Montrusco Bolton Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
56,295
-15,924
| -22% | -$984K | 0.04% | 71 |
|
|
2025
Q1 | $3.78M | Sell |
72,219
-46,196
| -39% | -$2.42M | 0.05% | 57 |
|
|
2024
Q4 | $6.8M | Sell |
118,415
-2,027
| -2% | -$116K | 0.08% | 52 |
|
|
2024
Q3 | $6.4M | Sell |
120,442
-1,315
| -1% | -$69.9K | 0.07% | 51 |
|
|
2024
Q2 | $5.06M | Buy |
121,757
+17,548
| +17% | +$730K | 0.05% | 52 |
|
|
2024
Q1 | $4.36M | Sell |
104,209
-2,060
| -2% | -$86.3K | 0.05% | 53 |
|
|
2023
Q4 | $4.28M | Sell |
106,269
-16,340
| -13% | -$659K | 0.05% | 53 |
|
|
2023
Q3 | $3.85M | Sell |
122,609
-929,568
| -88% | -$29.2M | 0.06% | 54 |
|
|
2023
Q2 | $35.5M | Sell |
1,052,177
-619,844
| -37% | -$20.9M | 0.55% | 38 |
|
|
2023
Q1 | $54.4M | Buy |
1,672,021
+408,780
| +32% | +$13.3M | 1.12% | 35 |
|
|
2022
Q4 | $39.7M | Buy |
1,263,241
+100,948
| +9% | +$3.17M | 0.92% | 41 |
|
|
2022
Q3 | $38.6M | Sell |
1,162,293
-16,872
| -1% | -$561K | 1.02% | 38 |
|
|
2022
Q2 | $42.3M | Sell |
1,179,165
-1,171,199
| -50% | -$42M | 1.13% | 38 |
|
|
2022
Q1 | $108M | Sell |
2,350,364
-45,211
| -2% | -$2.07M | 2.48% | 22 |
|
|
2021
Q4 | $117M | Sell |
2,395,575
-205,888
| -8% | -$10.1M | 2.76% | 17 |
|
|
2021
Q3 | $113M | Buy |
2,601,463
+33,747
| +1% | +$1.46M | 3.07% | 8 |
|
|
2021
Q2 | $106M | Sell |
2,567,716
-273,362
| -10% | -$11.3M | 3.18% | 10 |
|
|
2021
Q1 | $101M | Buy |
2,841,078
+643,115
| +29% | +$23M | 3.31% | 7 |
|
|
2020
Q4 | $72.9M | Buy |
2,197,963
+670,195
| +44% | +$22.2M | 3.2% | 7 |
|
|
2020
Q3 | $40.5M | Buy |
1,527,768
+26,548
| +2% | +$703K | 2.03% | 23 |
|
|
2020
Q2 | $38.9M | Sell |
1,501,220
-747,725
| -33% | -$19.4M | 2.23% | 21 |
|
|
2020
Q1 | $52.8M | Sell |
2,248,945
-756,754
| -25% | -$17.8M | 4.16% | 6 |
|
|
2019
Q4 | $93.1M | Sell |
3,005,699
-339,202
| -10% | -$10.5M | 5.36% | 4 |
|
|
2019
Q3 | $99.2M | Sell |
3,344,901
-430,815
| -11% | -$12.8M | 5.85% | 3 |
|
|
2019
Q2 | $96.9M | Sell |
3,775,716
-18,469
| -0.5% | -$474K | 6.3% | 1 |
|
|
2019
Q1 | $97.5M | Buy |
3,794,185
+315,495
| +9% | +$8.11M | 6.25% | 1 |
|
|
2018
Q4 | $71.3M | Buy |
+3,478,690
| New | +$71.3M | 4.8% | 4 |
|
|
2015
Q2 | – | Sell |
-568,587
| Closed | -$10.7M | – | 75 |
|
|
2015
Q1 | $10.7M | Buy |
+568,587
| New | +$10.7M | 0.79% | 41 |
|