Rockefeller Capital Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,028
| Closed | -$68.7K | – | 1847 |
|
|
2023
Q2 | $68.7K | Sell |
2,028
-29,424
| -94% | -$996K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.04M | Sell |
31,452
-10
| -0% | -$330 | ﹤0.01% | 1062 |
|
|
2022
Q4 | $984K | Sell |
31,462
-510
| -2% | -$16K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $1.31M | Buy |
31,972
+1,314
| +4% | +$53.7K | 0.01% | 918 |
|
|
2022
Q2 | $1.37M | Sell |
30,658
-3,514
| -10% | -$157K | 0.01% | 891 |
|
|
2022
Q1 | $1.95M | Buy |
34,172
+23,151
| +210% | +$1.32M | 0.01% | 806 |
|
|
2021
Q4 | $690K | Buy |
11,021
+10,372
| +1,598% | +$649K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $36K | Buy |
649
+42
| +7% | +$2.33K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $30K | Buy |
+607
| New | +$30K | ﹤0.01% | 2302 |
|