Hillsdale Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
364,949
-2,507
| -0.7% | -$155K | 0.83% | 27 |
|
|
2025
Q1 | $19.2M | Buy |
367,456
+110,808
| +43% | +$5.8M | 0.98% | 23 |
|
|
2024
Q4 | $14.7M | Buy |
256,648
+222,933
| +661% | +$12.8M | 0.75% | 24 |
|
|
2024
Q3 | $1.79M | Sell |
33,715
-35,670
| -51% | -$1.9M | 0.14% | 201 |
|
|
2024
Q2 | $2.89M | Sell |
69,385
-219,700
| -76% | -$9.14M | 0.23% | 160 |
|
|
2024
Q1 | $12.1M | Buy |
289,085
+251,300
| +665% | +$10.5M | 0.96% | 14 |
|
|
2023
Q4 | $1.52M | Hold |
37,785
| – | – | 0.12% | 193 |
|
|
2023
Q3 | $1.18M | Hold |
37,785
| – | – | 0.11% | 190 |
|
|
2023
Q2 | $1.27M | Sell |
37,785
-18,300
| -33% | -$616K | 0.12% | 185 |
|
|
2023
Q1 | $1.83M | Buy |
56,085
+15,200
| +37% | +$495K | 0.16% | 163 |
|
|
2022
Q4 | $1.28M | Sell |
40,885
-282,696
| -87% | -$8.88M | 0.11% | 169 |
|
|
2022
Q3 | $10.7M | Sell |
323,581
-198,662
| -38% | -$6.56M | 0.97% | 14 |
|
|
2022
Q2 | $18.8M | Buy |
522,243
+146,572
| +39% | +$5.27M | 1.5% | 12 |
|
|
2022
Q1 | $17.2M | Sell |
375,671
-33,529
| -8% | -$1.53M | 1.11% | 17 |
|
|
2021
Q4 | $20M | Buy |
409,200
+73,039
| +22% | +$3.57M | 1.34% | 17 |
|
|
2021
Q3 | $14.5M | Buy |
336,161
+266,759
| +384% | +$11.5M | 1.12% | 14 |
|
|
2021
Q2 | $2.86M | Buy |
69,402
+10,850
| +19% | +$447K | 0.23% | 142 |
|
|
2021
Q1 | $2.09M | Buy |
58,552
+5,605
| +11% | +$200K | 0.18% | 154 |
|
|
2020
Q4 | $1.76M | Buy |
52,947
+28,408
| +116% | +$943K | 0.17% | 150 |
|
|
2020
Q3 | $651K | Sell |
24,539
-134,046
| -85% | -$3.56M | 0.06% | 272 |
|
|
2020
Q2 | $4.19M | Sell |
158,585
-266,403
| -63% | -$7.04M | 0.38% | 60 |
|
|
2020
Q1 | $10.1M | Sell |
424,988
-87,109
| -17% | -$2.07M | 1.21% | 16 |
|
|
2019
Q4 | $15.8M | Buy |
512,097
+192,828
| +60% | +$5.95M | 1.37% | 12 |
|
|
2019
Q3 | $9.08M | Sell |
319,269
-176,815
| -36% | -$5.03M | 0.79% | 28 |
|
|
2019
Q2 | $12.7M | Buy |
496,084
+407,331
| +459% | +$10.4M | 1.26% | 22 |
|
|
2019
Q1 | $2.22M | Sell |
88,753
-47,834
| -35% | -$1.19M | 0.2% | 96 |
|
|
2018
Q4 | $2.81M | Sell |
136,587
-57,175
| -30% | -$1.17M | 0.33% | 47 |
|
|
2018
Q3 | $4.62M | Buy |
193,762
+33,259
| +21% | +$793K | 0.61% | 42 |
|
|
2018
Q2 | $3.49M | Buy |
160,503
+99,217
| +162% | +$2.16M | 0.43% | 45 |
|
|
2018
Q1 | $1.28M | Sell |
61,286
-44,844
| -42% | -$935K | 0.18% | 117 |
|
|
2017
Q4 | $2.47M | Buy |
106,130
+105,569
| +18,818% | +$2.45M | 0.4% | 45 |
|
|
2017
Q3 | $12K | Hold |
561
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $12K | Hold |
561
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $11K | Buy |
+561
| New | +$11K | ﹤0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-1,868
| Closed | -$35K | – | 482 |
|
|
2016
Q3 | $35K | Sell |
1,868
-5,980
| -76% | -$112K | 0.01% | 343 |
|
|
2016
Q2 | $138K | Buy |
7,848
+2,286
| +41% | +$40.2K | 0.04% | 302 |
|
|
2016
Q1 | $102K | Sell |
5,562
-4,684
| -46% | -$85.9K | 0.03% | 309 |
|
|
2015
Q4 | $169K | Sell |
10,246
-31,418
| -75% | -$518K | 0.06% | 298 |
|
|
2015
Q3 | $691K | Buy |
41,664
+29,748
| +250% | +$493K | 0.23% | 69 |
|
|
2015
Q2 | $219K | Sell |
11,916
-557,557
| -98% | -$10.2M | 0.07% | 337 |
|
|
2015
Q1 | $10.7M | Buy |
569,473
+285
| +0.1% | +$5.35K | 2.74% | 6 |
|
|
2014
Q4 | $10M | Buy |
569,188
+474,976
| +504% | +$8.36M | 2.58% | 6 |
|
|
2014
Q3 | $1.49M | Buy |
94,212
+41,575
| +79% | +$656K | 0.47% | 35 |
|
|
2014
Q2 | $814K | Buy |
52,637
+7,403
| +16% | +$114K | 0.18% | 59 |
|
|
2014
Q1 | $647K | Sell |
45,234
-36,164
| -44% | -$517K | 0.18% | 73 |
|
|
2013
Q4 | $1.11M | Buy |
81,398
+66,349
| +441% | +$904K | 0.32% | 39 |
|
|
2013
Q3 | $197K | Sell |
15,049
-102,342
| -87% | -$1.34M | 0.06% | 287 |
|
|
2013
Q2 | $1.48M | Buy |
+117,391
| New | +$1.48M | 0.49% | 31 |
|