JPMorgan Chase & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Sell |
5,385,589
-92,778
| -2% | -$5.74M | 0.02% | 499 |
|
|
2025
Q1 | $287M | Buy |
5,478,367
+435,276
| +9% | +$22.8M | 0.02% | 525 |
|
|
2024
Q4 | $290M | Buy |
5,043,091
+137,711
| +3% | +$7.91M | 0.02% | 505 |
|
|
2024
Q3 | $261M | Sell |
4,905,380
-1,699,653
| -26% | -$90.3M | 0.02% | 563 |
|
|
2024
Q2 | $274M | Buy |
6,605,033
+784,059
| +13% | +$32.6M | 0.02% | 501 |
|
|
2024
Q1 | $244M | Buy |
5,820,974
+31,519
| +0.5% | +$1.32M | 0.02% | 556 |
|
|
2023
Q4 | $232M | Sell |
5,789,455
-51,615
| -0.9% | -$2.07M | 0.02% | 535 |
|
|
2023
Q3 | $183M | Buy |
5,841,070
+273,474
| +5% | +$8.55M | 0.02% | 546 |
|
|
2023
Q2 | $187M | Buy |
5,567,596
+26,039
| +0.5% | +$876K | 0.02% | 557 |
|
|
2023
Q1 | $181M | Buy |
5,541,557
+208,623
| +4% | +$6.8M | 0.02% | 532 |
|
|
2022
Q4 | $168M | Sell |
5,332,934
-1,480,218
| -22% | -$46.6M | 0.02% | 535 |
|
|
2022
Q3 | $225M | Sell |
6,813,152
-350,674
| -5% | -$11.6M | 0.03% | 428 |
|
|
2022
Q2 | $258M | Buy |
7,163,826
+331,125
| +5% | +$11.9M | 0.04% | 402 |
|
|
2022
Q1 | $312M | Buy |
6,832,701
+730,710
| +12% | +$33.4M | 0.04% | 400 |
|
|
2021
Q4 | $298M | Sell |
6,101,991
-749,084
| -11% | -$36.6M | 0.03% | 436 |
|
|
2021
Q3 | $296M | Sell |
6,851,075
-567,915
| -8% | -$24.6M | 0.04% | 425 |
|
|
2021
Q2 | $306M | Buy |
7,418,990
+364,728
| +5% | +$15M | 0.04% | 450 |
|
|
2021
Q1 | $252M | Buy |
7,054,262
+1,907,099
| +37% | +$68.1M | 0.03% | 474 |
|
|
2020
Q4 | $171M | Sell |
5,147,163
-151,270
| -3% | -$5.01M | 0.03% | 545 |
|
|
2020
Q3 | $140M | Buy |
5,298,433
+406,532
| +8% | +$10.7M | 0.02% | 546 |
|
|
2020
Q2 | $129M | Sell |
4,891,901
-37,198
| -0.8% | -$982K | 0.02% | 539 |
|
|
2020
Q1 | $117M | Sell |
4,929,099
-25,269
| -0.5% | -$598K | 0.03% | 497 |
|
|
2019
Q4 | $153M | Buy |
4,954,368
+143,191
| +3% | +$4.43M | 0.03% | 480 |
|
|
2019
Q3 | $137M | Buy |
4,811,177
+182,284
| +4% | +$5.18M | 0.03% | 522 |
|
|
2019
Q2 | $118M | Buy |
4,628,893
+1,464,511
| +46% | +$37.4M | 0.02% | 581 |
|
|
2019
Q1 | $79M | Buy |
3,164,382
+79,724
| +3% | +$1.99M | 0.02% | 679 |
|
|
2018
Q4 | $63.3M | Buy |
3,084,658
+705,317
| +30% | +$14.5M | 0.01% | 730 |
|
|
2018
Q3 | $56.7M | Buy |
2,379,341
+1,666,685
| +234% | +$39.7M | 0.01% | 866 |
|
|
2018
Q2 | $15.5M | Sell |
712,656
-29,874
| -4% | -$648K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $15.5M | Sell |
742,530
-1,851,330
| -71% | -$38.6M | ﹤0.01% | 1516 |
|
|
2017
Q4 | $60.4M | Buy |
2,593,860
+823,609
| +47% | +$19.2M | 0.01% | 808 |
|
|
2017
Q3 | $38.6M | Sell |
1,770,251
-431,662
| -20% | -$9.4M | 0.01% | 971 |
|
|
2017
Q2 | $46.2M | Buy |
2,201,913
+1,367,270
| +164% | +$28.7M | 0.01% | 871 |
|
|
2017
Q1 | $16.3M | Buy |
834,643
+8,323
| +1% | +$162K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $14.6M | Sell |
826,320
-179,149
| -18% | -$3.16M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $18.9M | Sell |
1,005,469
-619,511
| -38% | -$11.7M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $28.8M | Sell |
1,624,980
-2,755,942
| -63% | -$48.8M | 0.01% | 1026 |
|
|
2016
Q1 | $80.3M | Sell |
4,380,922
-1,536,162
| -26% | -$28.2M | 0.02% | 559 |
|
|
2015
Q4 | $98.3M | Sell |
5,917,084
-789,680
| -12% | -$13.1M | 0.02% | 524 |
|
|
2015
Q3 | $111M | Buy |
6,706,764
+258,966
| +4% | +$4.29M | 0.03% | 489 |
|
|
2015
Q2 | $119M | Buy |
6,447,798
+235,685
| +4% | +$4.34M | 0.03% | 513 |
|
|
2015
Q1 | $117M | Buy |
6,212,113
+198,909
| +3% | +$3.74M | 0.03% | 551 |
|
|
2014
Q4 | $106M | Buy |
6,013,204
+911,514
| +18% | +$16M | 0.02% | 585 |
|
|
2014
Q3 | $80.6M | Buy |
5,101,690
+723,442
| +17% | +$11.4M | 0.02% | 664 |
|
|
2014
Q2 | $67.7M | Buy |
4,378,248
+466,845
| +12% | +$7.22M | 0.02% | 697 |
|
|
2014
Q1 | $56.1M | Buy |
3,911,403
+89,326
| +2% | +$1.28M | 0.02% | 734 |
|
|
2013
Q4 | $52.1M | Buy |
3,822,077
+1,360,199
| +55% | +$18.5M | 0.01% | 749 |
|
|
2013
Q3 | $32.3M | Buy |
2,461,878
+138,426
| +6% | +$1.82M | 0.01% | 983 |
|
|
2013
Q2 | $29.4M | Buy |
+2,323,452
| New | +$29.4M | 0.01% | 960 |
|