Rockefeller Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
235,945
+40,537
| +21% | +$2.51M | 0.03% | 482 |
|
|
2025
Q1 | $10.2M | Buy |
195,408
+3,482
| +2% | +$182K | 0.03% | 562 |
|
|
2024
Q4 | $11M | Buy |
191,926
+11,298
| +6% | +$649K | 0.03% | 527 |
|
|
2024
Q3 | $9.6M | Sell |
180,628
-7,245
| -4% | -$385K | 0.03% | 554 |
|
|
2024
Q2 | $7.8M | Sell |
187,873
-676
| -0.4% | -$28.1K | 0.02% | 577 |
|
|
2024
Q1 | $7.89M | Buy |
188,549
+18,333
| +11% | +$768K | 0.02% | 567 |
|
|
2023
Q4 | $6.83M | Sell |
170,216
-1,047
| -0.6% | -$42K | 0.02% | 558 |
|
|
2023
Q3 | $5.36M | Buy |
171,263
+9,353
| +6% | +$292K | 0.02% | 564 |
|
|
2023
Q2 | $5.45M | Buy |
161,910
+5,595
| +4% | +$188K | 0.02% | 575 |
|
|
2023
Q1 | $5.09M | Buy |
156,315
+3,832
| +3% | +$125K | 0.02% | 561 |
|
|
2022
Q4 | $4.8M | Sell |
152,483
-40,477
| -21% | -$1.27M | 0.02% | 535 |
|
|
2022
Q3 | $6.38M | Buy |
192,960
+21,157
| +12% | +$699K | 0.03% | 475 |
|
|
2022
Q2 | $6.18M | Buy |
171,803
+19,256
| +13% | +$692K | 0.03% | 458 |
|
|
2022
Q1 | $6.98M | Buy |
152,547
+12,531
| +9% | +$573K | 0.03% | 463 |
|
|
2021
Q4 | $6.83M | Sell |
140,016
-2,425
| -2% | -$118K | 0.03% | 453 |
|
|
2021
Q3 | $6.16M | Buy |
142,441
+30,385
| +27% | +$1.31M | 0.03% | 424 |
|
|
2021
Q2 | $4.62M | Buy |
112,056
+75,136
| +204% | +$3.1M | 0.03% | 472 |
|
|
2021
Q1 | $1.32M | Buy |
36,920
+310
| +0.8% | +$11.1K | 0.01% | 703 |
|
|
2020
Q4 | $1.21M | Buy |
36,610
+162
| +0.4% | +$5.36K | 0.01% | 643 |
|
|
2020
Q3 | $967K | Sell |
36,448
-2,028
| -5% | -$53.8K | 0.01% | 605 |
|
|
2020
Q2 | $1.02M | Sell |
38,476
-40,447
| -51% | -$1.07M | 0.01% | 545 |
|
|
2020
Q1 | $1.87M | Buy |
78,923
+3,670
| +5% | +$86.9K | 0.02% | 350 |
|
|
2019
Q4 | $2.33M | Buy |
75,253
+29,170
| +63% | +$902K | 0.03% | 317 |
|
|
2019
Q3 | $1.31M | Buy |
46,083
+1,262
| +3% | +$35.9K | 0.02% | 350 |
|
|
2019
Q2 | $1.15M | Buy |
44,821
+84
| +0.2% | +$2.15K | 0.02% | 328 |
|
|
2019
Q1 | $1.12M | Buy |
44,737
+4,138
| +10% | +$103K | 0.02% | 360 |
|
|
2018
Q4 | $833K | Buy |
40,599
+4,046
| +11% | +$83K | 0.01% | 270 |
|
|
2018
Q3 | $871K | Hold |
36,553
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $793K | Sell |
36,553
-2,803
| -7% | -$60.8K | 0.01% | 234 |
|
|
2018
Q1 | $821K | Buy |
+39,356
| New | +$821K | 0.01% | 232 |
|