Fenimore Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
566,973
+1,005
| +0.2% | +$41.8K | 0.47% | 46 |
|
|
2025
Q1 | $20.5M | Buy |
565,968
+90
| +0% | +$3.26K | 0.43% | 50 |
|
|
2024
Q4 | $22.6M | Sell |
565,878
-3,483
| -0.6% | -$139K | 0.48% | 48 |
|
|
2024
Q3 | $24.7M | Sell |
569,361
-2,240
| -0.4% | -$97.3K | 0.5% | 50 |
|
|
2024
Q2 | $19.2M | Buy |
571,601
+47,650
| +9% | +$1.6M | 0.42% | 51 |
|
|
2024
Q1 | $18.9M | Buy |
523,951
+30,029
| +6% | +$1.08M | 0.4% | 55 |
|
|
2023
Q4 | $17.4M | Buy |
493,922
+33,155
| +7% | +$1.17M | 0.4% | 56 |
|
|
2023
Q3 | $16.3M | Buy |
460,767
+101,222
| +28% | +$3.58M | 0.42% | 50 |
|
|
2023
Q2 | $16.4M | Buy |
359,545
+204
| +0.1% | +$9.3K | 0.41% | 54 |
|
|
2023
Q1 | $16.6M | Buy |
359,341
+1,611
| +0.5% | +$74.2K | 0.43% | 50 |
|
|
2022
Q4 | $13.9M | Sell |
357,730
-1,544
| -0.4% | -$60.1K | 0.37% | 55 |
|
|
2022
Q3 | $14.6M | Buy |
359,274
+6,537
| +2% | +$266K | 0.42% | 52 |
|
|
2022
Q2 | $15M | Buy |
352,737
+1,842
| +0.5% | +$78.3K | 0.42% | 53 |
|
|
2022
Q1 | $17.6M | Sell |
350,895
-22,958
| -6% | -$1.15M | 0.43% | 53 |
|
|
2021
Q4 | $17M | Sell |
373,853
-67
| -0% | -$3.05K | 0.38% | 53 |
|
|
2021
Q3 | $14.9M | Buy |
373,920
+292
| +0.1% | +$11.7K | 0.37% | 56 |
|
|
2021
Q2 | $18.8M | Buy |
373,628
+443
| +0.1% | +$22.3K | 0.45% | 53 |
|
|
2021
Q1 | $19M | Buy |
373,185
+159,802
| +75% | +$8.14M | 0.49% | 48 |
|
|
2020
Q4 | $10.3M | Buy |
213,383
+960
| +0.5% | +$46.3K | 0.29% | 60 |
|
|
2020
Q3 | $7.84M | Buy |
+212,423
| New | +$7.84M | 0.25% | 63 |
|