Davenport & 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 | $560M | Sell |
9,071,969
-25,055
| -0.3% | -$1.55M | 3.05% | 1 |
|
|
2025
Q1 | $475M | Sell |
9,097,024
-340,148
| -4% | -$17.8M | 2.75% | 1 |
|
|
2024
Q4 | $542M | Sell |
9,437,172
-2,163
| -0% | -$124K | 3.06% | 1 |
|
|
2024
Q3 | $502M | Sell |
9,439,335
-18,451
| -0.2% | -$982K | 2.85% | 1 |
|
|
2024
Q2 | $393M | Sell |
9,457,786
-35,142
| -0.4% | -$1.46M | 2.37% | 2 |
|
|
2024
Q1 | $397M | Sell |
9,492,928
-842,515
| -8% | -$35.2M | 2.43% | 1 |
|
|
2023
Q4 | $416M | Buy |
10,335,443
+795,309
| +8% | +$32M | 2.83% | 1 |
|
|
2023
Q3 | $298M | Buy |
9,540,134
+1,357,479
| +17% | +$42.4M | 2.26% | 3 |
|
|
2023
Q2 | $273M | Sell |
8,182,655
-35,689
| -0.4% | -$1.19M | 2.01% | 4 |
|
|
2023
Q1 | $265M | Sell |
8,218,344
-72,805
| -0.9% | -$2.35M | 2.08% | 3 |
|
|
2022
Q4 | $262M | Sell |
8,291,149
-1,728,405
| -17% | -$54.6M | 2.14% | 3 |
|
|
2022
Q3 | $331M | Sell |
10,019,554
-13,535
| -0.1% | -$447K | 2.88% | 2 |
|
|
2022
Q2 | $361M | Sell |
10,033,089
-10,433
| -0.1% | -$375K | 2.96% | 2 |
|
|
2022
Q1 | $461M | Buy |
10,043,522
+9,563
| +0.1% | +$439K | 3.15% | 2 |
|
|
2021
Q4 | $490M | Sell |
10,033,959
-331,816
| -3% | -$16.2M | 3.22% | 1 |
|
|
2021
Q3 | $448M | Sell |
10,365,775
-646,208
| -6% | -$28M | 3.17% | 1 |
|
|
2021
Q2 | $454M | Buy |
11,011,983
+736,608
| +7% | +$30.4M | 3.49% | 1 |
|
|
2021
Q1 | $367M | Sell |
10,275,375
-70,406
| -0.7% | -$2.52M | 3.45% | 1 |
|
|
2020
Q4 | $343M | Buy |
10,345,781
+511,136
| +5% | +$16.9M | 3.37% | 1 |
|
|
2020
Q3 | $261M | Buy |
9,834,645
+728,672
| +8% | +$19.3M | 2.92% | 2 |
|
|
2020
Q2 | $241M | Sell |
9,105,973
-135,618
| -1% | -$3.58M | 2.93% | 2 |
|
|
2020
Q1 | $219M | Sell |
9,241,591
-1,532,345
| -14% | -$36.3M | 3.15% | 2 |
|
|
2019
Q4 | $333M | Sell |
10,773,936
-385,292
| -3% | -$11.9M | 3.56% | 1 |
|
|
2019
Q3 | $293M | Sell |
11,159,228
-127,986
| -1% | -$3.37M | 3.5% | 2 |
|
|
2019
Q2 | $289M | Sell |
11,287,214
-88,137
| -0.8% | -$2.25M | 3.44% | 2 |
|
|
2019
Q1 | $284M | Sell |
11,375,351
-275,179
| -2% | -$6.87M | 3.54% | 1 |
|
|
2018
Q4 | $239M | Sell |
11,650,530
-261,312
| -2% | -$5.36M | 3.29% | 2 |
|
|
2018
Q3 | $284M | Buy |
11,911,842
+1,460,932
| +14% | +$34.8M | 3.29% | 2 |
|
|
2018
Q2 | $227M | Sell |
10,450,910
-66,662
| -0.6% | -$1.45M | 2.8% | 2 |
|
|
2018
Q1 | $220M | Buy |
10,517,572
+864,486
| +9% | +$18M | 2.71% | 3 |
|
|
2017
Q4 | $225M | Buy |
9,653,086
+1,589,015
| +20% | +$37M | 2.7% | 3 |
|
|
2017
Q3 | $178M | Sell |
8,064,071
-56,698
| -0.7% | -$1.25M | 2.26% | 4 |
|
|
2017
Q2 | $170M | Sell |
8,120,769
-100,123
| -1% | -$2.1M | 2.25% | 4 |
|
|
2017
Q1 | $149M | Sell |
8,220,892
-23,160
| -0.3% | -$419K | 2.12% | 4 |
|
|
2016
Q4 | $146M | Sell |
8,244,052
-31,655
| -0.4% | -$559K | 2.09% | 6 |
|
|
2016
Q3 | $156M | Sell |
8,275,707
-50,595
| -0.6% | -$953K | 2.3% | 4 |
|
|
2016
Q2 | $147M | Sell |
8,326,302
-277,770
| -3% | -$4.92M | 2.24% | 4 |
|
|
2016
Q1 | $158M | Buy |
8,604,072
+3,966
| +0% | +$72.7K | 2.48% | 3 |
|
|
2015
Q4 | $143M | Buy |
8,600,106
+59,596
| +0.7% | +$990K | 2.31% | 4 |
|
|
2015
Q3 | $141M | Buy |
8,540,510
+86,672
| +1% | +$1.44M | 2.38% | 3 |
|
|
2015
Q2 | $156M | Buy |
8,453,838
+14,199
| +0.2% | +$261K | 2.41% | 3 |
|
|
2015
Q1 | $159M | Buy |
8,439,639
+179,862
| +2% | +$3.39M | 2.44% | 3 |
|
|
2014
Q4 | $145M | Buy |
8,259,777
+47,489
| +0.6% | +$836K | 2.35% | 4 |
|
|
2014
Q3 | $130M | Buy |
8,212,288
+91,011
| +1% | +$1.44M | 2.26% | 3 |
|
|
2014
Q2 | $126M | Buy |
8,121,277
+28,356
| +0.4% | +$438K | 2.13% | 3 |
|
|
2014
Q1 | $116M | Buy |
8,092,921
+1,314,567
| +19% | +$18.9M | 2.1% | 4 |
|
|
2013
Q4 | $92.4M | Buy |
6,778,354
+248,542
| +4% | +$3.39M | 1.73% | 8 |
|
|
2013
Q3 | $85.8M | Buy |
6,529,812
+794,497
| +14% | +$10.4M | 1.77% | 8 |
|
|
2013
Q2 | $72.5M | Buy |
+5,735,315
| New | +$72.5M | 1.6% | 11 |
|