Oakworth Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
360
-34
| -9% | -$2.1K | ﹤0.01% | 433 |
|
|
2025
Q1 | $20.7K | Hold |
394
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $22.6K | Hold |
394
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $20.9K | Sell |
394
-679
| -63% | -$36.1K | ﹤0.01% | 451 |
|
|
2024
Q2 | $33.8K | Hold |
1,073
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $33.8K | Hold |
1,073
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $33.8K | Buy |
1,073
+679
| +172% | +$21.4K | ﹤0.01% | 366 |
|
|
2023
Q3 | $12.4K | Hold |
394
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $12.4K | Hold |
394
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $12.4K | Hold |
394
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $12.4K | Sell |
394
-93
| -19% | -$2.93K | ﹤0.01% | 398 |
|
|
2022
Q3 | $16K | Hold |
487
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $18K | Hold |
487
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $22K | Sell |
487
-5,801
| -92% | -$262K | ﹤0.01% | 375 |
|
|
2021
Q4 | $307K | Hold |
6,288
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $272K | Buy |
6,288
+42
| +0.7% | +$1.82K | 0.03% | 149 |
|
|
2021
Q2 | $257K | Sell |
6,246
-43
| -0.7% | -$1.77K | 0.03% | 153 |
|
|
2021
Q1 | $225K | Hold |
6,289
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $208K | Hold |
6,289
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $167K | Hold |
6,289
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $166K | Hold |
6,289
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $149K | Hold |
6,289
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $195K | Hold |
6,289
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $179K | Sell |
6,289
-17,097
| -73% | -$487K | 0.03% | 166 |
|
|
2019
Q2 | $598K | Hold |
23,386
| – | – | 0.11% | 79 |
|
|
2019
Q1 | $584K | Hold |
23,386
| – | – | 0.12% | 78 |
|
|
2018
Q4 | $480K | Hold |
23,386
| – | – | 0.11% | 84 |
|
|
2018
Q3 | $557K | Sell |
23,386
-3,644
| -13% | -$86.8K | 0.11% | 81 |
|
|
2018
Q2 | $587K | Sell |
27,030
-1,961
| -7% | -$42.6K | 0.12% | 73 |
|
|
2018
Q1 | $615K | Sell |
28,991
-2,215
| -7% | -$47K | 0.15% | 62 |
|
|
2017
Q4 | $693K | Sell |
31,206
-2,382
| -7% | -$52.9K | 0.16% | 63 |
|
|
2017
Q3 | $710K | Hold |
33,588
| – | – | 0.18% | 63 |
|
|
2017
Q2 | $705K | Hold |
33,588
| – | – | 0.19% | 59 |
|
|
2017
Q1 | $655K | Sell |
33,588
-5,325
| -14% | -$104K | 0.19% | 62 |
|
|
2016
Q4 | $693K | Hold |
38,913
| – | – | 0.23% | 58 |
|
|
2016
Q3 | $733K | Sell |
38,913
-21,252
| -35% | -$400K | 0.25% | 49 |
|
|
2016
Q2 | $1.13M | Sell |
60,165
-963
| -2% | -$18.1K | 0.42% | 35 |
|
|
2016
Q1 | $1.12M | Hold |
61,128
| – | – | 0.45% | 36 |
|
|
2015
Q4 | $1.02M | Buy |
+61,128
| New | +$1.02M | 0.42% | 40 |
|
|
2015
Q2 | – | Sell |
-17,085
| Closed | -$323K | – | 487 |
|
|
2015
Q1 | $323K | Hold |
17,085
| – | – | 0.15% | 71 |
|
|
2014
Q4 | $301K | Buy |
+17,085
| New | +$301K | 0.16% | 76 |
|