Essex Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,583
| Closed | -$221K | – | 485 |
|
|
2022
Q4 | $221K | Sell |
10,583
-2,506
| -19% | -$56.2K | 0.02% | 437 |
|
|
2022
Q3 | $288K | Hold |
13,089
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $314K | Sell |
13,089
-32,432
| -71% | -$867K | 0.04% | 345 |
|
|
2022
Q1 | $1.39M | Sell |
45,521
-19,420
| -30% | -$581K | 0.13% | 158 |
|
|
2021
Q4 | $2.11M | Buy |
64,941
+17,527
| +37% | +$554K | 0.21% | 107 |
|
|
2021
Q3 | $1.37M | Buy |
47,414
+30,269
| +177% | +$884K | 0.16% | 147 |
|
|
2021
Q2 | $471K | Buy |
+17,145
| New | +$439K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-34,390
| Closed | -$709K | – | 250 |
|
|
2019
Q4 | $709K | Hold |
34,390
| – | – | 0.2% | 119 |
|
|
2019
Q3 | $651K | Sell |
34,390
-179
| -0.5% | -$3.24K | 0.21% | 113 |
|
|
2019
Q2 | $589K | Sell |
34,569
-2,480
| -7% | -$42K | 0.17% | 124 |
|
|
2019
Q1 | $617K | Hold |
37,049
| – | – | 0.19% | 115 |
|
|
2018
Q4 | $507K | Hold |
37,049
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $589K | Hold |
37,049
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $536K | Sell |
37,049
-4,443
| -11% | -$63.4K | 0.13% | 149 |
|
|
2018
Q1 | $577K | Sell |
41,492
-883
| -2% | -$12.8K | 0.11% | 178 |
|
|
2017
Q4 | $658K | Sell |
42,375
-840
| -2% | -$12.7K | 0.16% | 128 |
|
|
2017
Q3 | $637K | Sell |
43,215
-365
| -0.8% | -$5.12K | 0.16% | 131 |
|
|
2017
Q2 | $610K | Sell |
43,580
-1,751
| -4% | -$23.6K | 0.13% | 164 |
|
|
2017
Q1 | $590K | Sell |
45,331
-609
| -1% | -$7.72K | 0.14% | 162 |
|
|
2016
Q4 | $541K | Buy |
45,940
+530
| +1% | +$6.46K | 0.12% | 167 |
|
|
2016
Q3 | $570K | Hold |
45,410
| – | – | 0.14% | 147 |
|
|
2016
Q2 | $536K | Sell |
45,410
-2,862
| -6% | -$34.2K | 0.13% | 153 |
|
|
2016
Q1 | $590K | Sell |
48,272
-353
| -0.7% | -$3.8K | 0.15% | 152 |
|
|
2015
Q4 | $538K | Sell |
48,625
-6,140
| -11% | -$72K | 0.13% | 166 |
|
|
2015
Q3 | $605K | Buy |
54,765
+3,418
| +7% | +$39.9K | 0.16% | 145 |
|
|
2015
Q2 | $630K | Buy |
51,347
+5,985
| +13% | +$76.2K | 0.16% | 148 |
|
|
2015
Q1 | $569K | Sell |
45,362
-5,574
| -11% | -$69.1K | 0.15% | 164 |
|
|
2014
Q4 | $598K | Sell |
50,936
-1,709
| -3% | -$19.2K | 0.16% | 155 |
|
|
2014
Q3 | $554K | Sell |
52,645
-2,776
| -5% | -$29.9K | 0.17% | 146 |
|
|
2014
Q2 | $571K | Hold |
55,421
| – | – | 0.17% | 140 |
|
|
2014
Q1 | $530K | Hold |
55,421
| – | – | 0.17% | 134 |
|
|
2013
Q4 | $504K | Buy |
55,421
+662
| +1% | +$6.02K | 0.17% | 130 |
|
|
2013
Q3 | $479 | Buy |
54,759
+4,570
| +9% | +$39K | 0.15% | 136 |
|
|
2013
Q2 | $423K | Buy |
+50,189
| New | +$430K | 0.15% | 147 |
|
Other funds holding BN
BC
JFL