HughesLittle Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.3M | Sell |
1,541,385
-800
| -0.1% | -$35.5K | 12.2% | 3 |
|
|
2025
Q4 | $70.9M | Sell |
1,542,185
-29,401
| -2% | -$1.34M | 11.75% | 3 |
|
|
2025
Q3 | $71.9M | Hold |
1,571,586
| – | – | 12.02% | 3 |
|
|
2025
Q2 | $64.7M | Hold |
1,571,586
| – | – | 11.68% | 4 |
|
|
2025
Q1 | $54.9M | Buy |
1,571,586
+5,070
| +0.3% | +$192K | 11.44% | 5 |
|
|
2024
Q4 | $60M | Buy |
1,566,516
+13,131
| +0.8% | +$495K | 11.36% | 2 |
|
|
2024
Q3 | $55M | Hold |
1,553,385
| – | – | 11.19% | 1 |
|
|
2024
Q2 | $43.1M | Hold |
1,553,385
| – | – | 9.45% | 5 |
|
|
2024
Q1 | $43.3M | Sell |
1,553,385
-3,900
| -0.3% | -$105K | 9.51% | 6 |
|
|
2023
Q4 | $41.7M | Hold |
1,557,285
| – | – | 10.69% | 3 |
|
|
2023
Q3 | $32.6M | Sell |
1,557,285
-8,130
| -0.5% | -$183K | 9.88% | 4 |
|
|
2023
Q2 | $35.2M | Hold |
1,565,415
| – | – | 9.94% | 4 |
|
|
2023
Q1 | $34M | Hold |
1,565,415
| – | – | 10.33% | 3 |
|
|
2022
Q4 | $32.8M | Sell |
1,565,415
-176,361
| -10% | -$3.95M | 9.69% | 4 |
|
|
2022
Q3 | $38.4M | Hold |
1,741,776
| – | – | 11.9% | 3 |
|
|
2022
Q2 | $41.7M | Sell |
1,741,776
-74,499
| -4% | -$1.99M | 12.24% | 2 |
|
|
2022
Q1 | $55.4M | Buy |
1,816,275
+18,555
| +1% | +$555K | 12.64% | 3 |
|
|
2021
Q4 | $58.4M | Hold |
1,797,720
| – | – | 12.59% | 3 |
|
|
2021
Q3 | $51.9M | Sell |
1,797,720
-43,511
| -2% | -$1.27M | 12.19% | 3 |
|
|
2021
Q2 | $50.6M | Sell |
1,841,231
-12,889
| -0.7% | -$330K | 11.79% | 4 |
|
|
2021
Q1 | $44.1M | Buy |
1,854,120
+40,920
| +2% | +$912K | 11.39% | 4 |
|
|
2020
Q4 | $40.1M | Hold |
1,813,200
| – | – | 11.57% | 5 |
|
|
2020
Q3 | $32.1M | Hold |
1,813,200
| – | – | 10.71% | 4 |
|
|
2020
Q2 | $31.8M | Buy |
1,813,200
+266,652
| +17% | +$4.69M | 11.57% | 4 |
|
|
2020
Q1 | $24.3M | Buy |
1,546,548
+204,487
| +15% | +$4.21M | 10.3% | 5 |
|
|
2019
Q4 | $27.7M | Buy |
1,342,061
+38,790
| +3% | +$773K | 9.42% | 5 |
|
|
2019
Q3 | $24.7M | Hold |
1,303,271
| – | – | 9.17% | 5 |
|
|
2019
Q2 | $22.3M | Hold |
1,303,271
| – | – | 8.5% | 6 |
|
|
2019
Q1 | $21.7M | Buy |
1,303,271
+97,255
| +8% | +$1.51M | 8.55% | 6 |
|
|
2018
Q4 | $16.5M | Hold |
1,206,016
| – | – | 7.56% | 7 |
|
|
2018
Q3 | $19.1M | Buy |
1,206,016
+504,492
| +72% | +$7.67M | 7.56% | 7 |
|
|
2018
Q2 | $10.1M | Buy |
+701,524
| New | +$10M | 4.52% | 9 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
