LKIM
Lawson Kroeker Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
176,144
-5,753
| -3% | -$356K | 2.03% | 18 |
|
|
2025
Q1 | $9.53M | Sell |
181,897
-10,797
| -6% | -$566K | 1.76% | 18 |
|
|
2024
Q4 | $11.1M | Sell |
192,694
-11,917
| -6% | -$685K | 2.08% | 15 |
|
|
2024
Q3 | $10.9M | Sell |
204,611
-14,078
| -6% | -$748K | 1.98% | 17 |
|
|
2024
Q2 | $9.08M | Sell |
218,689
-8,736
| -4% | -$363K | 1.75% | 20 |
|
|
2024
Q1 | $9.52M | Sell |
227,425
-35,725
| -14% | -$1.5M | 1.8% | 21 |
|
|
2023
Q4 | $10.6M | Sell |
263,150
-8,124
| -3% | -$326K | 2.17% | 16 |
|
|
2023
Q3 | $8.48M | Sell |
271,274
-850
| -0.3% | -$26.6K | 1.87% | 18 |
|
|
2023
Q2 | $9.16M | Sell |
272,124
-15,253
| -5% | -$513K | 2.2% | 16 |
|
|
2023
Q1 | $9.37M | Sell |
287,377
-1,303
| -0.5% | -$42.5K | 2.1% | 18 |
|
|
2022
Q4 | $9.08M | Sell |
288,680
-1,125
| -0.4% | -$35.4K | 3.07% | 13 |
|
|
2022
Q3 | $11.9M | Sell |
289,805
-712
| -0.2% | -$29.1K | 4.17% | 4 |
|
|
2022
Q2 | $12.9M | Sell |
290,517
-411
| -0.1% | -$18.3K | 4.36% | 3 |
|
|
2022
Q1 | $16.5M | Sell |
290,928
-2,582
| -0.9% | -$146K | 5.18% | 3 |
|
|
2021
Q4 | $17.7M | Sell |
293,510
-1,892
| -0.6% | -$114K | 5.5% | 2 |
|
|
2021
Q3 | $15.8M | Sell |
295,402
-9,301
| -3% | -$498K | 5.24% | 2 |
|
|
2021
Q2 | $15.5M | Sell |
304,703
-2,880
| -0.9% | -$147K | 4.92% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
307,583
-1,054
| -0.3% | -$46.9K | 4.68% | 3 |
|
|
2020
Q4 | $12.7M | Sell |
308,637
-350
| -0.1% | -$14.4K | 4.78% | 3 |
|
|
2020
Q3 | $10.2M | Sell |
308,987
-767
| -0.2% | -$25.4K | 4.56% | 6 |
|
|
2020
Q2 | $10.2M | Buy |
309,754
+102,628
| +50% | +$3.38M | 4.81% | 2 |
|
|
2020
Q1 | $9.17M | Buy |
207,126
+300
| +0.1% | +$13.3K | 5.1% | 3 |
|
|
2019
Q4 | $12M | Sell |
206,826
-3,720
| -2% | -$215K | 4.42% | 5 |
|
|
2019
Q3 | $11.2M | Sell |
210,546
-31,445
| -13% | -$1.67M | 4.25% | 6 |
|
|
2019
Q2 | $11.6M | Sell |
241,991
-1,220
| -0.5% | -$58.3K | 3.88% | 8 |
|
|
2019
Q1 | $11.3M | Sell |
243,211
-2,145
| -0.9% | -$100K | 4.05% | 6 |
|
|
2018
Q4 | $9.41M | Sell |
245,356
-390
| -0.2% | -$15K | 3.69% | 9 |
|
|
2018
Q3 | $10.9M | Buy |
245,746
+2,515
| +1% | +$112K | 3.55% | 7 |
|
|
2018
Q2 | $9.86M | Sell |
243,231
-40,190
| -14% | -$1.63M | 3.51% | 7 |
|
|
2018
Q1 | $11.1M | Buy |
283,421
+5,135
| +2% | +$200K | 3.62% | 8 |
|
|
2017
Q4 | $12.1M | Sell |
278,286
-19,314
| -6% | -$841K | 3.9% | 5 |
|
|
2017
Q3 | $12.3M | Buy |
297,600
+4,495
| +2% | +$186K | 3.87% | 5 |
|
|
2017
Q2 | $11.5M | Buy |
293,105
+855
| +0.3% | +$33.5K | 3.85% | 6 |
|
|
2017
Q1 | $10.7M | Buy |
292,250
+725
| +0.2% | +$26.4K | 3.61% | 7 |
|
|
2016
Q4 | $9.62M | Buy |
291,525
+10,455
| +4% | +$345K | 3.31% | 9 |
|
|
2016
Q3 | $9.89M | Buy |
281,070
+1,835
| +0.7% | +$64.6K | 3.19% | 10 |
|
|
2016
Q2 | $9.23M | Sell |
279,235
-13,380
| -5% | -$442K | 3.07% | 10 |
|
|
2016
Q1 | $10.2M | Buy |
292,615
+3,735
| +1% | +$130K | 3.5% | 9 |
|
|
2015
Q4 | $9.11M | Sell |
288,880
-7,175
| -2% | -$226K | 3.15% | 13 |
|
|
2015
Q3 | $9.31M | Buy |
+296,055
| New | +$9.31M | 3.12% | 11 |
|