E.S. Barr & Co’s Brookfield BN Stock Holding History

E.S. Barr & Co’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.5M	Sell	901,712 -14,959	-2%	-$663K	2.12%	15
2025 Q4	$42.1M	Sell	916,671 -10,766	-1%	-$491K	2.19%	14
2025 Q3	$42.4M	Sell	927,437 -8,836	-0.9%	-$392K	2.3%	14
2025 Q2	$38.6M	Sell	936,273 -13,365	-1%	-$495K	2.21%	13
2025 Q1	$33.2M	Sell	949,638 -11,694	-1%	-$442K	2.01%	15
2024 Q4	$36.8M	Sell	961,332 -4,055	-0.4%	-$153K	2.18%	15
2024 Q3	$34.2M	Sell	965,387 -11,260	-1%	-$355K	2.13%	17
2024 Q2	$27M	Sell	976,647 -6,266	-0.6%	-$175K	1.77%	17
2024 Q1	$27.4M	Sell	982,913 -10,002	-1%	-$270K	1.79%	16
2023 Q4	$26.6M	Sell	992,915 -21,573	-2%	-$490K	1.8%	17
2023 Q3	$21.1M	Sell	1,014,488 -7,605	-0.7%	-$171K	1.53%	19
2023 Q2	$22.9M	Buy	1,022,093 +2,147	+0.2%	+$45.5K	1.73%	19
2023 Q1	$22.2M	Buy	1,019,946 +3,691	+0.4%	+$83.1K	1.84%	18
2022 Q4	$21.3M	Sell	1,016,255 -212,932	-17%	-$4.77M	1.77%	19
2022 Q3	$27.1M	Sell	1,229,187 -130,078	-10%	-$3.37M	2.4%	14
2022 Q2	$32.6M	Sell	1,359,265 -15,840	-1%	-$423K	2.66%	11
2022 Q1	$41.9M	Sell	1,375,105 -14,895	-1%	-$445K	2.87%	10
2021 Q4	$45.2M	Sell	1,390,000 -33,068	-2%	-$1.05M	3.02%	12
2021 Q3	$41M	Sell	1,423,068 -31,991	-2%	-$934K	2.96%	11
2021 Q2	$40M	Sell	1,455,059 -37,273	-2%	-$955K	2.88%	13
2021 Q1	$35.5M	Sell	1,492,332 -13,324	-0.9%	-$297K	2.79%	16
2020 Q4	$33.3M	Sell	1,505,656 -11,493	-0.8%	-$230K	2.89%	14
2020 Q3	$26.8M	Sell	1,517,149 -51,529	-3%	-$921K	2.65%	14
2020 Q2	$27.6M	Sell	1,568,678 -16,251	-1%	-$286K	2.84%	12
2020 Q1	$25M	Buy	1,584,929 +43,636	+3%	+$898K	2.88%	11
2019 Q4	$31.8M	Sell	1,541,293 -34,255	-2%	-$683K	3.06%	9
2019 Q3	$30.3M	Sell	1,575,548 -19,700	-1%	-$357K	3%	9
2019 Q2	$27.2M	Sell	1,595,248 -32,243	-2%	-$545K	2.67%	11
2019 Q1	$27.1M	Sell	1,627,491 -7,976	-0.5%	-$124K	2.81%	10
2018 Q4	$22.4M	Buy	1,635,467 +556,656	+52%	+$8.31M	2.5%	10
2018 Q3	$17.1M	Sell	1,078,811 -420	-0%	-$6.38K	1.69%	24
2018 Q2	$15.4M	Sell	1,079,231 -1,472	-0.1%	-$21K	1.59%	25
2018 Q1	$14.9M	Buy	1,080,703 +92,487	+9%	+$1.34M	1.57%	26
2017 Q4	$15.3M	Sell	988,216 -12,788	-1%	-$193K	1.56%	27
2017 Q3	$14.8M	Sell	1,001,004 -6,068	-0.6%	-$85.1K	1.57%	25
2017 Q2	$14.1M	Sell	1,007,072 -5,269	-0.5%	-$70.9K	1.57%	26
2017 Q1	$13.1M	Sell	1,012,341 -10,581	-1%	-$134K	1.5%	26
2016 Q4	$12M	Sell	1,022,922 -15,308	-1%	-$187K	1.41%	26
2016 Q3	$13M	Sell	1,038,230 -10,020	-1%	-$123K	1.6%	26
2016 Q2	$12.4M	Sell	1,048,250 -24,318	-2%	-$291K	1.5%	27
2016 Q1	$13.1M	Buy	1,072,568 +84,359	+9%	+$909K	1.58%	24
2015 Q4	$10.9M	Sell	988,209 -17,085	-2%	-$200K	1.34%	28
2015 Q3	$11.1M	Sell	1,005,294 -12,954	-1%	-$151K	1.42%	25
2015 Q2	$12.5M	Buy	1,018,248 +3,235	+0.3%	+$41.2K	1.49%	25
2015 Q1	$12.7M	Sell	1,015,013 -2,029	-0.2%	-$25.2K	1.5%	24
2014 Q4	$11.9M	Sell	1,017,042 -5,553	-0.5%	-$62.4K	1.36%	25
2014 Q3	$10.8M	Sell	1,022,595 -13,454	-1%	-$145K	1.32%	27
2014 Q2	$10.7M	Sell	1,036,049 -5,553	-0.5%	-$55.5K	1.29%	27
2014 Q1	$9.96M	Sell	1,041,602 -4,272	-0.4%	-$38.9K	1.26%	27
2013 Q4	$9.51M	Sell	1,045,874 -32,782	-3%	-$298K	1.19%	27
2013 Q3	$9.45M	Sell	1,078,656 -7,057	-0.6%	-$60.3K	1.28%	27
2013 Q2	$9.16M	Buy	+1,085,713	New	+$9.3M	1.27%	27