RCM
Radnor Capital Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
35,265
| – | – | 0.35% | 76 |
|
|
2025
Q1 | $1.85M | Hold |
35,265
| – | – | 0.31% | 80 |
|
|
2024
Q4 | $2.03M | Sell |
35,265
-1,518
| -4% | -$87.2K | 0.34% | 80 |
|
|
2024
Q3 | $1.96M | Buy |
36,783
+1,518
| +4% | +$80.7K | 0.29% | 91 |
|
|
2024
Q2 | $1.47M | Buy |
35,265
+1,125
| +3% | +$46.7K | 0.45% | 48 |
|
|
2024
Q1 | $1.43M | Sell |
34,140
-1,575
| -4% | -$65.9K | 0.24% | 104 |
|
|
2023
Q4 | $1.43M | Sell |
35,715
-15,250
| -30% | -$612K | 0.27% | 103 |
|
|
2023
Q3 | $1.59M | Sell |
50,965
-7,087
| -12% | -$222K | 0.32% | 86 |
|
|
2023
Q2 | $1.95M | Sell |
58,052
-14,000
| -19% | -$471K | 0.83% | 26 |
|
|
2023
Q1 | $2.35M | Buy |
72,052
+1,968
| +3% | +$64.1K | 0.62% | 36 |
|
|
2022
Q4 | $2.37M | Sell |
70,084
-1,968
| -3% | -$66.6K | 0.58% | 40 |
|
|
2022
Q3 | $2.95M | Hold |
72,052
| – | – | 0.85% | 21 |
|
|
2022
Q2 | $3.2M | Hold |
72,052
| – | – | 0.88% | 18 |
|
|
2022
Q1 | $4.08M | Sell |
72,052
-11,250
| -14% | -$636K | 1.02% | 15 |
|
|
2021
Q4 | $5.03M | Buy |
+83,302
| New | +$5.03M | 1.24% | 14 |
|
|
2021
Q3 | – | Sell |
-57,427
| Closed | -$2.93M | – | 113 |
|
|
2021
Q2 | $2.93M | Hold |
57,427
| – | – | 0.99% | 20 |
|
|
2021
Q1 | $2.56M | Sell |
57,427
-26,100
| -31% | -$1.16M | 0.82% | 27 |
|
|
2020
Q4 | $3.45M | Hold |
83,527
| – | – | 0.97% | 21 |
|
|
2020
Q3 | $2.76M | Sell |
83,527
-450
| -0.5% | -$14.9K | 0.93% | 22 |
|
|
2020
Q2 | $2.73M | Buy |
83,977
+27,991
| +50% | +$910K | 0.99% | 21 |
|
|
2020
Q1 | $2.48M | Hold |
55,986
| – | – | 1.02% | 23 |
|
|
2019
Q4 | $3.24M | Hold |
55,986
| – | – | 1% | 20 |
|
|
2019
Q3 | $2.97M | Hold |
55,986
| – | – | 0.97% | 20 |
|
|
2019
Q2 | $2.68M | Hold |
55,986
| – | – | 0.88% | 25 |
|
|
2019
Q1 | $2.61M | Hold |
55,986
| – | – | 0.85% | 22 |
|
|
2018
Q4 | $2.15M | Hold |
55,986
| – | – | 0.77% | 26 |
|
|
2018
Q3 | $2.49M | Buy |
55,986
+7,800
| +16% | +$347K | 0.79% | 24 |
|
|
2018
Q2 | $1.95M | Sell |
48,186
-7,800
| -14% | -$316K | 0.72% | 33 |
|
|
2018
Q1 | $2.18M | Sell |
55,986
-600
| -1% | -$23.4K | 0.74% | 32 |
|
|
2017
Q4 | $2.46M | Hold |
56,586
| – | – | 0.79% | 26 |
|
|
2017
Q3 | $2.22M | Hold |
56,586
| – | – | 0.75% | 27 |
|
|
2017
Q2 | $2.22M | Hold |
56,586
| – | – | 0.75% | 27 |
|
|
2017
Q1 | $2.06M | Buy |
56,586
+600
| +1% | +$21.9K | 0.7% | 30 |
|
|
2016
Q4 | $1.85M | Buy |
+55,986
| New | +$1.85M | 0.63% | 34 |
|