KeyBank National Association’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
21,170
-1,162
| -5% | -$71.9K | ﹤0.01% | 524 |
|
|
2025
Q1 | $1.17M | Buy |
22,332
+738
| +3% | +$38.7K | ﹤0.01% | 522 |
|
|
2024
Q4 | $1.24M | Sell |
21,594
-3,655
| -14% | -$210K | ﹤0.01% | 515 |
|
|
2024
Q3 | $1.34M | Sell |
25,249
-2,613
| -9% | -$139K | 0.01% | 495 |
|
|
2024
Q2 | $1.16M | Sell |
27,862
-977
| -3% | -$40.6K | ﹤0.01% | 501 |
|
|
2024
Q1 | $1.21M | Sell |
28,839
-128
| -0.4% | -$5.36K | 0.01% | 491 |
|
|
2023
Q4 | $1.16M | Sell |
28,967
-717
| -2% | -$28.8K | 0.01% | 480 |
|
|
2023
Q3 | $928K | Buy |
29,684
+2,090
| +8% | +$65.4K | ﹤0.01% | 494 |
|
|
2023
Q2 | $929K | Buy |
27,594
+3,889
| +16% | +$131K | ﹤0.01% | 509 |
|
|
2023
Q1 | $773K | Buy |
23,705
+615
| +3% | +$20K | ﹤0.01% | 539 |
|
|
2022
Q4 | $726K | Sell |
23,090
-10,623
| -32% | -$334K | ﹤0.01% | 549 |
|
|
2022
Q3 | $1.11M | Sell |
33,713
-8,444
| -20% | -$279K | 0.01% | 429 |
|
|
2022
Q2 | $1.52M | Sell |
42,157
-878
| -2% | -$31.6K | 0.01% | 394 |
|
|
2022
Q1 | $1.97M | Sell |
43,035
-2,075
| -5% | -$94.9K | 0.01% | 375 |
|
|
2021
Q4 | $2.2M | Sell |
45,110
-1,971
| -4% | -$96.2K | 0.01% | 372 |
|
|
2021
Q3 | $2.04M | Sell |
47,081
-1,304
| -3% | -$56.4K | 0.01% | 380 |
|
|
2021
Q2 | $1.99M | Buy |
48,385
+1,011
| +2% | +$41.7K | 0.01% | 378 |
|
|
2021
Q1 | $1.69M | Sell |
47,374
-1,595
| -3% | -$57K | 0.01% | 400 |
|
|
2020
Q4 | $1.62M | Buy |
48,969
+1,106
| +2% | +$36.6K | 0.01% | 391 |
|
|
2020
Q3 | $1.27M | Buy |
47,863
+1,060
| +2% | +$28.1K | 0.01% | 419 |
|
|
2020
Q2 | $1.24M | Buy |
46,803
+2,240
| +5% | +$59.2K | 0.01% | 412 |
|
|
2020
Q1 | $1.06M | Sell |
44,563
-73
| -0.2% | -$1.73K | 0.01% | 413 |
|
|
2019
Q4 | $1.38M | Buy |
44,636
+7,941
| +22% | +$246K | 0.01% | 422 |
|
|
2019
Q3 | $1.04M | Sell |
36,695
-849
| -2% | -$24.1K | 0.01% | 489 |
|
|
2019
Q2 | $960K | Sell |
37,544
-2,023
| -5% | -$51.7K | 0.01% | 551 |
|
|
2019
Q1 | $988K | Sell |
39,567
-2,579
| -6% | -$64.4K | 0.01% | 518 |
|
|
2018
Q4 | $865K | Sell |
42,146
-4,766
| -10% | -$97.8K | 0.01% | 515 |
|
|
2018
Q3 | $1.12M | Sell |
46,912
-4,589
| -9% | -$109K | 0.01% | 512 |
|
|
2018
Q2 | $1.12M | Buy |
51,501
+362
| +0.7% | +$7.85K | 0.01% | 510 |
|
|
2018
Q1 | $1.07M | Buy |
51,139
+3,803
| +8% | +$79.3K | 0.01% | 506 |
|
|
2017
Q4 | $1.1M | Buy |
47,336
+4,385
| +10% | +$102K | 0.01% | 516 |
|
|
2017
Q3 | $949K | Sell |
42,951
-3,006
| -7% | -$66.4K | 0.01% | 578 |
|
|
2017
Q2 | $964K | Sell |
45,957
-3,022
| -6% | -$63.4K | 0.01% | 593 |
|
|
2017
Q1 | $956K | Sell |
48,979
-6,392
| -12% | -$125K | 0.01% | 618 |
|
|
2016
Q4 | $978K | Buy |
55,371
+1,844
| +3% | +$32.6K | 0.01% | 603 |
|
|
2016
Q3 | $1.01M | Sell |
53,527
-1,081
| -2% | -$20.4K | 0.01% | 588 |
|
|
2016
Q2 | $967K | Buy |
54,608
+5,140
| +10% | +$91K | 0.01% | 561 |
|
|
2016
Q1 | $907K | Sell |
49,468
-3,742
| -7% | -$68.6K | 0.01% | 581 |
|
|
2015
Q4 | $884K | Sell |
53,210
-3,045
| -5% | -$50.6K | 0.01% | 603 |
|
|
2015
Q3 | $932K | Sell |
56,255
-4,740
| -8% | -$78.5K | 0.01% | 603 |
|
|
2015
Q2 | $1.12M | Sell |
60,995
-5,297
| -8% | -$97.4K | 0.01% | 562 |
|
|
2015
Q1 | $1.25M | Sell |
66,292
-14,189
| -18% | -$267K | 0.01% | 554 |
|
|
2014
Q4 | $1.42M | Sell |
80,481
-763
| -0.9% | -$13.4K | 0.01% | 510 |
|
|
2014
Q3 | $1.28M | Sell |
81,244
-3,329
| -4% | -$52.6K | 0.01% | 530 |
|
|
2014
Q2 | $1.31M | Sell |
84,573
-2,705
| -3% | -$41.8K | 0.01% | 559 |
|
|
2014
Q1 | $1.25M | Buy |
87,278
+5,256
| +6% | +$75.4K | 0.01% | 570 |
|
|
2013
Q4 | $1.12M | Sell |
82,022
-8,767
| -10% | -$119K | 0.01% | 610 |
|
|
2013
Q3 | $1.19M | Sell |
90,789
-35,367
| -28% | -$464K | 0.01% | 559 |
|
|
2013
Q2 | $1.6M | Buy |
+126,156
| New | +$1.6M | 0.01% | 680 |
|