Eubel Brady & Suttman Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
685,440
+235
| +0% | +$14.5K | 5.36% | 1 |
|
|
2025
Q1 | $35.9M | Sell |
685,205
-1,829
| -0.3% | -$95.9K | 4.73% | 2 |
|
|
2024
Q4 | $39.5M | Sell |
687,034
-10,881
| -2% | -$625K | 5.21% | 1 |
|
|
2024
Q3 | $37.1M | Sell |
697,915
-13,959
| -2% | -$742K | 4.84% | 2 |
|
|
2024
Q2 | $29.6M | Sell |
711,874
-34,967
| -5% | -$1.45M | 4.28% | 3 |
|
|
2024
Q1 | $31.3M | Sell |
746,841
-13,513
| -2% | -$566K | 3.98% | 3 |
|
|
2023
Q4 | $30.5M | Buy |
760,354
+304
| +0% | +$12.2K | 4.05% | 2 |
|
|
2023
Q3 | $23.8M | Buy |
760,050
+4,976
| +0.7% | +$156K | 3.47% | 5 |
|
|
2023
Q2 | $25.4M | Buy |
755,074
+7,409
| +1% | +$249K | 3.5% | 10 |
|
|
2023
Q1 | $24.4M | Buy |
747,665
+312,400
| +72% | +$10.2M | 3.53% | 7 |
|
|
2022
Q4 | $13.7M | Sell |
435,265
-89,548
| -17% | -$2.82M | 2.2% | 20 |
|
|
2022
Q3 | $17.3M | Buy |
524,813
+150,816
| +40% | +$4.99M | 3.1% | 12 |
|
|
2022
Q2 | $13.4M | Buy |
+373,997
| New | +$13.4M | 2.69% | 18 |
|
|
2021
Q3 | – | Sell |
-304
| Closed | -$11K | – | 96 |
|
|
2021
Q2 | $11K | Buy |
+304
| New | +$11K | ﹤0.01% | 511 |
|