Leavell Investment Management’s Brookfield BN Stock Holding History

Leavell Investment Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Buy	33,702 +148	+0.4%	+$9.15K	0.09%	206
2025 Q1	$1.76M	Hold	33,554	–	–	0.09%	212
2024 Q4	$1.93M	Sell	33,554 -1,564	-4%	-$89.9K	0.09%	197
2024 Q3	$1.87M	Buy	35,118 +27,696	+373%	+$1.47M	0.09%	205
2024 Q2	$308K	Buy	+7,422	New	+$308K	0.02%	432
2023 Q4	–	Sell	-55,223	Closed	-$1.73M	–	465
2023 Q3	$1.73M	Hold	55,223	–	–	0.12%	172
2023 Q2	$1.86M	Sell	55,223 -1,950	-3%	-$65.6K	0.13%	165
2023 Q1	$1.86M	Buy	+57,173	New	+$1.86M	0.13%	162
2022 Q4	–	Sell	-79,981	Closed	-$2.64M	–	436
2022 Q3	$2.64M	Hold	79,981	–	–	0.21%	125
2022 Q2	$2.88M	Buy	79,981 +2,145	+3%	+$77.1K	0.22%	118
2022 Q1	$3.56M	Hold	77,836	–	–	0.24%	109
2021 Q4	$3.8M	Sell	77,836 -2,474	-3%	-$121K	0.25%	106
2021 Q3	$3.47M	Buy	80,310 +866	+1%	+$37.5K	0.26%	105
2021 Q2	$2.86M	Sell	79,444 -556	-0.7%	-$20K	0.23%	117
2021 Q1	$2.86M	Sell	80,000 -8,159	-9%	-$291K	0.23%	117
2020 Q4	$2.92M	Sell	88,159 -5,128	-5%	-$170K	0.25%	110
2020 Q3	$2.48M	Sell	93,287 -11,066	-11%	-$294K	0.22%	115
2020 Q2	$2.76M	Sell	104,353 -2,121	-2%	-$56K	0.27%	106
2020 Q1	$2.52M	Sell	106,474 -6,418	-6%	-$152K	0.29%	97
2019 Q4	$3.49M	Buy	112,892 +2,709	+2%	+$83.8K	0.33%	93
2019 Q3	$3.13M	Hold	110,183	–	–	0.32%	94
2019 Q2	$2.82M	Hold	110,183	–	–	0.3%	102
2019 Q1	$2.75M	Sell	110,183 -925	-0.8%	-$23.1K	0.31%	100
2018 Q4	$2.28M	Hold	111,108	–	–	0.29%	102
2018 Q3	$2.65M	Sell	111,108 -4,916	-4%	-$117K	0.29%	103
2018 Q2	$2.52M	Sell	116,024 -29,266	-20%	-$635K	0.29%	106
2018 Q1	$3.03M	Sell	145,290 -4,961	-3%	-$104K	0.35%	85
2017 Q4	$3.5M	Hold	150,251	–	–	0.41%	72
2017 Q3	$3.32M	Buy	150,251 +1,869	+1%	+$41.3K	0.41%	76
2017 Q2	$3.11M	Buy	148,382 +934	+0.6%	+$19.6K	0.39%	79
2017 Q1	$2.88M	Hold	147,448	–	–	0.37%	84
2016 Q4	$2.61M	Buy	147,448 +14,200	+11%	+$251K	0.36%	81
2016 Q3	$2.51M	Buy	133,248 +1,495	+1%	+$28.2K	0.37%	84
2016 Q2	$2.33M	Sell	131,753 -2,108	-2%	-$37.3K	0.34%	87
2016 Q1	$2.45M	Hold	133,861	–	–	0.37%	82
2015 Q4	$2.22M	Hold	133,861	–	–	0.33%	91
2015 Q3	$2.22M	Hold	133,861	–	–	0.35%	86
2015 Q2	$2.46M	Sell	133,861 -12,348	-8%	-$227K	0.38%	81
2015 Q1	$2.75M	Hold	146,209	–	–	0.42%	69
2014 Q4	$2.57M	Buy	146,209 +11,248	+8%	+$198K	0.4%	71
2014 Q3	$2.13M	Hold	134,961	–	–	0.34%	94
2014 Q2	$2.09M	Sell	134,961 -37	-0%	-$572	0.33%	97
2014 Q1	$1.94M	Sell	134,998 -7,099	-5%	-$102K	0.32%	95
2013 Q4	$1.94M	Sell	142,097 -6,407	-4%	-$87.4K	0.33%	93
2013 Q3	$1.95M	Hold	148,504	–	–	0.35%	84
2013 Q2	$1.88M	Buy	+148,504	New	+$1.88M	0.35%	77