Davis Rea’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
113,840
-1,299
| -1% | -$80.1K | 1.74% | 17 |
|
|
2025
Q1 | $6.03M | Buy |
115,139
+107,354
| +1,379% | +$5.62M | 1.6% | 19 |
|
|
2024
Q4 | $446K | Sell |
7,785
-3,448
| -31% | -$198K | 0.23% | 24 |
|
|
2024
Q3 | $597K | Sell |
11,233
-500
| -4% | -$26.6K | 0.26% | 29 |
|
|
2024
Q2 | $488K | Sell |
11,733
-16,315
| -58% | -$678K | 0.24% | 26 |
|
|
2024
Q1 | $1.17M | Sell |
28,048
-33,001
| -54% | -$1.38M | 0.53% | 23 |
|
|
2023
Q4 | $2.46M | Sell |
61,049
-49,930
| -45% | -$2.01M | 1.26% | 23 |
|
|
2023
Q3 | $3.48M | Sell |
110,979
-7,190
| -6% | -$226K | 1.89% | 21 |
|
|
2023
Q2 | $3.98M | Sell |
118,169
-7,120
| -6% | -$240K | 2.23% | 21 |
|
|
2023
Q1 | $4.08M | Sell |
125,289
-17,130
| -12% | -$558K | 2.46% | 18 |
|
|
2022
Q4 | $4.48M | Sell |
142,419
-38,278
| -21% | -$1.2M | 2.8% | 17 |
|
|
2022
Q3 | $6.02M | Sell |
180,697
-187,642
| -51% | -$6.25M | 3.87% | 9 |
|
|
2022
Q2 | $13.2M | Buy |
368,339
+367,185
| +31,818% | +$13.2M | 3.94% | 8 |
|
|
2022
Q1 | $329K | Sell |
1,154
-195,715
| -99% | -$55.8M | 0.16% | 40 |
|
|
2021
Q4 | $9.6M | Sell |
196,869
-10,418
| -5% | -$508K | 4.46% | 6 |
|
|
2021
Q3 | $8.92M | Sell |
207,287
-1,490
| -0.7% | -$64.1K | 4.36% | 6 |
|
|
2021
Q2 | $8.6M | Sell |
208,777
-2,068
| -1% | -$85.2K | 4.27% | 6 |
|
|
2021
Q1 | $7.52M | Sell |
210,845
-12,583
| -6% | -$449K | 4.02% | 6 |
|
|
2020
Q4 | $7.4M | Sell |
223,428
-47
| -0% | -$1.56K | 4.16% | 7 |
|
|
2020
Q3 | $5.93M | Sell |
223,475
-664
| -0.3% | -$17.6K | 3.98% | 8 |
|
|
2020
Q2 | $5.9M | Sell |
224,139
-4,813
| -2% | -$127K | 4.5% | 8 |
|
|
2020
Q1 | $5.36M | Sell |
228,952
-9,314
| -4% | -$218K | 5.18% | 5 |
|
|
2019
Q4 | $7.38M | Sell |
238,266
-9,243
| -4% | -$286K | 5.04% | 3 |
|
|
2019
Q3 | $7.04M | Sell |
247,509
-38,151
| -13% | -$1.08M | 5.15% | 3 |
|
|
2019
Q2 | $7.31M | Sell |
285,660
-17,065
| -6% | -$437K | 4.21% | 5 |
|
|
2019
Q1 | $7.55M | Sell |
302,725
-9,475
| -3% | -$236K | 4.44% | 7 |
|
|
2018
Q4 | $6.41M | Sell |
312,200
-20,453
| -6% | -$420K | 4.23% | 6 |
|
|
2018
Q3 | $7.92M | Sell |
332,653
-8,324
| -2% | -$198K | 4.48% | 4 |
|
|
2018
Q2 | $7.4M | Sell |
340,977
-12,844
| -4% | -$279K | 4.87% | 3 |
|
|
2018
Q1 | $7.37M | Sell |
353,821
-29,163
| -8% | -$607K | 4.68% | 7 |
|
|
2017
Q4 | $8.96M | Sell |
382,984
-4,206
| -1% | -$98.4K | 4.95% | 4 |
|
|
2017
Q3 | $8.53M | Buy |
387,190
+5,391
| +1% | +$119K | 5.02% | 5 |
|
|
2017
Q2 | $8.01M | Buy |
381,799
+336
| +0.1% | +$7.05K | 5.07% | 6 |
|
|
2017
Q1 | $7.43M | Buy |
381,463
+4,148
| +1% | +$80.7K | 4.99% | 6 |
|
|
2016
Q4 | $6.66M | Sell |
377,315
-58,977
| -14% | -$1.04M | 4.74% | 7 |
|
|
2016
Q3 | $79K | Buy |
436,292
+22,235
| +5% | +$4.03K | 0.06% | 35 |
|
|
2016
Q2 | $75K | Sell |
414,057
-6,625
| -2% | -$1.2K | 0.05% | 39 |
|
|
2016
Q1 | $51K | Buy |
420,682
+31,411
| +8% | +$3.81K | 0.04% | 38 |
|
|
2015
Q4 | $6.47M | Sell |
389,271
-1,572
| -0.4% | -$26.1K | 4.01% | 11 |
|
|
2015
Q3 | $6.45M | Sell |
390,843
-1,003
| -0.3% | -$16.6K | 3.94% | 11 |
|
|
2015
Q2 | $7.22M | Sell |
391,846
-1,934
| -0.5% | -$35.6K | 4.44% | 9 |
|
|
2015
Q1 | $7.39M | Sell |
393,780
-22,180
| -5% | -$416K | 4.8% | 7 |
|
|
2014
Q4 | $7.33M | Buy |
415,960
+5,223
| +1% | +$92.1K | 4.72% | 7 |
|
|
2014
Q3 | $6.47M | Sell |
410,737
-2,569
| -0.6% | -$40.5K | 4.33% | 6 |
|
|
2014
Q2 | $6.39M | Sell |
413,306
-9,115
| -2% | -$141K | 3.57% | 9 |
|
|
2014
Q1 | $6.05M | Sell |
422,421
-8,275
| -2% | -$119K | 3.63% | 9 |
|
|
2013
Q4 | $5.86M | Sell |
430,696
-4,180
| -1% | -$56.9K | 4.01% | 9 |
|
|
2013
Q3 | $5.71M | Sell |
434,876
-47,327
| -10% | -$622K | 4.42% | 8 |
|
|
2013
Q2 | $6.09M | Buy |
+482,203
| New | +$6.09M | 6.16% | 6 |
|