Johnson Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+3,688
| New | +$228K | ﹤0.01% | 740 |
|
|
2025
Q1 | – | Sell |
-3,783
| Closed | -$217K | – | 801 |
|
|
2024
Q4 | $217K | Hold |
3,783
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $201K | Buy |
+3,783
| New | +$201K | ﹤0.01% | 772 |
|
|
2022
Q2 | – | Sell |
-4,734
| Closed | -$216K | – | 658 |
|
|
2022
Q1 | $216K | Buy |
+4,734
| New | +$216K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-21,097
| Closed | -$372K | – | 613 |
|
|
2016
Q4 | $372K | Buy |
+21,097
| New | +$372K | 0.01% | 438 |
|