Schwartz Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
346,395
+1,675
| +0.5% | +$104K | 0.71% | 48 |
|
|
2025
Q1 | $18.1M | Buy |
344,720
+8,500
| +3% | +$445K | 0.62% | 50 |
|
|
2024
Q4 | $19.3M | Sell |
336,220
-1,500
| -0.4% | -$86.2K | 0.7% | 48 |
|
|
2024
Q3 | $17.9M | Sell |
337,720
-250,000
| -43% | -$13.3M | 0.64% | 46 |
|
|
2024
Q2 | $24.4M | Sell |
587,720
-50,000
| -8% | -$2.08M | 0.9% | 39 |
|
|
2024
Q1 | $26.7M | Hold |
637,720
| – | – | 0.97% | 38 |
|
|
2023
Q4 | $25.6M | Hold |
637,720
| – | – | 1% | 40 |
|
|
2023
Q3 | $19.9M | Buy |
637,720
+150,000
| +31% | +$4.69M | 0.85% | 43 |
|
|
2023
Q2 | $16.4M | Sell |
487,720
-3,000
| -0.6% | -$101K | 0.69% | 47 |
|
|
2023
Q1 | $16M | Sell |
490,720
-688,279
| -58% | -$22.4M | 0.7% | 46 |
|
|
2022
Q4 | $37.1M | Sell |
1,178,999
-262,047
| -18% | -$8.24M | 1.68% | 21 |
|
|
2022
Q3 | $47.6M | Buy |
1,441,046
+22,085
| +2% | +$730K | 2.45% | 12 |
|
|
2022
Q2 | $51M | Sell |
1,418,961
-4,699
| -0.3% | -$169K | 2.48% | 10 |
|
|
2022
Q1 | $65.1M | Buy |
1,423,660
+2,598
| +0.2% | +$119K | 2.74% | 8 |
|
|
2021
Q4 | $69.4M | Hold |
1,421,062
| – | – | 2.69% | 9 |
|
|
2021
Q3 | $61.5M | Buy |
1,421,062
+6,371
| +0.5% | +$276K | 2.53% | 12 |
|
|
2021
Q2 | $58.3M | Sell |
1,414,691
-9,903
| -0.7% | -$408K | 2.35% | 15 |
|
|
2021
Q1 | $50.9M | Buy |
1,424,594
+512,410
| +56% | +$18.3M | 2.21% | 14 |
|
|
2020
Q4 | $30.2M | Sell |
912,184
-293,290
| -24% | -$9.72M | 1.37% | 32 |
|
|
2020
Q3 | $32M | Sell |
1,205,474
-126,746
| -10% | -$3.36M | 1.61% | 21 |
|
|
2020
Q2 | $35.2M | Sell |
1,332,220
-571,396
| -30% | -$15.1M | 1.91% | 19 |
|
|
2020
Q1 | $45.1M | Buy |
1,903,616
+3,737
| +0.2% | +$88.5K | 3% | 6 |
|
|
2019
Q4 | $58.8M | Buy |
1,899,879
+153,776
| +9% | +$4.76M | 2.78% | 6 |
|
|
2019
Q3 | $49.6M | Buy |
1,746,103
+22,422
| +1% | +$637K | 2.52% | 9 |
|
|
2019
Q2 | $44.1M | Buy |
1,723,681
+517,945
| +43% | +$13.2M | 2.26% | 12 |
|
|
2019
Q1 | $30.1M | Hold |
1,205,736
| – | – | 1.61% | 22 |
|
|
2018
Q4 | $24.7M | Hold |
1,205,736
| – | – | 1.52% | 25 |
|
|
2018
Q3 | $28.7M | Buy |
1,205,736
+1,149,681
| +2,051% | +$27.4M | 1.53% | 26 |
|
|
2018
Q2 | $1.22M | Hold |
56,055
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $1.17M | Hold |
56,055
| – | – | 0.07% | 102 |
|
|
2017
Q4 | $1.31M | Buy |
56,055
+16,817
| +43% | +$392K | 0.08% | 97 |
|
|
2017
Q3 | $867K | Hold |
39,238
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $823K | Hold |
39,238
| – | – | 0.05% | 104 |
|
|
2017
Q1 | $766K | Hold |
39,238
| – | – | 0.05% | 105 |
|
|
2016
Q4 | $693K | Hold |
39,238
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $739K | Buy |
39,238
+13,079
| +50% | +$246K | 0.05% | 108 |
|
|
2016
Q2 | $463K | Sell |
26,159
-418
| -2% | -$7.4K | 0.03% | 113 |
|
|
2016
Q1 | $487K | Hold |
26,577
| – | – | 0.04% | 117 |
|
|
2015
Q4 | $441K | Hold |
26,577
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $440K | Buy |
+26,577
| New | +$440K | 0.03% | 132 |
|