹤0.01% | 999 |
|
|
2020
Q4 | $255K | Sell |
7,701
-138
| -2% | -$4.57K | ﹤0.01% | 904 |
|
|
2020
Q3 | $208K | Sell |
7,839
-143
| -2% | -$3.79K | ﹤0.01% | 872 |
|
|
2020
Q2 | $211K | Sell |
7,982
-1,024
| -11% | -$27.1K | ﹤0.01% | 849 |
|
|
2020
Q1 | $213K | Buy |
9,006
+658
| +8% | +$15.6K | ﹤0.01% | 849 |
|
|
2019
Q4 | $258K | Buy |
+8,348
| New | +$258K | ﹤0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-2,945
| Closed | -$61K | – | 1187 |
|
|
2017
Q2 | $61K | Sell |
2,945
-1,054
| -26% | -$21.8K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $78K | Sell |
3,999
-147
| -4% | -$2.87K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $72K | Buy |
4,146
+4
| +0.1% | +$69 | ﹤0.01% | 1449 |
|
|
2016
Q3 | $77K | Buy |
4,142
+2,823
| +214% | +$52.5K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $22K | Sell |
1,319
-390
| -23% | -$6.51K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $31K | Buy |
+1,709
| New | +$31K | ﹤0.01% | 1568 |
|
|
2015
Q2 | – | Sell |
-3,625
| Closed | -$68K | – | 2205 |
|
|
2015
Q1 | $68K | Sell |
3,625
-1,210
| -25% | -$22.7K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $85K | Buy |
4,835
+273
| +6% | +$4.8K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $72K | Sell |
4,562
-635
| -12% | -$10K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $79K | Sell |
5,197
-51
| -1% | -$775 | ﹤0.01% | 1246 |
|
|
2014
Q1 | $75K | Buy |
5,248
+43
| +0.8% | +$615 | ﹤0.01% | 1256 |
|
|
2013
Q4 | $70K | Sell |
5,205
-832
| -14% | -$11.2K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $79K | Buy |
+6,037
| New | +$79K | ﹤0.01% | 984 |
|