Fiduciary Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
45,017
+4,464
| +11% | +$276K | 0.03% | 233 |
|
|
2025
Q1 | $2.13M | Buy |
40,553
+4,600
| +13% | +$241K | 0.03% | 263 |
|
|
2024
Q4 | $2.07M | Buy |
35,953
+366
| +1% | +$21K | 0.03% | 260 |
|
|
2024
Q3 | $1.89M | Sell |
35,587
-621
| -2% | -$33K | 0.03% | 266 |
|
|
2024
Q2 | $1.5M | Buy |
36,208
+2,440
| +7% | +$101K | 0.02% | 278 |
|
|
2024
Q1 | $1.41M | Buy |
33,768
+3,935
| +13% | +$165K | 0.02% | 286 |
|
|
2023
Q4 | $1.2M | Sell |
29,833
-2,126
| -7% | -$85.3K | 0.02% | 306 |
|
|
2023
Q3 | $999K | Buy |
31,959
+1,729
| +6% | +$54.1K | 0.02% | 324 |
|
|
2023
Q2 | $1.02M | Buy |
30,230
+3,951
| +15% | +$133K | 0.02% | 332 |
|
|
2023
Q1 | $856K | Sell |
26,279
-260
| -1% | -$8.47K | 0.02% | 346 |
|
|
2022
Q4 | $835K | Sell |
26,539
-4,079
| -13% | -$128K | 0.02% | 366 |
|
|
2022
Q3 | $1.01M | Buy |
30,618
+217
| +0.7% | +$7.17K | 0.02% | 321 |
|
|
2022
Q2 | $1.09M | Buy |
30,401
+2,731
| +10% | +$98.1K | 0.02% | 316 |
|
|
2022
Q1 | $1.27M | Hold |
27,670
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $1.35M | Sell |
27,670
-563
| -2% | -$27.5K | 0.02% | 302 |
|
|
2021
Q3 | $1.22M | Buy |
28,233
+6,499
| +30% | +$281K | 0.02% | 303 |
|
|
2021
Q2 | $896K | Buy |
21,734
+2,962
| +16% | +$122K | 0.02% | 351 |
|
|
2021
Q1 | $670K | Hold |
18,772
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $622K | Buy |
+18,772
| New | +$622K | 0.01% | 392 |
|