Lipe & Dalton’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
120,392
-3,469
| -3% | -$215K | 4.02% | 4 |
|
|
2025
Q1 | $6.49M | Sell |
123,861
-3,241
| -3% | -$170K | 3.63% | 4 |
|
|
2024
Q4 | $7.3M | Sell |
127,102
-292
| -0.2% | -$16.8K | 3.87% | 5 |
|
|
2024
Q3 | $6.77M | Sell |
127,394
-270
| -0.2% | -$14.4K | 3.42% | 5 |
|
|
2024
Q2 | $5.3M | Sell |
127,664
-4,113
| -3% | -$171K | 2.85% | 8 |
|
|
2024
Q1 | $5.52M | Buy |
131,777
+107
| +0.1% | +$4.48K | 2.84% | 10 |
|
|
2023
Q4 | $5.28M | Hold |
131,670
| – | – | 2.87% | 10 |
|
|
2023
Q3 | $4.12M | Sell |
131,670
-199
| -0.2% | -$6.22K | 2.48% | 12 |
|
|
2023
Q2 | $4.44M | Sell |
131,869
-1,191
| -0.9% | -$40.1K | 2.53% | 11 |
|
|
2023
Q1 | $4.34M | Sell |
133,060
-3,261
| -2% | -$106K | 2.48% | 13 |
|
|
2022
Q4 | $4.29M | Sell |
136,321
-33,582
| -20% | -$1.06M | 2.47% | 15 |
|
|
2022
Q3 | $5.62M | Sell |
169,903
-120
| -0.1% | -$3.97K | 3.52% | 5 |
|
|
2022
Q2 | $6.11M | Sell |
170,023
-230
| -0.1% | -$8.27K | 3.58% | 4 |
|
|
2022
Q1 | $7.79M | Sell |
170,253
-3,178
| -2% | -$145K | 3.8% | 3 |
|
|
2021
Q4 | $8.47M | Buy |
173,431
+851
| +0.5% | +$41.5K | 4% | 3 |
|
|
2021
Q3 | $7.47M | Sell |
172,580
-1,296
| -0.7% | -$56.1K | 3.84% | 5 |
|
|
2021
Q2 | $7.17M | Sell |
173,876
-656
| -0.4% | -$27K | 3.73% | 4 |
|
|
2021
Q1 | $6.24M | Sell |
174,532
-3,869
| -2% | -$138K | 3.46% | 6 |
|
|
2020
Q4 | $5.91M | Sell |
178,401
-422
| -0.2% | -$14K | 3.63% | 3 |
|
|
2020
Q3 | $4.75M | Sell |
178,823
-122
| -0.1% | -$3.24K | 3.3% | 6 |
|
|
2020
Q2 | $4.73M | Sell |
178,945
-1,639
| -0.9% | -$43.3K | 3.43% | 4 |
|
|
2020
Q1 | $4.28M | Sell |
180,584
-3,939
| -2% | -$93.3K | 3.62% | 4 |
|
|
2019
Q4 | $5.71M | Sell |
184,523
-1,961
| -1% | -$60.7K | 3.78% | 4 |
|
|
2019
Q3 | $5.3M | Sell |
186,484
-4,319
| -2% | -$123K | 3.87% | 3 |
|
|
2019
Q2 | $4.88M | Sell |
190,803
-1,397
| -0.7% | -$35.7K | 3.49% | 7 |
|
|
2019
Q1 | $4.8M | Sell |
192,200
-254
| -0.1% | -$6.34K | 3.53% | 7 |
|
|
2018
Q4 | $3.95M | Sell |
192,454
-1,308
| -0.7% | -$26.8K | 3.22% | 10 |
|
|
2018
Q3 | $4.62M | Buy |
193,762
+8,453
| +5% | +$201K | 3.15% | 11 |
|
|
2018
Q2 | $4.02M | Buy |
185,309
+912
| +0.5% | +$19.8K | 2.96% | 13 |
|
|
2018
Q1 | $3.85M | Buy |
184,397
+794
| +0.4% | +$16.6K | 2.75% | 15 |
|
|
2017
Q4 | $4.28M | Sell |
183,603
-1,290
| -0.7% | -$30.1K | 2.96% | 13 |
|
|
2017
Q3 | $4.09M | Buy |
184,893
+511
| +0.3% | +$11.3K | 2.87% | 14 |
|
|
2017
Q2 | $3.87M | Buy |
184,382
+827
| +0.5% | +$17.4K | 2.51% | 14 |
|
|
2017
Q1 | $3.58M | Sell |
183,555
-3,417
| -2% | -$66.7K | 2.59% | 16 |
|
|
2016
Q4 | $3.3M | Sell |
186,972
-701
| -0.4% | -$12.4K | 2.35% | 19 |
|
|
2016
Q3 | $3.53M | Sell |
187,673
-932
| -0.5% | -$17.6K | 2.37% | 17 |
|
|
2016
Q2 | $3.34M | Sell |
188,605
-106,244
| -36% | -$1.88M | 2.3% | 17 |
|
|
2016
Q1 | $5.4M | Sell |
294,849
-4,910
| -2% | -$90K | 4.25% | 3 |
|
|
2015
Q4 | $4.98M | Sell |
299,759
-4,423
| -1% | -$73.5K | 4.03% | 5 |
|
|
2015
Q3 | $5.04M | Sell |
304,182
-9,830
| -3% | -$163K | 4.18% | 2 |
|
|
2015
Q2 | $5.78M | Sell |
314,012
-13,488
| -4% | -$248K | 4.14% | 2 |
|
|
2015
Q1 | $6.17M | Buy |
+327,500
| New | +$6.17M | 4.25% | 2 |
|