JTC Employer Solutions Trustee’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,763
| Closed | -$189K | – | 323 |
|
|
2024
Q3 | $189K | Hold |
5,763
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $163K | Hold |
5,763
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $141K | Hold |
5,763
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $165K | Hold |
5,763
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $138K | Hold |
5,763
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $182K | Hold |
5,763
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $201K | Hold |
5,763
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $159K | Hold |
5,763
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $190K | Hold |
5,763
| – | – | 0.03% | 111 |
|
|
2022
Q2 | $205K | Sell |
5,763
-1,545
| -21% | -$55K | 0.03% | 96 |
|
|
2022
Q1 | $320K | Hold |
7,308
| – | – | 0.04% | 87 |
|
|
2021
Q4 | $267K | Hold |
7,308
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $284K | Hold |
7,308
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $307K | Buy |
+7,308
| New | +$307K | 0.05% | 75 |
|