E.S. Barr & 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 | $38.6M | Sell |
624,182
-8,910
| -1% | -$551K | 2.21% | 13 |
|
|
2025
Q1 | $33.2M | Sell |
633,092
-7,796
| -1% | -$409K | 2.01% | 15 |
|
|
2024
Q4 | $36.8M | Sell |
640,888
-2,703
| -0.4% | -$155K | 2.18% | 15 |
|
|
2024
Q3 | $34.2M | Sell |
643,591
-7,507
| -1% | -$399K | 2.13% | 17 |
|
|
2024
Q2 | $27M | Sell |
651,098
-4,177
| -0.6% | -$174K | 1.77% | 17 |
|
|
2024
Q1 | $27.4M | Sell |
655,275
-6,668
| -1% | -$279K | 1.79% | 16 |
|
|
2023
Q4 | $26.6M | Sell |
661,943
-14,382
| -2% | -$577K | 1.8% | 17 |
|
|
2023
Q3 | $21.1M | Sell |
676,325
-5,070
| -0.7% | -$159K | 1.53% | 19 |
|
|
2023
Q2 | $22.9M | Buy |
681,395
+1,431
| +0.2% | +$48.2K | 1.73% | 19 |
|
|
2023
Q1 | $22.2M | Buy |
679,964
+2,461
| +0.4% | +$80.2K | 1.84% | 18 |
|
|
2022
Q4 | $21.3M | Sell |
677,503
-141,955
| -17% | -$4.47M | 1.77% | 19 |
|
|
2022
Q3 | $27.1M | Sell |
819,458
-86,719
| -10% | -$2.87M | 2.4% | 14 |
|
|
2022
Q2 | $32.6M | Sell |
906,177
-10,560
| -1% | -$380K | 2.66% | 11 |
|
|
2022
Q1 | $41.9M | Sell |
916,737
-9,929
| -1% | -$454K | 2.87% | 10 |
|
|
2021
Q4 | $45.2M | Sell |
926,666
-22,046
| -2% | -$1.08M | 3.02% | 12 |
|
|
2021
Q3 | $41M | Sell |
948,712
-21,327
| -2% | -$923K | 2.96% | 11 |
|
|
2021
Q2 | $40M | Sell |
970,039
-24,849
| -2% | -$1.02M | 2.88% | 13 |
|
|
2021
Q1 | $35.5M | Sell |
994,888
-8,883
| -0.9% | -$317K | 2.79% | 16 |
|
|
2020
Q4 | $33.3M | Sell |
1,003,771
-7,662
| -0.8% | -$254K | 2.89% | 14 |
|
|
2020
Q3 | $26.8M | Sell |
1,011,433
-34,353
| -3% | -$912K | 2.65% | 14 |
|
|
2020
Q2 | $27.6M | Sell |
1,045,786
-10,833
| -1% | -$286K | 2.84% | 12 |
|
|
2020
Q1 | $25M | Buy |
1,056,619
+29,090
| +3% | +$689K | 2.88% | 11 |
|
|
2019
Q4 | $31.8M | Sell |
1,027,529
-22,836
| -2% | -$707K | 3.06% | 9 |
|
|
2019
Q3 | $30.3M | Sell |
1,050,365
-13,134
| -1% | -$379K | 3% | 9 |
|
|
2019
Q2 | $27.2M | Sell |
1,063,499
-21,495
| -2% | -$550K | 2.67% | 11 |
|
|
2019
Q1 | $27.1M | Sell |
1,084,994
-5,318
| -0.5% | -$133K | 2.81% | 10 |
|
|
2018
Q4 | $22.4M | Buy |
1,090,312
+371,105
| +52% | +$7.62M | 2.5% | 10 |
|
|
2018
Q3 | $17.1M | Sell |
719,207
-281
| -0% | -$6.7K | 1.69% | 24 |
|
|
2018
Q2 | $15.4M | Sell |
719,488
-981
| -0.1% | -$21K | 1.59% | 25 |
|
|
2018
Q1 | $14.9M | Buy |
720,469
+61,659
| +9% | +$1.28M | 1.57% | 26 |
|
|
2017
Q4 | $15.3M | Sell |
658,810
-8,526
| -1% | -$199K | 1.56% | 27 |
|
|
2017
Q3 | $14.8M | Sell |
667,336
-4,046
| -0.6% | -$89.4K | 1.57% | 25 |
|
|
2017
Q2 | $14.1M | Sell |
671,382
-3,512
| -0.5% | -$73.8K | 1.57% | 26 |
|
|
2017
Q1 | $13.1M | Sell |
674,894
-7,054
| -1% | -$137K | 1.5% | 26 |
|
|
2016
Q4 | $12M | Sell |
681,948
-10,206
| -1% | -$180K | 1.41% | 26 |
|
|
2016
Q3 | $13M | Sell |
692,154
-6,679
| -1% | -$126K | 1.6% | 26 |
|
|
2016
Q2 | $12.4M | Sell |
698,833
-16,212
| -2% | -$287K | 1.5% | 27 |
|
|
2016
Q1 | $13.1M | Buy |
715,045
+56,239
| +9% | +$1.03M | 1.58% | 24 |
|
|
2015
Q4 | $10.9M | Sell |
658,806
-11,390
| -2% | -$189K | 1.34% | 28 |
|
|
2015
Q3 | $11.1M | Sell |
670,196
-8,636
| -1% | -$143K | 1.42% | 25 |
|
|
2015
Q2 | $12.5M | Buy |
678,832
+2,157
| +0.3% | +$39.7K | 1.49% | 25 |
|
|
2015
Q1 | $12.7M | Sell |
676,675
-1,353
| -0.2% | -$25.5K | 1.5% | 24 |
|
|
2014
Q4 | $11.9M | Sell |
678,028
-3,702
| -0.5% | -$65.2K | 1.36% | 25 |
|
|
2014
Q3 | $10.8M | Sell |
681,730
-8,970
| -1% | -$142K | 1.32% | 27 |
|
|
2014
Q2 | $10.7M | Sell |
690,700
-3,701
| -0.5% | -$57.2K | 1.29% | 27 |
|
|
2014
Q1 | $9.96M | Sell |
694,401
-2,848
| -0.4% | -$40.9K | 1.25% | 27 |
|
|
2013
Q4 | $9.51M | Sell |
697,249
-21,855
| -3% | -$298K | 1.18% | 27 |
|
|
2013
Q3 | $9.45M | Sell |
719,104
-4,704
| -0.6% | -$61.8K | 1.28% | 27 |
|
|
2013
Q2 | $9.16M | Buy |
+723,808
| New | +$9.16M | 1.27% | 27 |
|