Rathbones Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
35,013
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $1.83M | Sell |
35,013
-2,289
| -6% | -$120K | 0.01% | 286 |
|
|
2024
Q4 | $2.14M | Sell |
37,302
-170
| -0.5% | -$9.77K | 0.01% | 274 |
|
|
2024
Q3 | $1.99M | Sell |
37,472
-2,314
| -6% | -$123K | 0.01% | 276 |
|
|
2024
Q2 | $1.65M | Sell |
39,786
-55
| -0.1% | -$2.29K | 0.01% | 278 |
|
|
2024
Q1 | $1.67M | Sell |
39,841
-1,360
| -3% | -$57K | 0.01% | 276 |
|
|
2023
Q4 | $1.66M | Sell |
41,201
-91,755
| -69% | -$3.7M | 0.01% | 270 |
|
|
2023
Q3 | $4.18M | Buy |
132,956
+2,352
| +2% | +$73.9K | 0.03% | 194 |
|
|
2023
Q2 | $4.4M | Sell |
130,604
-15,983
| -11% | -$539K | 0.04% | 152 |
|
|
2023
Q1 | $4.77M | Sell |
146,587
-55,106
| -27% | -$1.79M | 0.05% | 148 |
|
|
2022
Q4 | $6.34M | Sell |
201,693
-49,731
| -20% | -$1.56M | 0.07% | 136 |
|
|
2022
Q3 | $8.36M | Buy |
251,424
+4,384
| +2% | +$146K | 0.1% | 125 |
|
|
2022
Q2 | $8.87M | Buy |
247,040
+297
| +0.1% | +$10.7K | 0.1% | 125 |
|
|
2022
Q1 | $11.3M | Sell |
246,743
-501
| -0.2% | -$22.9K | 0.12% | 119 |
|
|
2021
Q4 | $12.1M | Sell |
247,244
-1,878
| -0.8% | -$91.8K | 0.12% | 117 |
|
|
2021
Q3 | $10.8M | Buy |
249,122
+48
| +0% | +$2.08K | 0.12% | 120 |
|
|
2021
Q2 | $10.3M | Sell |
249,074
-1,743
| -0.7% | -$72K | 0.11% | 119 |
|
|
2021
Q1 | $8.96M | Buy |
250,817
+4,960
| +2% | +$177K | 0.11% | 120 |
|
|
2020
Q4 | $8.15M | Sell |
245,857
-86,476
| -26% | -$2.87M | 0.12% | 117 |
|
|
2020
Q3 | $8.8M | Hold |
332,333
| – | – | 0.15% | 96 |
|
|
2020
Q2 | $8.75M | Buy |
332,333
+34,444
| +12% | +$907K | 0.18% | 92 |
|
|
2020
Q1 | $6.99M | Buy |
297,889
+49,176
| +20% | +$1.15M | 0.2% | 88 |
|
|
2019
Q4 | $7.7M | Buy |
248,713
+24,905
| +11% | +$771K | 0.2% | 88 |
|
|
2019
Q3 | $6.36M | Buy |
223,808
+32,010
| +17% | +$910K | 0.18% | 93 |
|
|
2019
Q2 | $4.92M | Sell |
191,798
-496
| -0.3% | -$12.7K | 0.15% | 97 |
|
|
2019
Q1 | $4.8M | Hold |
192,294
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $3.94M | Buy |
192,294
+31,479
| +20% | +$645K | 0.15% | 102 |
|
|
2018
Q3 | $3.83M | Hold |
160,815
| – | – | 0.13% | 100 |
|
|
2018
Q2 | $3.49M | Buy |
160,815
+39,767
| +33% | +$863K | 0.13% | 103 |
|
|
2018
Q1 | $2.52M | Buy |
121,048
+89,398
| +282% | +$1.86M | 0.1% | 120 |
|
|
2017
Q4 | $740K | Buy |
31,650
+4,882
| +18% | +$114K | 0.03% | 191 |
|
|
2017
Q3 | $590K | Hold |
26,768
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $561K | Hold |
26,768
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $520K | Hold |
26,768
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $473K | Hold |
26,768
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $503K | Hold |
26,768
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $471K | Sell |
26,768
-428
| -2% | -$7.53K | 0.03% | 204 |
|
|
2016
Q1 | $500K | Hold |
27,196
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $417K | Hold |
27,196
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $449K | Hold |
27,196
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $501K | Sell |
27,196
-1
| -0% | -$18 | 0.03% | 203 |
|
|
2015
Q1 | $511K | Sell |
27,197
-447
| -2% | -$8.4K | 0.03% | 205 |
|
|
2014
Q4 | $488K | Buy |
+27,644
| New | +$488K | 0.03% | 215 |
|