RE Dickinson Investment Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.27M | Buy |
15,668
+174
| +1% | +$69.6K | 0.35% | 26 |
|
|
2024
Q3 | $673K | Hold |
15,494
| – | – | 0.38% | 26 |
|
|
2024
Q2 | $522K | Sell |
15,494
-91
| -0.6% | -$3.06K | 0.32% | 29 |
|
|
2024
Q1 | $562K | Sell |
15,585
-1,827
| -10% | -$65.9K | 0.35% | 27 |
|
|
2023
Q4 | $614K | Hold |
17,412
| – | – | 0.41% | 25 |
|
|
2023
Q3 | $615K | Sell |
17,412
-73
| -0.4% | -$2.58K | 0.43% | 23 |
|
|
2023
Q2 | $797K | Buy |
17,485
+652
| +4% | +$29.7K | 0.29% | 52 |
|
|
2023
Q1 | $775K | Sell |
16,833
-495
| -3% | -$22.8K | 0.26% | 57 |
|
|
2022
Q4 | $674K | Buy |
17,328
+2,150
| +14% | +$83.6K | 0.28% | 50 |
|
|
2022
Q3 | $618K | Sell |
15,178
-152
| -1% | -$6.19K | 0.51% | 25 |
|
|
2022
Q2 | $652 | Sell |
15,330
-11
| -0.1% | – | 0.09% | 27 |
|
|
2022
Q1 | $772K | Buy |
15,341
+839
| +6% | +$42.2K | 0.52% | 25 |
|
|
2021
Q4 | $660K | Buy |
+14,502
| New | +$660K | 0.5% | 24 |
|