Montrusco Bolton Investments’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,176
| Closed | -$3.84M | – | 62 |
|
|
2024
Q3 | $3.84M | Sell |
136,176
-412,689
| -75% | -$11.7M | 0.04% | 56 |
|
|
2024
Q2 | $13.6M | Sell |
548,865
-138,534
| -20% | -$3.43M | 0.14% | 42 |
|
|
2024
Q1 | $16M | Sell |
687,399
-59,905
| -8% | -$1.39M | 0.17% | 43 |
|
|
2023
Q4 | $19.7M | Sell |
747,304
-1,237,324
| -62% | -$32.7M | 0.24% | 42 |
|
|
2023
Q3 | $43.3M | Buy |
1,984,628
+294,302
| +17% | +$6.42M | 0.63% | 36 |
|
|
2023
Q2 | $49.9M | Sell |
1,690,326
-91,909
| -5% | -$2.71M | 0.77% | 33 |
|
|
2023
Q1 | $56.1M | Buy |
1,782,235
+1,513,748
| +564% | +$47.6M | 1.16% | 33 |
|
|
2022
Q4 | $6.79M | Buy |
268,487
+1,016
| +0.4% | +$25.7K | 0.16% | 52 |
|
|
2022
Q3 | $8.4M | Sell |
267,471
-16,847
| -6% | -$529K | 0.22% | 48 |
|
|
2022
Q2 | $9.86M | Sell |
284,318
-369,694
| -57% | -$12.8M | 0.26% | 49 |
|
|
2022
Q1 | $26.9M | Sell |
654,012
-466,039
| -42% | -$19.1M | 0.62% | 43 |
|
|
2021
Q4 | $40.2M | Buy |
1,120,051
+125,265
| +13% | +$4.49M | 0.95% | 39 |
|
|
2021
Q3 | $36.7M | Sell |
994,786
-22,790
| -2% | -$842K | 1% | 36 |
|
|
2021
Q2 | $39.4M | Sell |
1,017,576
-173,240
| -15% | -$6.7M | 1.18% | 28 |
|
|
2021
Q1 | $50.8M | Sell |
1,190,816
-65,370
| -5% | -$2.79M | 1.66% | 26 |
|
|
2020
Q4 | $54.2M | Buy |
1,256,186
+252,350
| +25% | +$10.9M | 2.38% | 16 |
|
|
2020
Q3 | $35.1M | Sell |
1,003,836
-230,077
| -19% | -$8.04M | 1.76% | 26 |
|
|
2020
Q2 | $28.3M | Buy |
1,233,913
+683,943
| +124% | +$15.7M | 1.62% | 27 |
|
|
2020
Q1 | $12.2M | Sell |
549,970
-465,961
| -46% | -$10.3M | 0.96% | 33 |
|
|
2019
Q4 | $25.2M | Sell |
1,015,931
-601,674
| -37% | -$14.9M | 1.45% | 23 |
|
|
2019
Q3 | $36.8M | Sell |
1,617,605
-1,336,167
| -45% | -$30.4M | 2.17% | 16 |
|
|
2019
Q2 | $54.6M | Sell |
2,953,772
-16,962
| -0.6% | -$313K | 3.55% | 9 |
|
|
2019
Q1 | $49.7M | Buy |
2,970,734
+213,217
| +8% | +$3.57M | 3.19% | 9 |
|
|
2018
Q4 | $38M | Buy |
2,757,517
+223,217
| +9% | +$3.08M | 2.56% | 13 |
|
|
2018
Q3 | $40.9M | Buy |
2,534,300
+58,266
| +2% | +$940K | 2.5% | 10 |
|
|
2018
Q2 | $39.6M | Buy |
2,476,034
+214,287
| +9% | +$3.43M | 2.73% | 10 |
|
|
2018
Q1 | $37.5M | Buy |
+2,261,747
| New | +$37.5M | 2.71% | 10 |
|