Raymond James Financial Services Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Buy |
189,121
+3,503
| +2% | +$186K | 0.01% | 865 |
|
|
2024
Q2 | $7.71M | Buy |
185,618
+1,646
| +0.9% | +$68.4K | 0.01% | 948 |
|
|
2024
Q1 | $7.7M | Buy |
183,972
+3,095
| +2% | +$130K | 0.01% | 927 |
|
|
2023
Q4 | $7.26M | Buy |
180,877
+12,083
| +7% | +$485K | 0.01% | 896 |
|
|
2023
Q3 | $5.28M | Sell |
168,794
-23,135
| -12% | -$723K | 0.01% | 982 |
|
|
2023
Q2 | $6.46M | Buy |
191,929
+2,149
| +1% | +$72.3K | 0.01% | 899 |
|
|
2023
Q1 | $6.18M | Sell |
189,780
-39,231
| -17% | -$1.28M | 0.01% | 896 |
|
|
2022
Q4 | $7.2M | Sell |
229,011
-38,092
| -14% | -$1.2M | 0.01% | 800 |
|
|
2022
Q3 | $8.83M | Sell |
267,103
-3,867
| -1% | -$128K | 0.02% | 675 |
|
|
2022
Q2 | $9.74M | Sell |
270,970
-988
| -0.4% | -$35.5K | 0.02% | 638 |
|
|
2022
Q1 | $12.4M | Sell |
271,958
-1,770
| -0.6% | -$80.9K | 0.02% | 604 |
|
|
2021
Q4 | $13.4M | Sell |
273,728
-139
| -0.1% | -$6.79K | 0.02% | 565 |
|
|
2021
Q3 | $11.8M | Buy |
273,867
+3,401
| +1% | +$147K | 0.02% | 600 |
|
|
2021
Q2 | $11.1M | Sell |
270,466
-3,229
| -1% | -$133K | 0.02% | 630 |
|
|
2021
Q1 | $9.78M | Buy |
273,695
+7,053
| +3% | +$252K | 0.02% | 635 |
|
|
2020
Q4 | $8.83M | Sell |
266,642
-8,155
| -3% | -$270K | 0.02% | 604 |
|
|
2020
Q3 | $7.29M | Sell |
274,797
-2,680
| -1% | -$71.1K | 0.02% | 608 |
|
|
2020
Q2 | $7.27M | Sell |
277,477
-11,479
| -4% | -$301K | 0.02% | 575 |
|
|
2020
Q1 | $6.82M | Buy |
288,956
+14,643
| +5% | +$346K | 0.03% | 472 |
|
|
2019
Q4 | $8.49M | Buy |
274,313
+23,629
| +9% | +$731K | 0.03% | 550 |
|
|
2019
Q3 | $7.24M | Sell |
250,684
-4,918
| -2% | -$142K | 0.03% | 564 |
|
|
2019
Q2 | $6.52M | Buy |
255,602
+20,501
| +9% | +$523K | 0.03% | 587 |
|
|
2019
Q1 | $5.86M | Buy |
235,101
+4,156
| +2% | +$104K | 0.02% | 587 |
|
|
2018
Q4 | $4.7M | Buy |
230,945
+16,777
| +8% | +$341K | 0.02% | 561 |
|
|
2018
Q3 | $5.1M | Sell |
214,168
-415
| -0.2% | -$9.89K | 0.02% | 645 |
|
|
2018
Q2 | $4.59M | Sell |
214,583
-7,932
| -4% | -$170K | 0.02% | 635 |
|
|
2018
Q1 | $4.62M | Buy |
222,515
+141
| +0.1% | +$2.93K | 0.03% | 579 |
|
|
2017
Q4 | $5.18M | Buy |
222,374
+2,567
| +1% | +$59.8K | 0.03% | 517 |
|
|
2017
Q3 | $4.86M | Buy |
219,807
+2,519
| +1% | +$55.7K | 0.03% | 531 |
|
|
2017
Q2 | $4.56M | Buy |
217,288
+46,426
| +27% | +$975K | 0.03% | 549 |
|
|
2017
Q1 | $3.33M | Buy |
170,862
+22,123
| +15% | +$431K | 0.03% | 617 |
|
|
2016
Q4 | $2.62M | Buy |
148,739
+6,024
| +4% | +$106K | 0.02% | 667 |
|
|
2016
Q3 | $2.68M | Sell |
142,715
-2,814
| -2% | -$52.9K | 0.02% | 640 |
|
|
2016
Q2 | $2.57M | Sell |
145,529
-5,869
| -4% | -$104K | 0.02% | 624 |
|
|
2016
Q1 | $2.77M | Sell |
151,398
-154
| -0.1% | -$2.82K | 0.03% | 507 |
|
|
2015
Q4 | $2.52M | Sell |
151,552
-1,558
| -1% | -$25.9K | 0.03% | 557 |
|
|
2015
Q3 | $2.54M | Buy |
+153,110
| New | +$2.54M | 0.04% | 450 |
|