J.V. Bruni & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
1,442,583
-17,621
| -1% | -$1.09M | 9.39% | 1 |
|
|
2025
Q1 | $76.5M | Sell |
1,460,204
-14,254
| -1% | -$747K | 8.89% | 1 |
|
|
2024
Q4 | $84.7M | Buy |
1,474,458
+3,860
| +0.3% | +$222K | 9.59% | 1 |
|
|
2024
Q3 | $78.2M | Sell |
1,470,598
-27,370
| -2% | -$1.45M | 8.71% | 1 |
|
|
2024
Q2 | $62.2M | Sell |
1,497,968
-5,353
| -0.4% | -$222K | 7.75% | 1 |
|
|
2024
Q1 | $62.9M | Sell |
1,503,321
-7,685
| -0.5% | -$322K | 7.47% | 1 |
|
|
2023
Q4 | $60.6M | Buy |
1,511,006
+1,401
| +0.1% | +$56.2K | 7.52% | 1 |
|
|
2023
Q3 | $47.2M | Buy |
1,509,605
+56,477
| +4% | +$1.77M | 6.64% | 2 |
|
|
2023
Q2 | $48.9M | Sell |
1,453,128
-101
| -0% | -$3.4K | 6.49% | 2 |
|
|
2023
Q1 | $47.4M | Sell |
1,453,229
-4,399
| -0.3% | -$143K | 6.56% | 3 |
|
|
2022
Q4 | $45.9M | Sell |
1,457,628
-334,233
| -19% | -$10.5M | 6.43% | 3 |
|
|
2022
Q3 | $59.2M | Sell |
1,791,861
-9,740
| -0.5% | -$322K | 9.3% | 1 |
|
|
2022
Q2 | $64.8M | Sell |
1,801,601
-42,674
| -2% | -$1.53M | 9.73% | 1 |
|
|
2022
Q1 | $84.3M | Sell |
1,844,275
-36,663
| -2% | -$1.68M | 10.6% | 1 |
|
|
2021
Q4 | $91.8M | Sell |
1,880,938
-13,938
| -0.7% | -$680K | 11.33% | 1 |
|
|
2021
Q3 | $82M | Sell |
1,894,876
-12,816
| -0.7% | -$554K | 10.71% | 1 |
|
|
2021
Q2 | $78.6M | Sell |
1,907,692
-82,316
| -4% | -$3.39M | 9.95% | 1 |
|
|
2021
Q1 | $71.1M | Sell |
1,990,008
-39,359
| -2% | -$1.41M | 9.04% | 1 |
|
|
2020
Q4 | $67.2M | Sell |
2,029,367
-34,893
| -2% | -$1.16M | 10.32% | 1 |
|
|
2020
Q3 | $54.8M | Sell |
2,064,260
-53,545
| -3% | -$1.42M | 10.92% | 1 |
|
|
2020
Q2 | $55.9M | Buy |
2,117,805
+12,792
| +0.6% | +$338K | 11.98% | 1 |
|
|
2020
Q1 | $49.9M | Sell |
2,105,013
-43,418
| -2% | -$1.03M | 12.79% | 1 |
|
|
2019
Q4 | $66.5M | Sell |
2,148,431
-56,285
| -3% | -$1.74M | 11.38% | 1 |
|
|
2019
Q3 | $62.6M | Sell |
2,204,716
-11,625
| -0.5% | -$330K | 11.32% | 1 |
|
|
2019
Q2 | $56.7M | Sell |
2,216,341
-25,234
| -1% | -$645K | 10.01% | 1 |
|
|
2019
Q1 | $56M | Buy |
2,241,575
+38,356
| +2% | +$958K | 10.16% | 1 |
|
|
2018
Q4 | $45.2M | Sell |
2,203,219
-1,041
| -0% | -$21.4K | 8.86% | 1 |
|
|
2018
Q3 | $52.5M | Sell |
2,204,260
-22,326
| -1% | -$532K | 8.51% | 1 |
|
|
2018
Q2 | $48.3M | Sell |
2,226,586
-1,071
| -0% | -$23.2K | 8.39% | 1 |
|
|
2018
Q1 | $46.5M | Sell |
2,227,657
-7,677
| -0.3% | -$160K | 8.02% | 1 |
|
|
2017
Q4 | $52.1M | Buy |
2,235,334
+18,939
| +0.9% | +$441K | 8.79% | 1 |
|
|
2017
Q3 | $49M | Sell |
2,216,395
-44,285
| -2% | -$979K | 9.34% | 1 |
|
|
2017
Q2 | $47.4M | Sell |
2,260,680
-17,912
| -0.8% | -$376K | 9.04% | 1 |
|
|
2017
Q1 | $44.5M | Buy |
2,278,592
+46,854
| +2% | +$914K | 7.76% | 1 |
|
|
2016
Q4 | $39.4M | Buy |
2,231,738
+117,416
| +6% | +$2.07M | 7.18% | 2 |
|
|
2016
Q3 | $39.8M | Sell |
2,114,322
-15,234
| -0.7% | -$287K | 7.69% | 1 |
|
|
2016
Q2 | $37.7M | Sell |
2,129,556
-54,119
| -2% | -$958K | 7.44% | 2 |
|
|
2016
Q1 | $40M | Buy |
2,183,675
+21,599
| +1% | +$396K | 7.59% | 1 |
|
|
2015
Q4 | $35.9M | Sell |
2,162,076
-20,834
| -1% | -$346K | 7.12% | 2 |
|
|
2015
Q3 | $36.2M | Buy |
2,182,910
+27,767
| +1% | +$460K | 7.34% | 1 |
|
|
2015
Q2 | $39.7M | Buy |
2,155,143
+10,323
| +0.5% | +$190K | 6.98% | 1 |
|
|
2015
Q1 | $40.4M | Buy |
2,144,820
+3,801
| +0.2% | +$71.6K | 6.95% | 2 |
|
|
2014
Q4 | $37.7M | Buy |
2,141,019
+12,572
| +0.6% | +$221K | 6.67% | 2 |
|
|
2014
Q3 | $33.6M | Buy |
2,128,447
+19,620
| +0.9% | +$310K | 6.38% | 2 |
|
|
2014
Q2 | $32.6M | Sell |
2,108,827
-34,233
| -2% | -$529K | 6.07% | 3 |
|
|
2014
Q1 | $30.7M | Buy |
2,143,060
+6,575
| +0.3% | +$94.3K | 5.77% | 4 |
|
|
2013
Q4 | $29.1M | Buy |
2,136,485
+105,781
| +5% | +$1.44M | 5.59% | 4 |
|
|
2013
Q3 | $26.7M | Buy |
2,030,704
+288,688
| +17% | +$3.79M | 5.51% | 3 |
|
|
2013
Q2 | $22M | Buy |
+1,742,016
| New | +$22M | 4.79% | 5 |
|