Private Trust Company’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 | $38.8K | Sell |
958
-19
| -2% | -$842 | ﹤0.01% | 1415 |
|
|
2025
Q4 | $44.8K | Sell |
977
-4
| -0.4% | -$182 | ﹤0.01% | 1335 |
|
|
2025
Q3 | $44.9K | Sell |
981
-413
| -30% | -$18.3K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $57.4K | Hold |
1,394
| – | – | 0.01% | 1162 |
|
|
2025
Q1 | $48.7K | Hold |
1,394
| – | – | 0.01% | 1210 |
|
|
2024
Q4 | $53.4K | Buy |
1,394
+60
| +4% | +$2.26K | 0.01% | 1140 |
|
|
2024
Q3 | $47.2K | Sell |
1,334
-2,250
| -63% | -$71K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $99.2K | Buy |
3,584
+501
| +16% | +$14K | 0.01% | 889 |
|
|
2024
Q1 | $86K | Hold |
3,083
| – | – | 0.01% | 920 |
|
|
2023
Q4 | $82.4K | Hold |
3,083
| – | – | 0.01% | 893 |
|
|
2023
Q3 | $64.3K | Buy |
3,083
+720
| +30% | +$16.2K | 0.01% | 934 |
|
|
2023
Q2 | $53K | Buy |
2,363
+38
| +2% | +$805 | 0.01% | 1007 |
|
|
2023
Q1 | $50.5K | Sell |
2,325
-432
| -16% | -$9.73K | 0.01% | 993 |
|
|
2022
Q4 | $58K | Sell |
2,757
-653
| -19% | -$14.6K | 0.01% | 903 |
|
|
2022
Q3 | $75K | Hold |
3,410
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $82K | Buy |
+3,410
| New | +$91.1K | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-261
| Closed | -$3K | – | 405 |
|
|
2014
Q3 | $3K | Sell |
261
-38
| -13% | -$409 | ﹤0.01% | 1442 |
|
|
2014
Q2 | $3K | Hold |
299
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $3K | Sell |
299
-162
| -35% | -$1.48K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $4K | Hold |
461
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $4K | Hold |
461
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q2 | $4K | Buy |
+461
| New | +$3.95K | ﹤0.01% | 1116 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
