Montrusco Bolton Investments’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
134,655
-33,976
| -20% | -$2.1M | 0.09% | 66 |
|
|
2025
Q1 | $8.81M | Buy |
168,631
+16,990
| +11% | +$888K | 0.12% | 50 |
|
|
2024
Q4 | $8.72M | Buy |
151,641
+11,064
| +8% | +$636K | 0.11% | 50 |
|
|
2024
Q3 | $7.49M | Buy |
140,577
+1,711
| +1% | +$91.1K | 0.08% | 50 |
|
|
2024
Q2 | $5.78M | Sell |
138,866
-14,507
| -9% | -$604K | 0.06% | 51 |
|
|
2024
Q1 | $6.46M | Sell |
153,373
-814
| -0.5% | -$34.3K | 0.07% | 52 |
|
|
2023
Q4 | $6.2M | Sell |
154,187
-81,610
| -35% | -$3.28M | 0.08% | 52 |
|
|
2023
Q3 | $7.4M | Buy |
235,797
+108,404
| +85% | +$3.4M | 0.11% | 50 |
|
|
2023
Q2 | $4.31M | Sell |
127,393
-167,408
| -57% | -$5.67M | 0.07% | 53 |
|
|
2023
Q1 | $9.63M | Buy |
294,801
+19,760
| +7% | +$646K | 0.2% | 46 |
|
|
2022
Q4 | $8.59M | Buy |
275,041
+231,583
| +533% | +$7.23M | 0.2% | 51 |
|
|
2022
Q3 | $1.79M | Sell |
43,458
-278
| -0.6% | -$11.4K | 0.05% | 58 |
|
|
2022
Q2 | $1.94M | Buy |
+43,736
| New | +$1.94M | 0.05% | 58 |
|
|
2021
Q3 | – | Sell |
-14,821
| Closed | -$817K | – | 66 |
|
|
2021
Q2 | $817K | Buy |
+14,821
| New | +$817K | 0.02% | 63 |
|