North Star Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
168
| – | – | ﹤0.01% | 885 |
|
|
2025
Q1 | $8.81K | Hold |
168
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $9.65K | Hold |
168
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $8.93K | Hold |
168
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $6.98K | Hold |
168
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $7.03K | Hold |
168
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $6.74K | Hold |
168
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $5.25K | Hold |
168
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $5.65K | Buy |
168
+18
| +12% | +$606 | ﹤0.01% | 951 |
|
|
2023
Q1 | $4.89K | Hold |
150
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $4.72K | Sell |
150
-58
| -28% | -$1.83K | ﹤0.01% | 982 |
|
|
2022
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $7K | Hold |
208
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $10K | Hold |
208
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $9K | Buy |
208
+22
| +12% | +$952 | ﹤0.01% | 877 |
|
|
2021
Q2 | $8K | Sell |
186
-1
| -0.5% | -$43 | ﹤0.01% | 881 |
|
|
2021
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $6K | Sell |
187
-1,695
| -90% | -$54.4K | ﹤0.01% | 844 |
|
|
2020
Q3 | $50K | Sell |
1,882
-461
| -20% | -$12.2K | 0.01% | 514 |
|
|
2020
Q2 | $62K | Sell |
2,343
-2
| -0.1% | -$53 | 0.01% | 459 |
|
|
2020
Q1 | $56K | Sell |
2,345
-75
| -3% | -$1.79K | 0.01% | 465 |
|
|
2019
Q4 | $75K | Hold |
2,420
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $69K | Buy |
+2,420
| New | +$69K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-2,420
| Closed | -$60K | – | 446 |
|
|
2019
Q1 | $60K | Sell |
2,420
-159
| -6% | -$3.94K | 0.01% | 522 |
|
|
2018
Q4 | $53K | Buy |
2,579
+8
| +0.3% | +$164 | 0.01% | 507 |
|
|
2018
Q3 | $61K | Buy |
2,571
+6
| +0.2% | +$142 | 0.01% | 522 |
|
|
2018
Q2 | $56K | Buy |
2,565
+467
| +22% | +$10.2K | 0.01% | 535 |
|
|
2018
Q1 | $44K | Buy |
2,098
+5
| +0.2% | +$105 | 0.01% | 585 |
|
|
2017
Q4 | $49K | Buy |
2,093
+6
| +0.3% | +$140 | 0.01% | 546 |
|
|
2017
Q3 | $46K | Buy |
2,087
+6
| +0.3% | +$132 | 0.01% | 565 |
|
|
2017
Q2 | $44K | Buy |
2,081
+7
| +0.3% | +$148 | 0.01% | 561 |
|
|
2017
Q1 | $40K | Buy |
2,074
+6
| +0.3% | +$116 | 0.01% | 556 |
|
|
2016
Q4 | $37K | Buy |
2,068
+136
| +7% | +$2.43K | 0.01% | 541 |
|
|
2016
Q3 | $36K | Buy |
1,932
+7
| +0.4% | +$130 | 0.01% | 451 |
|
|
2016
Q2 | $34K | Sell |
1,925
-25
| -1% | -$442 | 0.01% | 457 |
|
|
2016
Q1 | $36K | Buy |
1,950
+302
| +18% | +$5.58K | 0.01% | 432 |
|
|
2015
Q4 | $27K | Buy |
+1,648
| New | +$27K | 0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-1,615
| Closed | -$25K | – | 638 |
|
|
2014
Q2 | $25K | Buy |
+1,615
| New | +$25K | 0.01% | 463 |
|