Glenview 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 | $619K | Hold |
10,006
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $524K | Hold |
10,006
| – | – | 0.01% | 353 |
|
|
2024
Q4 | $575K | Hold |
10,006
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $532K | Sell |
10,006
-7,000
| -41% | -$372K | 0.01% | 349 |
|
|
2024
Q2 | $706K | Sell |
17,006
-900
| -5% | -$37.4K | 0.01% | 293 |
|
|
2024
Q1 | $750K | Sell |
17,906
-311
| -2% | -$13K | 0.02% | 287 |
|
|
2023
Q4 | $731K | Buy |
18,217
+8,711
| +92% | +$349K | 0.02% | 284 |
|
|
2023
Q3 | $297K | Hold |
9,506
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $320K | Sell |
9,506
-1,388
| -13% | -$46.7K | 0.01% | 378 |
|
|
2023
Q1 | $355K | Sell |
10,894
-400
| -4% | -$13K | 0.01% | 365 |
|
|
2022
Q4 | $355K | Sell |
11,294
-194
| -2% | -$6.1K | 0.01% | 345 |
|
|
2022
Q3 | $379K | Hold |
11,488
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $413K | Sell |
11,488
-5
| -0% | -$180 | 0.02% | 313 |
|
|
2022
Q1 | $526K | Buy |
11,493
+1,397
| +14% | +$63.9K | 0.02% | 292 |
|
|
2021
Q4 | $493K | Buy |
+10,096
| New | +$493K | 0.02% | 297 |
|