Guardian Capital Advisors (Canada)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
436,950
+8,949
| +2% | +$282K | 1.52% | 16 |
|
|
2024
Q2 | $12.5M | Sell |
428,001
-31,517
| -7% | -$878K | 1.33% | 24 |
|
|
2024
Q1 | $12.1M | Sell |
459,518
-17,565
| -4% | -$474K | 1.3% | 22 |
|
|
2023
Q4 | $12.5M | Sell |
477,083
-34,920
| -7% | -$793K | 1.31% | 22 |
|
|
2023
Q3 | $11.4M | Buy |
512,003
+12,954
| +3% | +$292K | 1.28% | 23 |
|
|
2023
Q2 | $10.7M | Sell |
499,049
-42,826
| -8% | -$908K | 1.22% | 27 |
|
|
2023
Q1 | $11.5M | Sell |
541,875
-305,703
| -36% | -$6.89M | 1.32% | 26 |
|
|
2022
Q4 | $19.6M | Sell |
847,578
-83,356
| -9% | -$1.87M | 2.22% | 8 |
|
|
2022
Q3 | $19.4M | Sell |
930,934
-89,799
| -9% | -$2.32M | 2.42% | 9 |
|
|
2022
Q2 | $24.2M | Sell |
1,020,733
-1,421
| -0.1% | -$38K | 2.77% | 8 |
|
|
2022
Q1 | $30M | Buy |
1,022,154
+55,954
| +6% | +$1.67M | 2.92% | 6 |
|
|
2021
Q4 | $30.4M | Sell |
966,200
-29,320
| -3% | -$927K | 2.92% | 6 |
|
|
2021
Q3 | $28.7M | Buy |
995,520
+12,133
| +1% | +$354K | 2.98% | 6 |
|
|
2021
Q2 | $27M | Sell |
983,387
-4,987
| -0.5% | -$128K | 2.77% | 7 |
|
|
2021
Q1 | $23.6M | Buy |
988,374
+5,925
| +0.6% | +$132K | 2.69% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
982,449
+753
| +0.1% | +$15.1K | 2.75% | 7 |
|
|
2020
Q3 | $17.5M | Sell |
981,696
-13,369
| -1% | -$239K | 2.68% | 9 |
|
|
2020
Q2 | $17.5M | Buy |
995,065
+6,295
| +0.6% | +$111K | 3.38% | 5 |
|
|
2020
Q1 | $14.5M | Sell |
988,770
-50,506
| -5% | -$1.04M | 3.5% | 6 |
|
|
2019
Q4 | $28.9M | Sell |
1,039,276
-35,516
| -3% | -$708K | 3.63% | 4 |
|
|
2019
Q3 | $25.9M | Sell |
1,074,792
-5,779
| -0.5% | -$105K | 3.46% | 4 |
|
|
2019
Q2 | $24.7M | Buy |
1,080,571
+15,796
| +1% | +$267K | 3.26% | 6 |
|
|
2019
Q1 | $24.3M | Sell |
1,064,775
-16,870
| -2% | -$263K | 3.24% | 7 |
|
|
2018
Q4 | $20.7M | Sell |
1,081,645
-8,977
| -0.8% | -$134K | 3.03% | 8 |
|
|
2018
Q3 | $21.7M | Buy |
1,090,622
+39,292
| +4% | +$597K | 2.96% | 7 |
|
|
2018
Q2 | $20.5M | Sell |
1,051,330
-8,820
| -0.8% | -$126K | 2.76% | 8 |
|
|
2018
Q1 | $18.6M | Buy |
1,060,150
+29,557
| +3% | +$428K | 2.61% | 8 |
|
|
2017
Q4 | $19.5M | Sell |
1,030,593
-9,748
| -0.9% | -$147K | 2.56% | 8 |
|
|
2017
Q3 | $20M | Buy |
1,040,341
+2,184
| +0.2% | +$30.6K | 2.75% | 8 |
|
|
2017
Q2 | $18.3M | Buy |
1,038,157
+2,085
| +0.2% | +$28.1K | 2.64% | 8 |
|
|
2017
Q1 | $18.2M | Buy |
1,036,072
+10,266
| +1% | +$130K | 2.6% | 8 |
|
|
2016
Q4 | $16.1M | Buy |
1,025,806
+2,343
| +0.2% | +$28.6K | 2.32% | 8 |
|
|
2016
Q3 | $13.1M | Buy |
1,023,463
+19,109
| +2% | +$234K | 2.35% | 8 |
|
|
2016
Q2 | $12M | Sell |
1,004,354
-39,203
| -4% | -$469K | 2.24% | 8 |
|
|
2016
Q1 | $12M | Buy |
1,043,557
+43,394
| +4% | +$468K | 2.24% | 8 |
|
|
2015
Q4 | $10.5M | Sell |
1,000,163
-8,244
| -0.8% | -$96.7K | 2.18% | 8 |
|
|
2015
Q3 | $11.2M | Buy |
1,008,407
+34,986
| +4% | +$408K | 2.32% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
973,421
+26,524
| +3% | +$338K | 2.31% | 7 |
|
|
2015
Q1 | $15.3M | Sell |
946,897
-67,843
| -7% | -$841K | 2.31% | 7 |
|
|
2014
Q4 | $14.7M | Buy |
1,014,740
+5,126
| +0.5% | +$57.6K | 2.4% | 7 |
|
|
2014
Q3 | $11.9M | Buy |
1,009,614
+28,964
| +3% | +$312K | 1.98% | 8 |
|
|
2014
Q2 | $10.1M | Sell |
980,650
-15,462
| -2% | -$155K | 1.77% | 9 |
|
|
2014
Q1 | $9.56M | Buy |
996,112
+79,255
| +9% | +$722K | 1.82% | 7 |
|
|
2013
Q4 | $8.35M | Buy |
916,857
+112,017
| +14% | +$1.02M | 1.64% | 11 |
|
|
2013
Q3 | $7.18M | Buy |
804,840
+25,517
| +3% | +$218K | 1.53% | 11 |
|
|
2013
Q2 | $6.54M | Buy |
+779,323
| New | +$6.67M | 1.84% | 10 |
|
Other funds holding BN
PVI
BC
PSCM
