Klingenstein Fields & 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 | $28.1M | Sell |
454,329
-13,010
| -3% | -$805K | 1.11% | 32 |
|
|
2025
Q1 | $24.5M | Sell |
467,339
-838
| -0.2% | -$43.9K | 1.04% | 35 |
|
|
2024
Q4 | $26.9M | Sell |
468,177
-2,653
| -0.6% | -$152K | 1.08% | 36 |
|
|
2024
Q3 | $25M | Buy |
470,830
+3,568
| +0.8% | +$190K | 0.99% | 39 |
|
|
2024
Q2 | $19.4M | Buy |
467,262
+8,766
| +2% | +$364K | 0.8% | 44 |
|
|
2024
Q1 | $19.2M | Sell |
458,496
-10,664
| -2% | -$447K | 0.8% | 49 |
|
|
2023
Q4 | $18.8M | Buy |
469,160
+2,557
| +0.5% | +$103K | 0.84% | 50 |
|
|
2023
Q3 | $14.6M | Buy |
466,603
+12,534
| +3% | +$392K | 0.71% | 54 |
|
|
2023
Q2 | $15.3M | Buy |
454,069
+6,254
| +1% | +$210K | 0.71% | 54 |
|
|
2023
Q1 | $14.6M | Buy |
447,815
+3,463
| +0.8% | +$113K | 0.73% | 53 |
|
|
2022
Q4 | $14M | Sell |
444,352
-111,759
| -20% | -$3.52M | 0.73% | 57 |
|
|
2022
Q3 | $18.4M | Sell |
556,111
-1,989
| -0.4% | -$65.7K | 1.01% | 39 |
|
|
2022
Q2 | $20.1M | Buy |
558,100
+1,194
| +0.2% | +$42.9K | 1.04% | 38 |
|
|
2022
Q1 | $25.5M | Buy |
556,906
+1,128
| +0.2% | +$51.6K | 1.09% | 36 |
|
|
2021
Q4 | $27.1M | Sell |
555,778
-3,462
| -0.6% | -$169K | 1.09% | 37 |
|
|
2021
Q3 | $24.2M | Sell |
559,240
-8,079
| -1% | -$349K | 1.03% | 40 |
|
|
2021
Q2 | $23.4M | Sell |
567,319
-1,199
| -0.2% | -$49.4K | 0.97% | 44 |
|
|
2021
Q1 | $20.3M | Buy |
568,518
+820
| +0.1% | +$29.3K | 0.92% | 47 |
|
|
2020
Q4 | $18.8M | Buy |
567,698
+3,229
| +0.6% | +$107K | 0.85% | 50 |
|
|
2020
Q3 | $15M | Buy |
564,469
+35,889
| +7% | +$952K | 0.75% | 54 |
|
|
2020
Q2 | $14M | Buy |
528,580
+6,330
| +1% | +$167K | 0.76% | 53 |
|
|
2020
Q1 | $12.4M | Buy |
522,250
+73,686
| +16% | +$1.75M | 0.81% | 52 |
|
|
2019
Q4 | $13.9M | Buy |
448,564
+404,215
| +911% | +$12.5M | 0.7% | 57 |
|
|
2019
Q3 | $1.26M | Sell |
44,349
-9,155
| -17% | -$260K | 0.07% | 101 |
|
|
2019
Q2 | $1.37M | Sell |
53,504
-1,056
| -2% | -$27K | 0.07% | 102 |
|
|
2019
Q1 | $1.36M | Sell |
54,560
-1,308
| -2% | -$32.7K | 0.07% | 109 |
|
|
2018
Q4 | $1.15M | Sell |
55,868
-7,950
| -12% | -$163K | 0.05% | 117 |
|
|
2018
Q3 | $1.52M | Sell |
63,818
-3,737
| -6% | -$89.1K | 0.05% | 112 |
|
|
2018
Q2 | $1.47M | Sell |
67,555
-5,148
| -7% | -$112K | 0.06% | 111 |
|
|
2018
Q1 | $1.52M | Sell |
72,703
-1,330
| -2% | -$27.8K | 0.06% | 117 |
|
|
2017
Q4 | $1.73M | Sell |
74,033
-1,402
| -2% | -$32.7K | 0.06% | 110 |
|
|
2017
Q3 | $1.67M | Sell |
75,435
-186
| -0.2% | -$4.11K | 0.06% | 110 |
|
|
2017
Q2 | $1.59M | Sell |
75,621
-701
| -0.9% | -$14.7K | 0.06% | 110 |
|
|
2017
Q1 | $1.49M | Sell |
76,322
-5,624
| -7% | -$110K | 0.06% | 112 |
|
|
2016
Q4 | $1.45M | Sell |
81,946
-15,783
| -16% | -$279K | 0.06% | 112 |
|
|
2016
Q3 | $1.84M | Buy |
97,729
+22,210
| +29% | +$418K | 0.08% | 97 |
|
|
2016
Q2 | $1.34M | Sell |
75,519
-32,055
| -30% | -$568K | 0.06% | 108 |
|
|
2016
Q1 | $1.97M | Sell |
107,574
-17,598
| -14% | -$322K | 0.1% | 97 |
|
|
2015
Q4 | $2.08M | Sell |
125,172
-619
| -0.5% | -$10.3K | 0.1% | 99 |
|
|
2015
Q3 | $2.08M | Sell |
125,791
-1,351
| -1% | -$22.4K | 0.1% | 95 |
|
|
2015
Q2 | $2.34M | Sell |
127,142
-8,260
| -6% | -$152K | 0.1% | 94 |
|
|
2015
Q1 | $2.55M | Buy |
135,402
+3,445
| +3% | +$64.9K | 0.11% | 96 |
|
|
2014
Q4 | $2.32M | Sell |
131,957
-825
| -0.6% | -$14.5K | 0.1% | 94 |
|
|
2014
Q3 | $2.1M | Sell |
132,782
-8,258
| -6% | -$130K | 0.09% | 102 |
|
|
2014
Q2 | $2.18M | Sell |
141,040
-32,420
| -19% | -$501K | 0.09% | 108 |
|
|
2014
Q1 | $2.49M | Sell |
173,460
-766,448
| -82% | -$11M | 0.11% | 97 |
|
|
2013
Q4 | $12.8M | Sell |
939,908
-33,459
| -3% | -$456K | 0.46% | 58 |
|
|
2013
Q3 | $12.8M | Sell |
973,367
-414,730
| -30% | -$5.45M | 0.5% | 57 |
|
|
2013
Q2 | $17.6M | Buy |
+1,388,097
| New | +$17.6M | 0.63% | 47 |
|