Jones Financial Companies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
11,452
+1,778
| +18% | +$110K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $502K | Buy |
9,674
+1,411
| +17% | +$73.2K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $475K | Buy |
8,263
+2,945
| +55% | +$169K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $284K | Buy |
5,318
+965
| +22% | +$51.5K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $181K | Buy |
4,353
+3,559
| +448% | +$148K | ﹤0.01% | 867 |
|
|
2024
Q1 | $33.2K | Buy |
+794
| New | +$33.2K | ﹤0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$1K | – | 733 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $1K | Sell |
22
-23
| -51% | -$1.05K | ﹤0.01% | 618 |
|
|
2022
Q1 | $2K | Sell |
45
-44
| -49% | -$1.96K | ﹤0.01% | 640 |
|
|
2021
Q4 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-95
| Closed | -$3K | – | 643 |
|
|
2021
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-19,047
| Closed | -$372K | – | 216 |
|
|
2017
Q1 | $372K | Hold |
19,047
| – | – | ﹤0.01% | 181 |
|
|
2016
Q4 | $337K | Buy |
+19,047
| New | +$337K | ﹤0.01% | 194 |
|
|
2013
Q4 | – | Sell |
-604
| Closed | -$8K | – | 261 |
|
|
2013
Q3 | $8K | Buy |
+604
| New | +$8K | ﹤0.01% | 531 |
|