Jarislowsky, Fraser Ltd’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,767
| Closed | -$204K | – | 187 |
|
|
2024
Q1 | $204K | Sell |
8,767
-2,078
| -19% | -$48.4K | ﹤0.01% | 193 |
|
|
2023
Q4 | $286K | Hold |
10,845
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $237K | Sell |
10,845
-2,026
| -16% | -$44.2K | ﹤0.01% | 182 |
|
|
2023
Q2 | $380K | Sell |
12,871
-1,007
| -7% | -$29.7K | ﹤0.01% | 173 |
|
|
2023
Q1 | $437K | Sell |
13,878
-390
| -3% | -$12.3K | ﹤0.01% | 171 |
|
|
2022
Q4 | $361K | Sell |
14,268
-1,675
| -11% | -$42.4K | ﹤0.01% | 181 |
|
|
2022
Q3 | $500K | Sell |
15,943
-1,485
| -9% | -$46.6K | ﹤0.01% | 168 |
|
|
2022
Q2 | $604K | Sell |
17,428
-2,993
| -15% | -$104K | ﹤0.01% | 169 |
|
|
2022
Q1 | $838K | Sell |
20,421
-6,109
| -23% | -$251K | ﹤0.01% | 163 |
|
|
2021
Q4 | $940K | Buy |
+26,530
| New | +$940K | ﹤0.01% | 165 |
|
|
2021
Q3 | – | Sell |
-26,009
| Closed | -$1.01M | – | 221 |
|
|
2021
Q2 | $1.01M | Sell |
26,009
-19,138
| -42% | -$740K | ﹤0.01% | 169 |
|
|
2021
Q1 | $1.93M | Buy |
45,147
+16,756
| +59% | +$715K | 0.01% | 146 |
|
|
2020
Q4 | $1.22M | Sell |
28,391
-846
| -3% | -$36.5K | 0.01% | 152 |
|
|
2020
Q3 | $1.02M | Sell |
29,237
-8,088
| -22% | -$282K | 0.01% | 159 |
|
|
2020
Q2 | $949K | Buy |
37,325
+2,111
| +6% | +$53.7K | 0.01% | 159 |
|
|
2020
Q1 | $780K | Buy |
35,214
+167
| +0.5% | +$3.7K | 0.01% | 158 |
|
|
2019
Q4 | $868K | Buy |
35,047
+15,678
| +81% | +$388K | ﹤0.01% | 164 |
|
|
2019
Q3 | $419K | Sell |
19,369
-3,021
| -13% | -$65.4K | ﹤0.01% | 189 |
|
|
2019
Q2 | $413K | Buy |
22,390
+2,043
| +10% | +$37.7K | ﹤0.01% | 191 |
|
|
2019
Q1 | $345K | Buy |
20,347
+1,464
| +8% | +$24.8K | ﹤0.01% | 198 |
|
|
2018
Q4 | $260K | Sell |
18,883
-199
| -1% | -$2.74K | ﹤0.01% | 200 |
|
|
2018
Q3 | $277K | Buy |
19,082
+309
| +2% | +$4.49K | ﹤0.01% | 191 |
|
|
2018
Q2 | $300K | Sell |
18,773
-891
| -5% | -$14.2K | ﹤0.01% | 194 |
|
|
2018
Q1 | $325K | Buy |
19,664
+4,879
| +33% | +$80.6K | ﹤0.01% | 192 |
|
|
2017
Q4 | $275K | Buy |
+14,785
| New | +$275K | ﹤0.01% | 210 |
|