HM Payson & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Hold |
|
|||||
|
2025
Q2 | $322K | Hold |
|
|||||
|
2025
Q1 | $273K | Hold |
|
|||||
|
2024
Q4 | $299K | Hold |
|
|||||
|
2024
Q3 | $276K | Hold |
|
|||||
|
2024
Q2 | $216K | Hold |
|
|||||
|
2024
Q1 | $218K | Hold |
|
|||||
|
2023
Q4 | $209K | Hold |
|
|||||
|
2023
Q3 | $163K | Hold |
|
|||||
|
2023
Q2 | $175K | Hold |
|
|||||
|
2023
Q1 | $169K | Hold |
|
|||||
|
2022
Q4 | $164K | Sell |
|
|||||
|
2022
Q3 | $213K | Hold |
|
|||||
|
2022
Q2 | $231K | Hold |
|
|||||
|
2022
Q1 | $294K | Hold |
|
|||||
|
2021
Q4 | $314K | Hold |
|
|||||
|
2021
Q3 | $278K | Hold |
|
|||||
|
2021
Q2 | $265K | Sell |
|
|||||
|
2021
Q1 | $300K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $33K | Sell |
|
|||||
|
2020
Q1 | $30K | Hold |
|
|||||
|
2019
Q4 | $39K | Hold |
|
|||||
|
2019
Q3 | $36K | Hold |
|
|||||
|
2019
Q2 | $32K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $230K | Hold |
|
|||||
|
2018
Q2 | $210K | Hold |
|
|||||
|
2018
Q1 | $202K | Hold |
|
|||||
|
2017
Q4 | $225K | Hold |
|
|||||
|
2017
Q3 | $214K | Hold |
|
|||||
|
2017
Q2 | $203K | Buy |
|