Russell Investments Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
695,951
+10,222
| +1% | +$632K | 0.05% | 356 |
|
|
2025
Q1 | $35.8M | Sell |
685,729
-41,291
| -6% | -$2.15M | 0.05% | 405 |
|
|
2024
Q4 | $41.7M | Buy |
727,020
+141,040
| +24% | +$8.1M | 0.06% | 350 |
|
|
2024
Q3 | $31.2M | Buy |
585,980
+56,002
| +11% | +$2.98M | 0.05% | 417 |
|
|
2024
Q2 | $22M | Sell |
529,978
-24,928
| -4% | -$1.04M | 0.04% | 499 |
|
|
2024
Q1 | $23.2M | Buy |
554,906
+31,005
| +6% | +$1.3M | 0.04% | 495 |
|
|
2023
Q4 | $21.1M | Sell |
523,901
-96,821
| -16% | -$3.9M | 0.04% | 492 |
|
|
2023
Q3 | $19.6M | Buy |
620,722
+48,675
| +9% | +$1.54M | 0.04% | 478 |
|
|
2023
Q2 | $19.1M | Sell |
572,047
-85,983
| -13% | -$2.87M | 0.04% | 504 |
|
|
2023
Q1 | $21.3M | Sell |
658,030
-28,216
| -4% | -$912K | 0.04% | 480 |
|
|
2022
Q4 | $21.7M | Sell |
686,246
-107,731
| -14% | -$3.4M | 0.04% | 472 |
|
|
2022
Q3 | $26.3M | Buy |
793,977
+32,227
| +4% | +$1.07M | 0.06% | 400 |
|
|
2022
Q2 | $27.4M | Sell |
761,750
-82,603
| -10% | -$2.97M | 0.06% | 407 |
|
|
2022
Q1 | $38.6M | Buy |
844,353
+29,714
| +4% | +$1.36M | 0.07% | 346 |
|
|
2021
Q4 | $39.8M | Buy |
814,639
+396,970
| +95% | +$19.4M | 0.06% | 355 |
|
|
2021
Q3 | $18.1M | Sell |
417,669
-186,074
| -31% | -$8.06M | 0.03% | 633 |
|
|
2021
Q2 | $24.9M | Sell |
603,743
-1,007,404
| -63% | -$41.6M | 0.04% | 509 |
|
|
2021
Q1 | $57.5M | Buy |
1,611,147
+764,730
| +90% | +$27.3M | 0.1% | 231 |
|
|
2020
Q4 | $28M | Buy |
846,417
+822,475
| +3,435% | +$27.2M | 0.06% | 393 |
|
|
2020
Q3 | $632K | Sell |
23,942
-6,380
| -21% | -$168K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $795K | Sell |
30,322
-50,503
| -62% | -$1.32M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1.9M | Buy |
80,825
+8,941
| +12% | +$210K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $2.22M | Sell |
71,884
-685,416
| -91% | -$21.2M | ﹤0.01% | 1675 |
|
|
2019
Q3 | $21.6M | Buy |
757,300
+16,364
| +2% | +$467K | 0.04% | 501 |
|
|
2019
Q2 | $19M | Sell |
740,936
-6,437
| -0.9% | -$165K | 0.04% | 587 |
|
|
2019
Q1 | $18.6M | Buy |
747,373
+240,037
| +47% | +$5.96M | 0.03% | 604 |
|
|
2018
Q4 | $10.4M | Sell |
507,336
-163,601
| -24% | -$3.35M | 0.02% | 786 |
|
|
2018
Q3 | $15.9M | Buy |
670,937
+102,812
| +18% | +$2.43M | 0.03% | 693 |
|
|
2018
Q2 | $12.2M | Sell |
568,125
-3,405,580
| -86% | -$73.4M | 0.03% | 786 |
|
|
2018
Q1 | $82.8M | Sell |
3,973,705
-26,542
| -0.7% | -$553K | 0.14% | 153 |
|
|
2017
Q4 | $93.2M | Sell |
4,000,247
-334,175
| -8% | -$7.79M | 0.16% | 139 |
|
|
2017
Q3 | $95.6M | Buy |
4,334,422
+185,152
| +4% | +$4.08M | 0.16% | 135 |
|
|
2017
Q2 | $86.9M | Buy |
4,149,270
+3,127,745
| +306% | +$65.5M | 0.15% | 140 |
|
|
2017
Q1 | $19.9M | Sell |
1,021,525
-152,018
| -13% | -$2.97M | 0.04% | 569 |
|
|
2016
Q4 | $20.7M | Buy |
+1,173,543
| New | +$20.7M | 0.04% | 540 |
|