Janney Montgomery Scott’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
67,491
-5,153
| -7% | -$319K | 0.01% | 886 |
|
|
2025
Q1 | $3.81M | Buy |
72,644
+4,061
| +6% | +$213K | 0.01% | 891 |
|
|
2024
Q4 | $3.94M | Buy |
68,583
+11,136
| +19% | +$640K | 0.01% | 861 |
|
|
2024
Q3 | $3.05M | Sell |
57,447
-883
| -2% | -$46.9K | 0.01% | 946 |
|
|
2024
Q2 | $2.42M | Sell |
58,330
-2,455
| -4% | -$102K | 0.01% | 1012 |
|
|
2024
Q1 | $2.55M | Sell |
60,785
-16,249
| -21% | -$680K | 0.01% | 1039 |
|
|
2023
Q4 | $3.09M | Sell |
77,034
-29,041
| -27% | -$1.17M | 0.01% | 923 |
|
|
2023
Q3 | $3.32M | Sell |
106,075
-13,456
| -11% | -$421K | 0.01% | 829 |
|
|
2023
Q2 | $4.02M | Sell |
119,531
-20,701
| -15% | -$697K | 0.01% | 780 |
|
|
2023
Q1 | $4.57M | Sell |
140,232
-10,395
| -7% | -$339K | 0.02% | 660 |
|
|
2022
Q4 | $4.74M | Sell |
150,627
-60,468
| -29% | -$1.9M | 0.02% | 695 |
|
|
2022
Q3 | $6.98M | Buy |
211,095
+8,528
| +4% | +$282K | 0.03% | 503 |
|
|
2022
Q2 | $7.36M | Buy |
+202,567
| New | +$7.36M | 0.03% | 461 |
|
|
2022
Q1 | – | Sell |
-205,164
| Closed | -$10M | – | 2241 |
|
|
2021
Q4 | $10M | Buy |
205,164
+4,457
| +2% | +$218K | 0.04% | 401 |
|
|
2021
Q3 | $8.68M | Buy |
200,707
+5,246
| +3% | +$227K | 0.04% | 417 |
|
|
2021
Q2 | $8.06M | Buy |
195,461
+21,862
| +13% | +$901K | 0.04% | 432 |
|
|
2021
Q1 | $6.2M | Buy |
173,599
+6,369
| +4% | +$228K | 0.03% | 483 |
|
|
2020
Q4 | $5.54M | Buy |
167,230
+8,305
| +5% | +$275K | 0.03% | 510 |
|
|
2020
Q3 | $4.22M | Sell |
158,925
-9,675
| -6% | -$257K | 0.02% | 539 |
|
|
2020
Q2 | $4.45M | Buy |
168,600
+18,280
| +12% | +$483K | 0.03% | 490 |
|
|
2020
Q1 | $3.56M | Buy |
150,320
+15,750
| +12% | +$373K | 0.03% | 495 |
|
|
2019
Q4 | $4.16M | Buy |
134,570
+15,103
| +13% | +$467K | 0.03% | 520 |
|
|
2019
Q3 | $3.4M | Buy |
119,467
+16,444
| +16% | +$467K | 0.02% | 563 |
|
|
2019
Q2 | $2.63M | Buy |
103,023
+45,010
| +78% | +$1.15M | 0.02% | 620 |
|
|
2019
Q1 | $1.45M | Buy |
58,013
+7,859
| +16% | +$196K | 0.01% | 844 |
|
|
2018
Q4 | $1.03M | Buy |
50,154
+8,152
| +19% | +$167K | 0.01% | 907 |
|
|
2018
Q3 | $1M | Buy |
42,002
+8,009
| +24% | +$191K | 0.01% | 1036 |
|
|
2018
Q2 | $738K | Buy |
33,993
+9,217
| +37% | +$200K | 0.01% | 1161 |
|
|
2018
Q1 | $517K | Sell |
24,776
-19,573
| -44% | -$408K | 0.01% | 1314 |
|
|
2017
Q4 | $1.03M | Buy |
44,349
+10,359
| +30% | +$241K | 0.01% | 930 |
|
|
2017
Q3 | $751K | Sell |
33,990
-3,978
| -10% | -$87.9K | 0.01% | 1059 |
|
|
2017
Q2 | $797K | Buy |
37,968
+757
| +2% | +$15.9K | 0.01% | 984 |
|
|
2017
Q1 | $726K | Sell |
37,211
-478
| -1% | -$9.33K | 0.01% | 985 |
|
|
2016
Q4 | $666K | Buy |
37,689
+127
| +0.3% | +$2.24K | 0.01% | 961 |
|
|
2016
Q3 | $707K | Sell |
37,562
-79,701
| -68% | -$1.5M | 0.01% | 799 |
|
|
2016
Q2 | $2.08M | Buy |
117,263
+64,691
| +123% | +$1.15M | 0.04% | 278 |
|
|
2016
Q1 | $963K | Sell |
52,572
-16,072
| -23% | -$294K | 0.03% | 533 |
|
|
2015
Q4 | $1.14M | Sell |
68,644
-8,607
| -11% | -$143K | 0.03% | 515 |
|
|
2015
Q3 | $1.28M | Buy |
77,251
+896
| +1% | +$14.8K | 0.04% | 453 |
|
|
2015
Q2 | $1.4M | Sell |
76,355
-10,257
| -12% | -$189K | 0.03% | 626 |
|
|
2015
Q1 | $1.63M | Sell |
86,612
-10,650
| -11% | -$201K | 0.03% | 647 |
|
|
2014
Q4 | $1.71M | Buy |
97,262
+453
| +0.5% | +$7.98K | 0.03% | 613 |
|
|
2014
Q3 | $1.53M | Buy |
96,809
+1,079
| +1% | +$17K | 0.03% | 637 |
|
|
2014
Q2 | $1.48M | Buy |
95,730
+32,670
| +52% | +$505K | 0.03% | 630 |
|
|
2014
Q1 | $905K | Sell |
63,060
-32,821
| -34% | -$471K | 0.02% | 802 |
|
|
2013
Q4 | $1.31M | Sell |
95,881
-2,582
| -3% | -$35.2K | 0.03% | 603 |
|
|
2013
Q3 | $1.29M | Buy |
+98,463
| New | +$1.29M | 0.04% | 537 |
|