Private Trust Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Hold |
929
| – | – | 0.01% | 1162 |
|
|
2025
Q1 | $48.7K | Hold |
929
| – | – | 0.01% | 1210 |
|
|
2024
Q4 | $53.4K | Buy |
929
+40
| +4% | +$2.3K | 0.01% | 1140 |
|
|
2024
Q3 | $47.2K | Sell |
889
-1,500
| -63% | -$79.7K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $99.2K | Buy |
2,389
+334
| +16% | +$13.9K | 0.01% | 889 |
|
|
2024
Q1 | $86K | Hold |
2,055
| – | – | 0.01% | 920 |
|
|
2023
Q4 | $82.4K | Hold |
2,055
| – | – | 0.01% | 893 |
|
|
2023
Q3 | $64.3K | Buy |
2,055
+480
| +30% | +$15K | 0.01% | 934 |
|
|
2023
Q2 | $53K | Buy |
1,575
+25
| +2% | +$841 | 0.01% | 1007 |
|
|
2023
Q1 | $50.5K | Sell |
1,550
-288
| -16% | -$9.39K | 0.01% | 993 |
|
|
2022
Q4 | $58K | Sell |
1,838
-436
| -19% | -$13.8K | 0.01% | 903 |
|
|
2022
Q3 | $75K | Hold |
2,274
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $82K | Buy |
+2,274
| New | +$82K | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-174
| Closed | -$3K | – | 405 |
|
|
2014
Q3 | $3K | Sell |
174
-25
| -13% | -$431 | ﹤0.01% | 1442 |
|
|
2014
Q2 | $3K | Hold |
199
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $3K | Sell |
199
-109
| -35% | -$1.64K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $4K | Hold |
308
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $4K | Hold |
308
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q2 | $4K | Buy |
+308
| New | +$4K | ﹤0.01% | 1116 |
|