JHCP
Jackson Hole Capital Partners’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
53,056
+2,598
| +5% | +$161K | 0.6% | 50 |
|
|
2025
Q1 | $2.64M | Buy |
50,458
+6,980
| +16% | +$366K | 0.52% | 58 |
|
|
2024
Q4 | $2.5M | Sell |
43,478
-544
| -1% | -$31.3K | 0.5% | 57 |
|
|
2024
Q3 | $2.34M | Sell |
44,022
-362
| -0.8% | -$19.2K | 0.49% | 61 |
|
|
2024
Q2 | $1.84M | Buy |
44,384
+1,119
| +3% | +$46.5K | 0.4% | 73 |
|
|
2024
Q1 | $1.81M | Buy |
43,265
+2,007
| +5% | +$84K | 0.41% | 69 |
|
|
2023
Q4 | $1.66M | Buy |
41,258
+2,649
| +7% | +$106K | 0.42% | 65 |
|
|
2023
Q3 | $1.21M | Sell |
38,609
-1,331
| -3% | -$41.6K | 0.35% | 72 |
|
|
2023
Q2 | $1.34M | Sell |
39,940
-3,196
| -7% | -$108K | 0.37% | 72 |
|
|
2023
Q1 | $1.41M | Sell |
43,136
-283
| -0.7% | -$9.22K | 0.37% | 70 |
|
|
2022
Q4 | $1.37M | Sell |
43,419
-500
| -1% | -$15.7K | 0.41% | 67 |
|
|
2022
Q3 | $1.8M | Buy |
43,919
+6,592
| +18% | +$270K | 0.55% | 52 |
|
|
2022
Q2 | $1.66M | Buy |
37,327
+3,596
| +11% | +$160K | 0.52% | 56 |
|
|
2022
Q1 | $1.91M | Buy |
33,731
+2,410
| +8% | +$136K | 0.55% | 57 |
|
|
2021
Q4 | $1.89M | Sell |
31,321
-804
| -3% | -$48.5K | 0.59% | 51 |
|
|
2021
Q3 | $1.72M | Buy |
32,125
+898
| +3% | +$48.1K | 0.56% | 58 |
|
|
2021
Q2 | $1.59M | Buy |
31,227
+471
| +2% | +$24K | 0.55% | 59 |
|
|
2021
Q1 | $1.37M | Sell |
30,756
-536
| -2% | -$23.9K | 0.56% | 57 |
|
|
2020
Q4 | $1.29M | Buy |
31,292
+1,190
| +4% | +$49.1K | 0.59% | 52 |
|
|
2020
Q3 | $995K | Buy |
30,102
+730
| +2% | +$24.1K | 0.52% | 57 |
|
|
2020
Q2 | $966K | Buy |
29,372
+9,965
| +51% | +$328K | 0.59% | 56 |
|
|
2020
Q1 | $859K | Buy |
19,407
+2,783
| +17% | +$123K | 0.64% | 52 |
|
|
2019
Q4 | $961K | Hold |
16,624
| – | – | 0.53% | 58 |
|
|
2019
Q3 | $883K | Buy |
16,624
+195
| +1% | +$10.4K | 0.5% | 57 |
|
|
2019
Q2 | $785K | Buy |
16,429
+2,352
| +17% | +$112K | 0.49% | 58 |
|
|
2019
Q1 | $657K | Buy |
14,077
+180
| +1% | +$8.4K | 0.58% | 58 |
|
|
2018
Q4 | $533K | Buy |
+13,897
| New | +$533K | 0.56% | 64 |
|