RE Dickinson Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.7M | Buy |
8,173
+15
| +0.2% | +$8.62K | 0.26% | 30 |
|
|
2024
Q3 | $434K | Hold |
8,158
| – | – | 0.24% | 32 |
|
|
2024
Q2 | $339K | Hold |
8,158
| – | – | 0.21% | 33 |
|
|
2024
Q1 | $342K | Buy |
8,158
+845
| +12% | +$35.4K | 0.21% | 33 |
|
|
2023
Q4 | $293K | Buy |
7,313
+430
| +6% | +$17.2K | 0.19% | 34 |
|
|
2023
Q3 | $215K | Hold |
6,883
| – | – | 0.15% | 42 |
|
|
2023
Q2 | $232K | Buy |
6,883
+225
| +3% | +$7.58K | 0.09% | 80 |
|
|
2023
Q1 | $217K | Hold |
6,658
| – | – | 0.07% | 86 |
|
|
2022
Q4 | $209K | Buy |
+6,658
| New | +$209K | 0.09% | 75 |
|
|
2022
Q3 | – | Sell |
-7,745
| Closed | -$278 | – | 264 |
|
|
2022
Q2 | $278 | Buy |
7,745
+433
| +6% | +$16 | 0.04% | 36 |
|
|
2022
Q1 | $334K | Buy |
7,312
+1,612
| +28% | +$73.6K | 0.22% | 34 |
|
|
2021
Q4 | $278K | Buy |
+5,700
| New | +$278K | 0.21% | 35 |
|