DR
Davis Rea’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
70,419
-2,070
| -3% | -$69.4K | 0.59% | 44 |
|
|
2025
Q1 | $2.16M | Buy |
72,489
+5,097
| +8% | +$152K | 0.58% | 44 |
|
|
2024
Q4 | $2.14M | Hold |
67,392
| – | – | 1.08% | 20 |
|
|
2024
Q3 | $2.36M | Sell |
67,392
-5,340
| -7% | -$187K | 1.03% | 20 |
|
|
2024
Q2 | $1.97M | Sell |
72,732
-2,685
| -4% | -$72.9K | 0.99% | 21 |
|
|
2024
Q1 | $2.35M | Sell |
75,417
-11,681
| -13% | -$365K | 1.07% | 22 |
|
|
2023
Q4 | $2.74M | Sell |
87,098
-24,912
| -22% | -$784K | 1.4% | 22 |
|
|
2023
Q3 | $3.29M | Sell |
112,010
-1,047
| -0.9% | -$30.8K | 1.79% | 22 |
|
|
2023
Q2 | $4.15M | Sell |
113,057
-7,485
| -6% | -$275K | 2.33% | 19 |
|
|
2023
Q1 | $4.07M | Sell |
120,542
-987
| -0.8% | -$33.3K | 2.46% | 19 |
|
|
2022
Q4 | $4.47M | Sell |
121,529
-3,002
| -2% | -$110K | 2.8% | 18 |
|
|
2022
Q3 | $4.47M | Sell |
124,531
-131,415
| -51% | -$4.72M | 2.87% | 19 |
|
|
2022
Q2 | $9.96M | Buy |
255,946
+227,269
| +793% | +$8.85M | 2.97% | 15 |
|
|
2022
Q1 | $2.17M | Sell |
28,677
-114,955
| -80% | -$8.68M | 1.05% | 31 |
|
|
2021
Q4 | $8.75M | Buy |
143,632
+3,527
| +3% | +$215K | 4.07% | 7 |
|
|
2021
Q3 | $7.88M | Sell |
140,105
-960
| -0.7% | -$54K | 3.85% | 9 |
|
|
2021
Q2 | $7.84M | Buy |
141,065
+155
| +0.1% | +$8.61K | 3.89% | 8 |
|
|
2021
Q1 | $7.5M | Sell |
140,910
-1,640
| -1% | -$87.3K | 4.01% | 7 |
|
|
2020
Q4 | $7.04M | Buy |
142,550
+1,924
| +1% | +$95K | 3.96% | 9 |
|
|
2020
Q3 | $6.7M | Sell |
140,626
-10,219
| -7% | -$487K | 4.49% | 5 |
|
|
2020
Q2 | $6.2M | Buy |
150,845
+3,968
| +3% | +$163K | 4.72% | 5 |
|
|
2020
Q1 | $5.28M | Buy |
146,877
+2,425
| +2% | +$87.2K | 5.11% | 6 |
|
|
2019
Q4 | $7.22M | Buy |
144,452
+4,430
| +3% | +$221K | 4.93% | 4 |
|
|
2019
Q3 | $6.94M | Sell |
140,022
-4,060
| -3% | -$201K | 5.08% | 4 |
|
|
2019
Q2 | $6.19M | Buy |
144,082
+110
| +0.1% | +$4.72K | 3.56% | 10 |
|
|
2019
Q1 | $6.03M | Sell |
143,972
-36,724
| -20% | -$1.54M | 3.54% | 10 |
|
|
2018
Q4 | $6.24M | Buy |
180,696
+4,037
| +2% | +$139K | 4.12% | 9 |
|
|
2018
Q3 | $7.05M | Buy |
176,659
+2,872
| +2% | +$115K | 3.98% | 7 |
|
|
2018
Q2 | $6.67M | Sell |
173,787
-21,984
| -11% | -$844K | 4.39% | 7 |
|
|
2018
Q1 | $8.15M | Sell |
195,771
-1,314
| -0.7% | -$54.7K | 5.17% | 5 |
|
|
2017
Q4 | $8.83M | Buy |
197,085
+5,720
| +3% | +$256K | 4.88% | 5 |
|
|
2017
Q3 | $8.22M | Buy |
191,365
+7,185
| +4% | +$309K | 4.84% | 6 |
|
|
2017
Q2 | $7.54M | Buy |
184,180
+3,565
| +2% | +$146K | 4.77% | 8 |
|
|
2017
Q1 | $6.98M | Buy |
180,615
+378
| +0.2% | +$14.6K | 4.69% | 8 |
|
|
2016
Q4 | $6.03M | Sell |
180,237
-193,390
| -52% | -$6.47M | 4.29% | 8 |
|
|
2016
Q3 | $13M | Buy |
373,627
+55,464
| +17% | +$1.94M | 9.73% | 1 |
|
|
2016
Q2 | $11.9M | Buy |
318,163
+2,566
| +0.8% | +$96.2K | 8.46% | 2 |
|
|
2016
Q1 | $11.8M | Buy |
315,597
+20,822
| +7% | +$781K | 8.59% | 2 |
|
|
2015
Q4 | $11.2M | Sell |
294,775
-1,220
| -0.4% | -$46.3K | 6.93% | 2 |
|
|
2015
Q3 | $10.9M | Buy |
295,995
+15,255
| +5% | +$561K | 6.64% | 3 |
|
|
2015
Q2 | $12.5M | Buy |
+280,740
| New | +$12.5M | 7.7% | 3 |
|