Parsons Capital 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 | $1.66M | Hold |
26,910
| – | – | 0.1% | 183 |
|
|
2025
Q1 | $1.41M | Hold |
26,910
| – | – | 0.08% | 205 |
|
|
2024
Q4 | $1.55M | Hold |
26,910
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $1.43M | Hold |
26,910
| – | – | 0.09% | 195 |
|
|
2024
Q2 | $1.12M | Hold |
26,910
| – | – | 0.08% | 220 |
|
|
2024
Q1 | $1.13M | Hold |
26,910
| – | – | 0.08% | 218 |
|
|
2023
Q4 | $1.08M | Hold |
26,910
| – | – | 0.08% | 219 |
|
|
2023
Q3 | $841K | Hold |
26,910
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $906K | Hold |
26,910
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $877K | Sell |
26,910
-112
| -0.4% | -$3.65K | 0.07% | 231 |
|
|
2022
Q4 | $850K | Sell |
27,022
-6,404
| -19% | -$201K | 0.07% | 223 |
|
|
2022
Q3 | $1.11M | Hold |
33,426
| – | – | 0.1% | 181 |
|
|
2022
Q2 | $1.2M | Sell |
33,426
-747
| -2% | -$26.9K | 0.11% | 181 |
|
|
2022
Q1 | $1.56M | Hold |
34,173
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $1.67M | Hold |
34,173
| – | – | 0.12% | 164 |
|
|
2021
Q3 | $1.48M | Buy |
34,173
+747
| +2% | +$32.3K | 0.12% | 173 |
|
|
2021
Q2 | $1.38M | Sell |
33,426
-234
| -0.7% | -$9.65K | 0.11% | 181 |
|
|
2021
Q1 | $1.2M | Hold |
33,660
| – | – | 0.1% | 187 |
|
|
2020
Q4 | $1.12M | Hold |
33,660
| – | – | 0.1% | 194 |
|
|
2020
Q3 | $893K | Sell |
33,660
-5,606
| -14% | -$149K | 0.09% | 187 |
|
|
2020
Q2 | $1.04M | Sell |
39,266
-5,221
| -12% | -$138K | 0.11% | 164 |
|
|
2020
Q1 | $1.05M | Hold |
44,487
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $1.38M | Buy |
44,487
+71
| +0.2% | +$2.2K | 0.14% | 141 |
|
|
2019
Q3 | $1.26M | Buy |
44,416
+94
| +0.2% | +$2.67K | 0.14% | 151 |
|
|
2019
Q2 | $1.13M | Sell |
44,322
-935
| -2% | -$23.9K | 0.12% | 159 |
|
|
2019
Q1 | $1.13M | Hold |
45,257
| – | – | 0.12% | 162 |
|
|
2018
Q4 | $929K | Hold |
45,257
| – | – | 0.11% | 169 |
|
|
2018
Q3 | $1.08M | Hold |
45,257
| – | – | 0.11% | 171 |
|
|
2018
Q2 | $982K | Sell |
45,257
-1,025
| -2% | -$22.2K | 0.11% | 174 |
|
|
2018
Q1 | $966K | Sell |
46,282
-4,163
| -8% | -$86.9K | 0.11% | 175 |
|
|
2017
Q4 | $1.18M | Buy |
50,445
+140
| +0.3% | +$3.26K | 0.13% | 160 |
|
|
2017
Q3 | $1.11M | Hold |
50,305
| – | – | 0.13% | 156 |
|
|
2017
Q2 | $1.06M | Sell |
50,305
-281
| -0.6% | -$5.9K | 0.13% | 153 |
|
|
2017
Q1 | $987K | Hold |
50,586
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $894K | Hold |
50,586
| – | – | 0.12% | 167 |
|
|
2016
Q3 | $952K | Hold |
50,586
| – | – | 0.13% | 162 |
|
|
2016
Q2 | $895K | Sell |
50,586
-9,352
| -16% | -$165K | 0.12% | 171 |
|
|
2016
Q1 | $1.1M | Hold |
59,938
| – | – | 0.15% | 155 |
|
|
2015
Q4 | $995K | Hold |
59,938
| – | – | 0.14% | 159 |
|
|
2015
Q3 | $993K | Sell |
59,938
-284
| -0.5% | -$4.71K | 0.14% | 159 |
|
|
2015
Q2 | $1.11M | Sell |
60,222
-1
| -0% | -$18 | 0.15% | 162 |
|
|
2015
Q1 | $1.13M | Hold |
60,223
| – | – | 0.16% | 141 |
|
|
2014
Q4 | $1.06M | Hold |
60,223
| – | – | 0.14% | 155 |
|
|
2014
Q3 | $951K | Hold |
60,223
| – | – | 0.13% | 162 |
|
|
2014
Q2 | $930K | Hold |
60,223
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $863K | Hold |
60,223
| – | – | 0.12% | 170 |
|
|
2013
Q4 | $821K | Buy |
60,223
+936
| +2% | +$12.8K | 0.12% | 170 |
|
|
2013
Q3 | $779K | Hold |
59,287
| – | – | 0.13% | 173 |
|
|
2013
Q2 | $750K | Buy |
+59,287
| New | +$750K | 0.13% | 168 |
|