JP Morgan Chase’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349M | Sell |
9,019,415
-164,178
| -2% | -$7.28M | 0.02% | 502 |
|
|
2025
Q4 | $421M | Sell |
9,183,593
-675,049
| -7% | -$30.8M | 0.03% | 440 |
|
|
2025
Q3 | $451M | Buy |
9,858,642
+1,780,258
| +22% | +$78.9M | 0.03% | 438 |
|
|
2025
Q2 | $333M | Sell |
8,078,384
-139,167
| -2% | -$5.16M | 0.02% | 526 |
|
|
2025
Q1 | $287M | Buy |
8,217,551
+652,914
| +9% | +$24.7M | 0.02% | 555 |
|
|
2024
Q4 | $290M | Buy |
7,564,637
+206,567
| +3% | +$7.78M | 0.02% | 542 |
|
|
2024
Q3 | $261M | Sell |
7,358,070
-2,549,480
| -26% | -$80.5M | 0.02% | 597 |
|
|
2024
Q2 | $274M | Buy |
9,907,550
+1,176,089
| +13% | +$32.8M | 0.02% | 532 |
|
|
2024
Q1 | $244M | Buy |
8,731,461
+47,278
| +0.5% | +$1.27M | 0.02% | 589 |
|
|
2023
Q4 | $232M | Sell |
8,684,183
-77,422
| -0.9% | -$1.76M | 0.02% | 575 |
|
|
2023
Q3 | $183M | Buy |
8,761,605
+410,211
| +5% | +$9.24M | 0.02% | 586 |
|
|
2023
Q2 | $187M | Buy |
8,351,394
+39,058
| +0.5% | +$828K | 0.02% | 586 |
|
|
2023
Q1 | $181M | Buy |
8,312,336
+312,935
| +4% | +$7.05M | 0.02% | 568 |
|
|
2022
Q4 | $168M | Sell |
7,999,401
-2,220,327
| -22% | -$49.8M | 0.02% | 573 |
|
|
2022
Q3 | $225M | Sell |
10,219,728
-526,011
| -5% | -$13.6M | 0.03% | 457 |
|
|
2022
Q2 | $258M | Buy |
10,745,739
+496,688
| +5% | +$13.3M | 0.04% | 429 |
|
|
2022
Q1 | $312M | Buy |
10,249,051
+1,096,064
| +12% | +$32.8M | 0.04% | 426 |
|
|
2021
Q4 | $298M | Sell |
9,152,987
-1,123,626
| -11% | -$35.5M | 0.04% | 463 |
|
|
2021
Q3 | $296M | Sell |
10,276,613
-851,873
| -8% | -$24.9M | 0.04% | 453 |
|
|
2021
Q2 | $306M | Buy |
11,128,486
+547,094
| +5% | +$14M | 0.04% | 477 |
|
|
2021
Q1 | $252M | Buy |
10,581,392
+2,860,648
| +37% | +$63.8M | 0.04% | 504 |
|
|
2020
Q4 | $171M | Sell |
7,720,744
-226,905
| -3% | -$4.54M | 0.03% | 580 |
|
|
2020
Q3 | $140M | Buy |
7,947,649
+609,798
| +8% | +$10.9M | 0.03% | 581 |
|
|
2020
Q2 | $129M | Sell |
7,337,851
-55,797
| -0.8% | -$981K | 0.03% | 566 |
|
|
2020
Q1 | $117M | Sell |
7,393,648
-37,904
| -0.5% | -$780K | 0.03% | 524 |
|
|
2019
Q4 | $153M | Buy |
7,431,552
+214,787
| +3% | +$4.28M | 0.03% | 517 |
|
|
2019
Q3 | $137M | Buy |
7,216,765
+273,426
| +4% | +$4.95M | 0.03% | 557 |
|
|
2019
Q2 | $118M | Buy |
6,943,339
+2,196,765
| +46% | +$37.2M | 0.03% | 620 |
|
|
2019
Q1 | $79M | Buy |
4,746,574
+119,587
| +3% | +$1.86M | 0.02% | 743 |
|
|
2018
Q4 | $63.3M | Buy |
4,626,987
+1,057,976
| +30% | +$15.8M | 0.02% | 808 |
|
|
2018
Q3 | $56.7M | Buy |
3,569,011
+2,500,026
| +234% | +$38M | 0.01% | 950 |
|
|
2018
Q2 | $15.5M | Sell |
1,068,985
-44,810
| -4% | -$640K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $15.5M | Sell |
1,113,795
-2,776,995
| -71% | -$40.2M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $60.4M | Buy |
3,890,790
+1,235,414
| +47% | +$18.7M | 0.01% | 896 |
|
|
2017
Q3 | $38.6M | Sell |
2,655,376
-647,493
| -20% | -$9.08M | 0.01% | 1076 |
|
|
2017
Q2 | $46.2M | Buy |
3,302,869
+2,050,905
| +164% | +$27.6M | 0.01% | 947 |
|
|
2017
Q1 | $16.3M | Buy |
1,251,964
+12,483
| +1% | +$158K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $14.6M | Sell |
1,239,481
-268,723
| -18% | -$3.28M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $18.9M | Sell |
1,508,204
-929,265
| -38% | -$11.4M | 0.01% | 1409 |
|
|
2016
Q2 | $28.8M | Sell |
2,437,469
-4,133,915
| -63% | -$49.4M | 0.01% | 1151 |
|
|
2016
Q1 | $80.3M | Sell |
6,571,384
-2,304,241
| -26% | -$24.8M | 0.02% | 608 |
|
|
2015
Q4 | $98.3M | Sell |
8,875,625
-1,184,521
| -12% | -$13.9M | 0.03% | 564 |
|
|
2015
Q3 | $111M | Buy |
10,060,146
+388,449
| +4% | +$4.53M | 0.03% | 513 |
|
|
2015
Q2 | $119M | Buy |
9,671,697
+353,527
| +4% | +$4.5M | 0.03% | 543 |
|
|
2015
Q1 | $117M | Buy |
9,318,170
+298,363
| +3% | +$3.7M | 0.03% | 579 |
|
|
2014
Q4 | $106M | Buy |
9,019,807
+1,367,273
| +18% | +$15.4M | 0.03% | 616 |
|
|
2014
Q3 | $80.5M | Buy |
7,652,534
+1,085,161
| +17% | +$11.7M | 0.02% | 711 |
|
|
2014
Q2 | $67.7M | Buy |
6,567,373
+700,269
| +12% | +$7.01M | 0.02% | 711 |
|
|
2014
Q1 | $56.1M | Buy |
5,867,104
+133,989
| +2% | +$1.22M | 0.02% | 751 |
|
|
2013
Q4 | $52.1M | Buy |
5,733,115
+2,040,298
| +55% | +$18.6M | 0.02% | 787 |
|
|
2013
Q3 | $32.3M | Buy |
3,692,817
+207,640
| +6% | +$1.77M | 0.01% | 1034 |
|
|
2013
Q2 | $29.4M | Buy |
+3,485,177
| New | +$29.8M | 0.01% | 1019 |
|
Other funds holding BN
PVI
VCM
PSCM
BC