Hendershot Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
22,086
-110
| -0.5% | -$6.8K | 0.18% | 52 |
|
|
2025
Q1 | $1.16M | Sell |
22,196
-371
| -2% | -$19.4K | 0.16% | 57 |
|
|
2024
Q4 | $1.3M | Hold |
22,567
| – | – | 0.18% | 54 |
|
|
2024
Q3 | $1.2M | Sell |
22,567
-25,998
| -54% | -$1.38M | 0.16% | 56 |
|
|
2024
Q2 | $2.02M | Sell |
48,565
-2,465
| -5% | -$102K | 0.29% | 48 |
|
|
2024
Q1 | $2.14M | Sell |
51,030
-490
| -1% | -$20.5K | 0.31% | 47 |
|
|
2023
Q4 | $2.07M | Sell |
51,520
-615
| -1% | -$24.7K | 0.32% | 46 |
|
|
2023
Q3 | $1.63M | Hold |
52,135
| – | – | 0.27% | 51 |
|
|
2023
Q2 | $1.75M | Hold |
52,135
| – | – | 0.28% | 50 |
|
|
2023
Q1 | $1.7M | Sell |
52,135
-7,889
| -13% | -$257K | 0.29% | 53 |
|
|
2022
Q4 | $1.89M | Sell |
60,024
-15,537
| -21% | -$489K | 0.32% | 50 |
|
|
2022
Q3 | $2.5M | Sell |
75,561
-557
| -0.7% | -$18.4K | 0.47% | 47 |
|
|
2022
Q2 | $2.74M | Sell |
76,118
-19,999
| -21% | -$719K | 0.48% | 47 |
|
|
2022
Q1 | $4.4M | Sell |
96,117
-1,826
| -2% | -$83.5K | 0.67% | 43 |
|
|
2021
Q4 | $4.78M | Buy |
+97,943
| New | +$4.78M | 0.73% | 41 |
|