Eldred Rock Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
283,048
-14,987
| -5% | -$927K | 5.32% | 3 |
|
|
2025
Q1 | $15.6M | Buy |
298,035
+27,495
| +10% | +$1.44M | 4.75% | 2 |
|
|
2024
Q4 | $15.5M | Buy |
270,540
+866
| +0.3% | +$49.7K | 5.33% | 2 |
|
|
2024
Q3 | $14.3M | Buy |
269,674
+10,901
| +4% | +$579K | 4.79% | 2 |
|
|
2024
Q2 | $10.7M | Buy |
258,773
+10,392
| +4% | +$432K | 4.49% | 6 |
|
|
2024
Q1 | $10.4M | Buy |
248,381
+2,428
| +1% | +$102K | 5.67% | 6 |
|
|
2023
Q4 | $9.87M | Buy |
+245,953
| New | +$9.87M | 6.29% | 5 |
|