North Star Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2K | Hold |
251
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q4 | $11.5K | Sell |
251
-1
| -0.4% | -$46 | ﹤0.01% | 933 |
|
|
2025
Q3 | $11.5K | Hold |
252
| – | – | ﹤0.01% | 890 |
|
|
2025
Q2 | $10.4K | Hold |
252
| – | – | ﹤0.01% | 885 |
|
|
2025
Q1 | $8.8K | Hold |
252
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $9.65K | Hold |
252
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $8.93K | Hold |
252
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $6.98K | Hold |
252
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $7.03K | Hold |
252
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $6.74K | Hold |
252
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $5.25K | Hold |
252
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $5.65K | Buy |
252
+27
| +12% | +$572 | ﹤0.01% | 951 |
|
|
2023
Q1 | $4.89K | Hold |
225
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $4.72K | Sell |
225
-87
| -28% | -$1.95K | ﹤0.01% | 982 |
|
|
2022
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $7K | Hold |
312
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $10K | Hold |
312
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $10K | Hold |
312
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $9K | Buy |
312
+34
| +12% | +$993 | ﹤0.01% | 877 |
|
|
2021
Q2 | $8K | Sell |
278
-2
| -0.7% | -$51 | ﹤0.01% | 881 |
|
|
2021
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $6K | Sell |
280
-2,543
| -90% | -$50.9K | ﹤0.01% | 844 |
|
|
2020
Q3 | $50K | Sell |
2,823
-692
| -20% | -$12.4K | 0.01% | 514 |
|
|
2020
Q2 | $62K | Sell |
3,515
-2
| -0.1% | -$35 | 0.01% | 459 |
|
|
2020
Q1 | $56K | Sell |
3,517
-113
| -3% | -$2.33K | 0.01% | 465 |
|
|
2019
Q4 | $75K | Hold |
3,630
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $69K | Buy |
+3,630
| New | +$65.7K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-3,630
| Closed | -$60K | – | 446 |
|
|
2019
Q1 | $60K | Sell |
3,630
-238
| -6% | -$3.71K | 0.01% | 522 |
|
|
2018
Q4 | $53K | Buy |
3,868
+11
| +0.3% | +$164 | 0.01% | 507 |
|
|
2018
Q3 | $61K | Buy |
3,857
+9
| +0.2% | +$137 | 0.01% | 522 |
|
|
2018
Q2 | $56K | Buy |
3,848
+701
| +22% | +$10K | 0.01% | 535 |
|
|
2018
Q1 | $44K | Buy |
3,147
+8
| +0.3% | +$116 | 0.01% | 585 |
|
|
2017
Q4 | $49K | Buy |
3,139
+8
| +0.3% | +$121 | 0.01% | 546 |
|
|
2017
Q3 | $46K | Buy |
3,131
+9
| +0.3% | +$126 | 0.01% | 565 |
|
|
2017
Q2 | $44K | Buy |
3,122
+11
| +0.4% | +$148 | 0.01% | 561 |
|
|
2017
Q1 | $40K | Buy |
3,111
+8
| +0.3% | +$101 | 0.01% | 556 |
|
|
2016
Q4 | $37K | Buy |
3,103
+205
| +7% | +$2.5K | 0.01% | 541 |
|
|
2016
Q3 | $36K | Buy |
2,898
+11
| +0.4% | +$135 | 0.01% | 453 |
|
|
2016
Q2 | $34K | Sell |
2,887
-37
| -1% | -$443 | 0.01% | 457 |
|
|
2016
Q1 | $36K | Buy |
2,924
+452
| +18% | +$4.87K | 0.01% | 432 |
|
|
2015
Q4 | $27K | Buy |
+2,472
| New | +$29K | 0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-2,422
| Closed | -$25K | – | 638 |
|
|
2014
Q2 | $25K | Buy |
+2,422
| New | +$24.2K | 0.01% | 463 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
