Raymond James Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $593K | Sell |
11,148
-1,297
| -10% | -$68.9K | 0.01% | 701 |
|
|
2024
Q2 | $517K | Sell |
12,445
-482
| -4% | -$20K | 0.01% | 708 |
|
|
2024
Q1 | $541K | Sell |
12,927
-63
| -0.5% | -$2.64K | 0.01% | 686 |
|
|
2023
Q4 | $521K | Sell |
12,990
-1,433
| -10% | -$57.5K | 0.01% | 672 |
|
|
2023
Q3 | $451K | Buy |
14,423
+623
| +5% | +$19.5K | 0.01% | 691 |
|
|
2023
Q2 | $464K | Sell |
13,800
-996
| -7% | -$33.5K | 0.01% | 696 |
|
|
2023
Q1 | $482K | Buy |
14,796
+65
| +0.4% | +$2.12K | 0.02% | 651 |
|
|
2022
Q4 | $463K | Sell |
14,731
-3,030
| -17% | -$95.2K | 0.02% | 638 |
|
|
2022
Q3 | $587K | Buy |
17,761
+1,162
| +7% | +$38.4K | 0.02% | 527 |
|
|
2022
Q2 | $597K | Buy |
16,599
+559
| +3% | +$20.1K | 0.02% | 532 |
|
|
2022
Q1 | $734K | Buy |
16,040
+171
| +1% | +$7.83K | 0.02% | 502 |
|
|
2021
Q4 | $775K | Buy |
15,869
+305
| +2% | +$14.9K | 0.02% | 501 |
|
|
2021
Q3 | $673K | Buy |
15,564
+3,263
| +27% | +$141K | 0.02% | 514 |
|
|
2021
Q2 | $507K | Buy |
12,301
+192
| +2% | +$7.91K | 0.02% | 592 |
|
|
2021
Q1 | $433K | Sell |
12,109
-1,457
| -11% | -$52.1K | 0.02% | 647 |
|
|
2020
Q4 | $449K | Buy |
13,566
+2,645
| +24% | +$87.5K | 0.02% | 590 |
|
|
2020
Q3 | $290K | Buy |
10,921
+709
| +7% | +$18.8K | 0.01% | 703 |
|
|
2020
Q2 | $270K | Sell |
10,212
-313
| -3% | -$8.28K | 0.01% | 703 |
|
|
2020
Q1 | $249K | Buy |
10,525
+181
| +2% | +$4.28K | 0.01% | 623 |
|
|
2019
Q4 | $320K | Buy |
10,344
+2,136
| +26% | +$66.1K | 0.02% | 655 |
|
|
2019
Q3 | $233K | Sell |
8,208
-56
| -0.7% | -$1.59K | 0.01% | 777 |
|
|
2019
Q2 | $211K | Buy |
+8,264
| New | +$211K | 0.01% | 804 |
|