GCA
Guardian Capital Advisors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
291,300
+5,966
| +2% | +$316K | 1.52% | 16 |
|
|
2024
Q2 | $12.5M | Sell |
285,334
-21,011
| -7% | -$922K | 1.33% | 24 |
|
|
2024
Q1 | $12.1M | Sell |
306,345
-11,710
| -4% | -$463K | 1.3% | 22 |
|
|
2023
Q4 | $12.5M | Sell |
318,055
-23,280
| -7% | -$918K | 1.31% | 22 |
|
|
2023
Q3 | $11.4M | Buy |
341,335
+8,636
| +3% | +$289K | 1.28% | 23 |
|
|
2023
Q2 | $10.7M | Sell |
332,699
-28,551
| -8% | -$919K | 1.22% | 27 |
|
|
2023
Q1 | $11.5M | Sell |
361,250
-203,802
| -36% | -$6.49M | 1.32% | 26 |
|
|
2022
Q4 | $19.6M | Buy |
565,052
+63,336
| +13% | +$2.2M | 2.22% | 8 |
|
|
2022
Q3 | $19.4M | Sell |
501,716
-48,396
| -9% | -$1.87M | 2.42% | 9 |
|
|
2022
Q2 | $24.2M | Sell |
550,112
-766
| -0.1% | -$33.6K | 2.77% | 8 |
|
|
2022
Q1 | $30M | Buy |
550,878
+30,156
| +6% | +$1.64M | 2.92% | 6 |
|
|
2021
Q4 | $30.4M | Sell |
520,722
-15,802
| -3% | -$922K | 2.92% | 6 |
|
|
2021
Q3 | $28.7M | Buy |
536,524
+6,539
| +1% | +$350K | 2.98% | 6 |
|
|
2021
Q2 | $27M | Buy |
529,985
+1,015
| +0.2% | +$51.7K | 2.77% | 7 |
|
|
2021
Q1 | $23.6M | Buy |
528,970
+3,171
| +0.6% | +$141K | 2.69% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
525,799
+403
| +0.1% | +$15.6K | 2.75% | 7 |
|
|
2020
Q3 | $17.5M | Sell |
525,396
-7,155
| -1% | -$238K | 2.68% | 9 |
|
|
2020
Q2 | $17.5M | Buy |
532,551
+179,763
| +51% | +$5.9M | 3.38% | 5 |
|
|
2020
Q1 | $14.5M | Sell |
352,788
-18,020
| -5% | -$742K | 3.5% | 6 |
|
|
2019
Q4 | $28.9M | Sell |
370,808
-12,672
| -3% | -$989K | 3.63% | 4 |
|
|
2019
Q3 | $25.9M | Sell |
383,480
-2,062
| -0.5% | -$139K | 3.46% | 4 |
|
|
2019
Q2 | $24.7M | Buy |
385,542
+5,636
| +1% | +$361K | 3.26% | 6 |
|
|
2019
Q1 | $24.3M | Sell |
379,906
-6,019
| -2% | -$384K | 3.24% | 7 |
|
|
2018
Q4 | $20.7M | Sell |
385,925
-3,203
| -0.8% | -$172K | 3.03% | 8 |
|
|
2018
Q3 | $21.7M | Buy |
389,128
+14,019
| +4% | +$782K | 2.96% | 7 |
|
|
2018
Q2 | $20.5M | Sell |
375,109
-3,147
| -0.8% | -$172K | 2.76% | 8 |
|
|
2018
Q1 | $18.6M | Buy |
378,256
+10,546
| +3% | +$518K | 2.61% | 8 |
|
|
2017
Q4 | $19.5M | Sell |
367,710
-3,478
| -0.9% | -$185K | 2.56% | 8 |
|
|
2017
Q3 | $20M | Buy |
371,188
+779
| +0.2% | +$42K | 2.75% | 8 |
|
|
2017
Q2 | $18.3M | Buy |
370,409
+744
| +0.2% | +$36.8K | 2.64% | 8 |
|
|
2017
Q1 | $18.2M | Buy |
369,665
+3,663
| +1% | +$180K | 2.6% | 8 |
|
|
2016
Q4 | $16.1M | Buy |
366,002
+836
| +0.2% | +$36.8K | 2.32% | 8 |
|
|
2016
Q3 | $13.1M | Buy |
365,166
+6,818
| +2% | +$244K | 2.35% | 8 |
|
|
2016
Q2 | $12M | Sell |
358,348
-8,124
| -2% | -$272K | 2.24% | 8 |
|
|
2016
Q1 | $12M | Buy |
366,472
+15,239
| +4% | +$501K | 2.24% | 8 |
|
|
2015
Q4 | $10.5M | Sell |
351,233
-2,895
| -0.8% | -$86.6K | 2.18% | 8 |
|
|
2015
Q3 | $11.2M | Buy |
354,128
+12,286
| +4% | +$389K | 2.32% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
341,842
+120,157
| +54% | +$4.33M | 2.31% | 7 |
|
|
2015
Q1 | $15.3M | Sell |
221,685
-15,883
| -7% | -$1.1M | 2.31% | 7 |
|
|
2014
Q4 | $14.7M | Buy |
237,568
+1,200
| +0.5% | +$74.4K | 2.4% | 7 |
|
|
2014
Q3 | $11.9M | Buy |
236,368
+6,781
| +3% | +$342K | 1.98% | 8 |
|
|
2014
Q2 | $10.1M | Sell |
229,587
-3,620
| -2% | -$159K | 1.77% | 9 |
|
|
2014
Q1 | $9.56M | Buy |
233,207
+18,555
| +9% | +$761K | 1.82% | 7 |
|
|
2013
Q4 | $8.35M | Buy |
214,652
+26,225
| +14% | +$1.02M | 1.64% | 11 |
|
|
2013
Q3 | $7.18M | Buy |
188,427
+5,974
| +3% | +$228K | 1.53% | 11 |
|
|
2013
Q2 | $6.54M | Buy |
+182,453
| New | +$6.54M | 1.84% | 10 |
|