GC
Guardian Capital’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,739,726
+78,242
| +5% | +$4.83M | 3.8% | 5 |
|
|
2025
Q1 | $86.9M | Sell |
1,661,484
-221,790
| -12% | -$11.6M | 3.42% | 5 |
|
|
2024
Q4 | $108M | Sell |
1,883,274
-72,761
| -4% | -$4.18M | 4.02% | 4 |
|
|
2024
Q3 | $104M | Sell |
1,956,035
-308,052
| -14% | -$16.4M | 3.81% | 4 |
|
|
2024
Q2 | $94.1M | Sell |
2,264,087
-65,599
| -3% | -$2.73M | 3.55% | 6 |
|
|
2024
Q1 | $97.6M | Sell |
2,329,686
-12,831
| -0.5% | -$537K | 3.4% | 6 |
|
|
2023
Q4 | $94.4M | Sell |
2,342,517
-299,017
| -11% | -$12.1M | 3.38% | 6 |
|
|
2023
Q3 | $83M | Buy |
2,641,534
+206,688
| +8% | +$6.49M | 3.09% | 8 |
|
|
2023
Q2 | $82.1M | Buy |
2,434,846
+385,300
| +19% | +$13M | 2.63% | 11 |
|
|
2023
Q1 | $66.7M | Buy |
2,049,546
+58,351
| +3% | +$1.9M | 2.13% | 13 |
|
|
2022
Q4 | $62.6M | Sell |
1,991,195
-47,240
| -2% | -$1.48M | 2.06% | 12 |
|
|
2022
Q3 | $83.8M | Sell |
2,038,435
-101,836
| -5% | -$4.19M | 2.88% | 9 |
|
|
2022
Q2 | $95M | Sell |
2,140,271
-738,958
| -26% | -$32.8M | 2.91% | 9 |
|
|
2022
Q1 | $163M | Sell |
2,879,229
-221,369
| -7% | -$12.5M | 3.17% | 8 |
|
|
2021
Q4 | $188M | Sell |
3,100,598
-521,346
| -14% | -$31.5M | 3.62% | 7 |
|
|
2021
Q3 | $194M | Sell |
3,621,944
-183,917
| -5% | -$9.85M | 4.01% | 4 |
|
|
2021
Q2 | $194M | Sell |
3,805,861
-195,657
| -5% | -$9.99M | 3.81% | 5 |
|
|
2021
Q1 | $224M | Sell |
4,001,518
-180,933
| -4% | -$10.1M | 3.75% | 5 |
|
|
2020
Q4 | $173M | Buy |
4,182,451
+928,162
| +29% | +$38.3M | 4.03% | 4 |
|
|
2020
Q3 | $107M | Sell |
3,254,289
-864,840
| -21% | -$28.5M | 2.82% | 10 |
|
|
2020
Q2 | $135M | Buy |
4,119,129
+1,159,380
| +39% | +$38M | 3.5% | 6 |
|
|
2020
Q1 | $130M | Sell |
2,959,749
-251,519
| -8% | -$11M | 3.86% | 6 |
|
|
2019
Q4 | $186M | Sell |
3,211,268
-298,373
| -9% | -$17.3M | 3.86% | 6 |
|
|
2019
Q3 | $186M | Sell |
3,509,641
-66,424
| -2% | -$3.53M | 3.74% | 6 |
|
|
2019
Q2 | $171M | Sell |
3,576,065
-314,489
| -8% | -$15.1M | 3.34% | 6 |
|
|
2019
Q1 | $181M | Buy |
3,890,554
+225,097
| +6% | +$10.5M | 3.34% | 5 |
|
|
2018
Q4 | $140M | Sell |
3,665,457
-38,089
| -1% | -$1.46M | 2.93% | 9 |
|
|
2018
Q3 | $165M | Buy |
3,703,546
+1,086,696
| +42% | +$48.3M | 2.76% | 13 |
|
|
2018
Q2 | $106M | Buy |
2,616,850
+24,116
| +0.9% | +$978K | 1.8% | 23 |
|
|
2018
Q1 | $101M | Buy |
2,592,734
+1,360
| +0.1% | +$52.9K | 1.74% | 22 |
|
|
2017
Q4 | $113M | Sell |
2,591,374
-9,823
| -0.4% | -$430K | 1.67% | 19 |
|
|
2017
Q3 | $107M | Sell |
2,601,197
-151,343
| -5% | -$6.23M | 1.58% | 21 |
|
|
2017
Q2 | $108M | Sell |
2,752,540
-58,720
| -2% | -$2.3M | 1.69% | 20 |
|
|
2017
Q1 | $102M | Sell |
2,811,260
-11,949
| -0.4% | -$435K | 1.56% | 21 |
|
|
2016
Q4 | $93.1M | Sell |
2,823,209
-14,327
| -0.5% | -$473K | 1.38% | 22 |
|
|
2016
Q3 | $99.8M | Buy |
2,837,536
+3,671
| +0.1% | +$129K | 1.57% | 22 |
|
|
2016
Q2 | $93.1M | Buy |
2,833,865
+115,496
| +4% | +$3.79M | 1.52% | 24 |
|
|
2016
Q1 | $94.7M | Buy |
2,718,369
+19,365
| +0.7% | +$674K | 1.6% | 25 |
|
|
2015
Q4 | $85.1M | Buy |
2,699,004
+2,283
| +0.1% | +$72K | 1.63% | 22 |
|
|
2015
Q3 | $84.5M | Sell |
2,696,721
-17,018
| -0.6% | -$534K | 1.61% | 22 |
|
|
2015
Q2 | $94.9M | Buy |
2,713,739
+984,673
| +57% | +$34.4M | 1.61% | 19 |
|
|
2015
Q1 | $92.4M | Sell |
1,729,066
-6,293
| -0.4% | -$336K | 1.57% | 21 |
|
|
2014
Q4 | $87.1M | Sell |
1,735,359
-184,149
| -10% | -$9.24M | 1.39% | 26 |
|
|
2014
Q3 | $86.1M | Buy |
1,919,508
+67,723
| +4% | +$3.04M | 1.29% | 28 |
|
|
2014
Q2 | $81.5M | Sell |
1,851,785
-7,715
| -0.4% | -$340K | 1.18% | 30 |
|
|
2014
Q1 | $75.8M | Sell |
1,859,500
-5,809
| -0.3% | -$237K | 1.18% | 30 |
|
|
2013
Q4 | $72.3M | Sell |
1,865,309
-26,441
| -1% | -$1.02M | 1.15% | 31 |
|
|
2013
Q3 | $70.9M | Buy |
1,891,750
+15,338
| +0.8% | +$575K | 1.16% | 26 |
|
|
2013
Q2 | $67.5M | Buy |
+1,876,412
| New | +$67.5M | 1.19% | 25 |
|