M&T Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
6,089
-2,404
| -28% | -$149K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $445K | Buy |
8,493
+27
| +0.3% | +$1.42K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $486K | Buy |
8,466
+8
| +0.1% | +$460 | ﹤0.01% | 1178 |
|
|
2024
Q3 | $450K | Sell |
8,458
-1,704
| -17% | -$90.6K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $422K | Buy |
10,162
+153
| +2% | +$6.36K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $419K | Buy |
10,009
+67
| +0.7% | +$2.81K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $400K | Buy |
9,942
+314
| +3% | +$12.6K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $302K | Sell |
9,628
-228
| -2% | -$7.14K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $332K | Sell |
9,856
-189
| -2% | -$6.36K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $327K | Buy |
10,045
+197
| +2% | +$6.42K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $310K | Sell |
9,848
-8,348
| -46% | -$263K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $601K | Sell |
18,196
-1,911
| -10% | -$63.1K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $543K | Buy |
20,107
+6,154
| +44% | +$166K | ﹤0.01% | 974 |
|
|
2022
Q1 | $639K | Sell |
13,953
-3,969
| -22% | -$182K | ﹤0.01% | 893 |
|
|
2021
Q4 | $876K | Buy |
17,922
+11,749
| +190% | +$574K | ﹤0.01% | 814 |
|
|
2021
Q3 | $267K | Buy |
6,173
+329
| +6% | +$14.2K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $241K | Sell |
5,844
-4,899
| -46% | -$202K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $384K | Sell |
10,743
-5,297
| -33% | -$189K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $532K | Sell |
16,040
-34,533
| -68% | -$1.15M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $1.34M | Sell |
50,573
-5,213
| -9% | -$138K | 0.01% | 630 |
|
|
2020
Q2 | $1.47M | Buy |
55,786
+36,763
| +193% | +$971K | 0.01% | 593 |
|
|
2020
Q1 | $451K | Buy |
19,023
+4,335
| +30% | +$103K | ﹤0.01% | 945 |
|
|
2019
Q4 | $454K | Buy |
+14,688
| New | +$454K | ﹤0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-8,548
| Closed | -$213K | – | 1547 |
|
|
2019
Q1 | $213K | Sell |
8,548
-5,776
| -40% | -$144K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $294K | Sell |
14,324
-11,065
| -44% | -$227K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $605K | Sell |
25,389
-336
| -1% | -$8.01K | ﹤0.01% | 931 |
|
|
2018
Q2 | $558K | Buy |
25,725
+7,840
| +44% | +$170K | ﹤0.01% | 964 |
|
|
2018
Q1 | $373K | Sell |
17,885
-897
| -5% | -$18.7K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $438K | Buy |
18,782
+1,779
| +10% | +$41.5K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $376K | Buy |
17,003
+1,448
| +9% | +$32K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $327K | Buy |
15,555
+65
| +0.4% | +$1.37K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $303K | Buy |
15,490
+1,000
| +7% | +$19.6K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $256K | Sell |
14,490
-492
| -3% | -$8.69K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $282K | Buy |
+14,982
| New | +$282K | ﹤0.01% | 1309 |
|
|
2016
Q2 | – | Sell |
-11,071
| Closed | -$203K | – | 1628 |
|
|
2016
Q1 | $203K | Sell |
11,071
-12,511
| -53% | -$229K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $392K | Sell |
23,582
-89
| -0.4% | -$1.48K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $392K | Sell |
23,671
-6,836
| -22% | -$113K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $560K | Buy |
30,507
+7,376
| +32% | +$135K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $436K | Sell |
23,131
-1,876
| -8% | -$35.4K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $439K | Sell |
25,007
-764
| -3% | -$13.4K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $406K | Buy |
25,771
+15,804
| +159% | +$249K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $154K | Hold |
9,967
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $143K | Hold |
9,967
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $136K | Buy |
9,967
+1,424
| +17% | +$19.4K | 0.01% | 532 |
|
|
2013
Q3 | $116K | Buy |
+8,543
| New | +$116K | 0.01% | 480 |
|