Retirement Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.58M | Buy |
109,253
+946
| +0.9% | +$39.6K | 1.64% | 15 |
|
|
2023
Q4 | $4.35M | Buy |
108,307
+1,504
| +1% | +$60.4K | 1.75% | 15 |
|
|
2023
Q3 | $3.39M | Buy |
106,803
+3,463
| +3% | +$110K | 1.41% | 15 |
|
|
2023
Q2 | $3.45M | Buy |
103,340
+1,431
| +1% | +$47.8K | 1.44% | 15 |
|
|
2023
Q1 | $3.32M | Buy |
101,909
+24,461
| +32% | +$798K | 1.52% | 15 |
|
|
2022
Q4 | $2.39M | Buy |
77,448
+20,316
| +36% | +$628K | 1.16% | 17 |
|
|
2022
Q3 | $1.89M | Sell |
57,132
-32,583
| -36% | -$1.08M | 1.51% | 14 |
|
|
2022
Q2 | $3.23M | Buy |
89,715
+7,489
| +9% | +$269K | 1.34% | 15 |
|
|
2022
Q1 | $3.76M | Buy |
82,226
+14,050
| +21% | +$642K | 1.45% | 15 |
|
|
2021
Q4 | $3.33M | Buy |
68,176
+5,458
| +9% | +$266K | 1.45% | 14 |
|
|
2021
Q3 | $2.71M | Buy |
62,718
+3,622
| +6% | +$157K | 1.25% | 18 |
|
|
2021
Q2 | $2.44M | Buy |
59,096
+4,446
| +8% | +$183K | 1.17% | 19 |
|
|
2021
Q1 | $1.95M | Sell |
54,650
-10,809
| -17% | -$386K | 0.89% | 26 |
|
|
2020
Q4 | $2.17M | Buy |
65,459
+23,533
| +56% | +$779K | 1% | 26 |
|
|
2020
Q3 | $1.11M | Sell |
41,926
-408
| -1% | -$10.8K | 0.62% | 36 |
|
|
2020
Q2 | $1.12M | Buy |
+42,334
| New | +$1.12M | 0.69% | 33 |
|
|
2019
Q4 | $902K | Buy |
+29,158
| New | +$902K | 0.59% | 41 |
|