JAM
JCIC Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.92K | Hold |
113
| – | – | ﹤0.01% | 115 |
|
|
2024
Q4 | $6.49K | Buy |
+113
| New | +$6.49K | ﹤0.01% | 102 |
|
|
2023
Q3 | – | Sell |
-88,478
| Closed | -$2.98M | – | 108 |
|
|
2023
Q2 | $2.98M | Sell |
88,478
-1,613
| -2% | -$54.3K | 1.35% | 27 |
|
|
2023
Q1 | $2.93M | Buy |
90,091
+2,139
| +2% | +$69.7K | 1.37% | 26 |
|
|
2022
Q4 | $2.76M | Sell |
87,952
-3,682
| -4% | -$116K | 1.37% | 25 |
|
|
2022
Q3 | $3.63M | Sell |
91,634
-2,818
| -3% | -$112K | 1.67% | 25 |
|
|
2022
Q2 | $4.2M | Sell |
94,452
-45,069
| -32% | -$2M | 2.26% | 20 |
|
|
2022
Q1 | $7.89M | Sell |
139,521
-1,626
| -1% | -$91.9K | 2.44% | 12 |
|
|
2021
Q4 | $8.53M | Buy |
141,147
+353
| +0.3% | +$21.3K | 2.56% | 10 |
|
|
2021
Q3 | $7.54M | Buy |
140,794
+2,062
| +1% | +$110K | 2.48% | 12 |
|
|
2021
Q2 | $8.77M | Sell |
138,732
-2,474
| -2% | -$156K | 2.26% | 15 |
|
|
2021
Q1 | $6.28M | Sell |
141,206
-4,077
| -3% | -$181K | 2.21% | 15 |
|
|
2020
Q4 | $6.01M | Sell |
145,283
-3,582
| -2% | -$148K | 2.42% | 13 |
|
|
2020
Q3 | $4.93M | Buy |
148,865
+1,500
| +1% | +$49.6K | 2.28% | 16 |
|
|
2020
Q2 | $4.85M | Buy |
147,365
+52,800
| +56% | +$1.74M | 2.49% | 13 |
|
|
2020
Q1 | $4.2M | Buy |
94,565
+93,311
| +7,441% | +$4.14M | 2.6% | 17 |
|
|
2019
Q4 | $72K | Hold |
1,254
| – | – | 0.03% | 61 |
|
|
2019
Q3 | $67K | Sell |
1,254
-17,098
| -93% | -$914K | 0.03% | 60 |
|
|
2019
Q2 | $878K | Sell |
18,352
-76,235
| -81% | -$3.65M | 0.36% | 42 |
|
|
2019
Q1 | $4.41M | Sell |
94,587
-52,485
| -36% | -$2.45M | 1.75% | 27 |
|
|
2018
Q4 | $5.64M | Sell |
147,072
-70,225
| -32% | -$2.69M | 2.5% | 18 |
|
|
2018
Q3 | $9.68M | Sell |
217,297
-48,863
| -18% | -$2.18M | 3.33% | 9 |
|
|
2018
Q2 | $10.8M | Sell |
266,160
-1,406
| -0.5% | -$57.1K | 3.67% | 7 |
|
|
2018
Q1 | $10.4M | Sell |
267,566
-201
| -0.1% | -$7.83K | 3.46% | 7 |
|
|
2017
Q4 | $11.7M | Sell |
267,767
-81,504
| -23% | -$3.55M | 3.83% | 6 |
|
|
2017
Q3 | $14.4M | Sell |
349,271
-4,855
| -1% | -$201K | 4.91% | 2 |
|
|
2017
Q2 | $13.9M | Sell |
354,126
-13,600
| -4% | -$534K | 4.79% | 4 |
|
|
2017
Q1 | $13.4M | Sell |
367,726
-75,595
| -17% | -$2.75M | 4.7% | 3 |
|
|
2016
Q4 | $14.6M | Sell |
443,321
-50,003
| -10% | -$1.65M | 4.95% | 2 |
|
|
2016
Q3 | $17.3M | Sell |
493,324
-43,735
| -8% | -$1.54M | 5.46% | 2 |
|
|
2016
Q2 | $17.8M | Buy |
537,059
+67,283
| +14% | +$2.23M | 5.29% | 2 |
|
|
2016
Q1 | $16.3M | Buy |
469,776
+74,483
| +19% | +$2.59M | 4.52% | 4 |
|
|
2015
Q4 | $12.5M | Sell |
395,293
-30,247
| -7% | -$954K | 3.43% | 10 |
|
|
2015
Q3 | $13.4M | Sell |
425,540
-43,015
| -9% | -$1.36M | 3.3% | 14 |
|
|
2015
Q2 | $16.4M | Buy |
468,555
+460,451
| +5,682% | +$16.1M | 2.94% | 12 |
|
|
2015
Q1 | $433K | Buy |
8,104
+7,811
| +2,666% | +$417K | 0.08% | 38 |
|
|
2014
Q4 | $15K | Hold |
293
| – | – | ﹤0.01% | 71 |
|
|
2014
Q3 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 77 |
|