Loring Wolcott & Coolidge Fiduciary Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$25.5K | – | 532 |
|
|
2025
Q1 | $25.5K | Buy |
+500
| New | +$25.5K | ﹤0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-4,569
| Closed | -$209K | – | 634 |
|
|
2022
Q1 | $209K | Hold |
4,569
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $223K | Sell |
4,569
-130
| -3% | -$6.35K | ﹤0.01% | 299 |
|
|
2021
Q3 | $203K | Hold |
4,699
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $194K | Buy |
+4,699
| New | +$194K | ﹤0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-3,737
| Closed | -$106K | – | 673 |
|
|
2019
Q3 | $106K | Hold |
3,737
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $96K | Hold |
3,737
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $93K | Sell |
3,737
-2,803
| -43% | -$69.8K | ﹤0.01% | 328 |
|
|
2018
Q4 | $134K | Sell |
6,540
-27,603
| -81% | -$566K | ﹤0.01% | 290 |
|
|
2018
Q3 | $814K | Sell |
34,143
-1,868
| -5% | -$44.5K | 0.01% | 171 |
|
|
2018
Q2 | $781K | Sell |
36,011
-234
| -0.6% | -$5.08K | 0.01% | 177 |
|
|
2018
Q1 | $757K | Hold |
36,245
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $845K | Sell |
36,245
-3,494
| -9% | -$81.5K | 0.02% | 172 |
|
|
2017
Q3 | $878K | Hold |
39,739
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $827K | Hold |
39,739
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $775K | Hold |
39,739
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $702K | Buy |
39,739
+6,540
| +20% | +$116K | 0.02% | 174 |
|
|
2016
Q3 | $625K | Buy |
33,199
+11,444
| +53% | +$215K | 0.01% | 177 |
|
|
2016
Q2 | $401K | Sell |
21,755
-348
| -2% | -$6.42K | 0.01% | 201 |
|
|
2016
Q1 | $405K | Hold |
22,103
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $367K | Hold |
22,103
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $407K | Hold |
22,103
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $407K | Hold |
22,103
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $416K | Hold |
22,103
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $389K | Hold |
22,103
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $349K | Hold |
22,103
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $342K | Buy |
+22,103
| New | +$342K | 0.01% | 223 |
|