Dorsey & Whitney Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
6,814
-62
| -0.9% | -$3.84K | 0.02% | 458 |
|
|
2025
Q1 | $360K | Buy |
6,876
+19
| +0.3% | +$996 | 0.02% | 471 |
|
|
2024
Q4 | $394K | Buy |
6,857
+121
| +2% | +$6.95K | 0.02% | 445 |
|
|
2024
Q3 | $358K | Buy |
6,736
+67
| +1% | +$3.56K | 0.02% | 468 |
|
|
2024
Q2 | $277K | Sell |
6,669
-665
| -9% | -$27.6K | 0.02% | 493 |
|
|
2024
Q1 | $307K | Sell |
7,334
-3,141
| -30% | -$132K | 0.02% | 466 |
|
|
2023
Q4 | $420K | Buy |
10,475
+512
| +5% | +$20.5K | 0.03% | 377 |
|
|
2023
Q3 | $312K | Hold |
9,963
| – | – | 0.03% | 411 |
|
|
2023
Q2 | $335K | Sell |
9,963
-127
| -1% | -$4.27K | 0.03% | 412 |
|
|
2023
Q1 | $329K | Buy |
+10,090
| New | +$329K | 0.03% | 406 |
|
|
2022
Q4 | – | Sell |
-17,381
| Closed | -$574K | – | 570 |
|
|
2022
Q3 | $574K | Buy |
17,381
+3,024
| +21% | +$99.9K | 0.06% | 267 |
|
|
2022
Q2 | $516K | Buy |
14,357
+1,451
| +11% | +$52.2K | 0.05% | 280 |
|
|
2022
Q1 | $590K | Buy |
12,906
+5,240
| +68% | +$240K | 0.05% | 274 |
|
|
2021
Q4 | $375K | Hold |
7,666
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $332K | Buy |
7,666
+1,732
| +29% | +$75K | 0.03% | 375 |
|
|
2021
Q2 | $244K | Sell |
5,934
-41
| -0.7% | -$1.69K | 0.02% | 455 |
|
|
2021
Q1 | $213K | Buy |
+5,975
| New | +$213K | 0.02% | 478 |
|
|
2020
Q4 | – | Sell |
-8,139
| Closed | -$216K | – | 487 |
|
|
2020
Q3 | $216K | Sell |
8,139
-2,300
| -22% | -$61K | 0.03% | 378 |
|
|
2020
Q2 | $271K | Sell |
10,439
-2,640
| -20% | -$68.5K | 0.04% | 328 |
|
|
2020
Q1 | $310K | Sell |
13,079
-897
| -6% | -$21.3K | 0.05% | 263 |
|
|
2019
Q4 | $433K | Buy |
13,976
+4,443
| +47% | +$138K | 0.06% | 251 |
|
|
2019
Q3 | $271K | Buy |
+9,533
| New | +$271K | 0.04% | 326 |
|