Scotia Capital’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55M | Buy |
1,332,140
+27,441
| +2% | +$1.13M | 0.26% | 70 |
|
2025
Q1 | $46.3M | Buy |
1,304,699
+57,692
| +5% | +$2.05M | 0.25% | 69 |
|
2024
Q4 | $49.5M | Buy |
1,247,007
+44,627
| +4% | +$1.77M | 0.26% | 65 |
|
2024
Q3 | $51.6M | Sell |
1,202,380
-7,905
| -0.7% | -$339K | 0.28% | 58 |
|
2024
Q2 | $40.2M | Buy |
1,210,285
+16,951
| +1% | +$563K | 0.24% | 67 |
|
2024
Q1 | $42.8M | Buy |
1,193,334
+37,071
| +3% | +$1.33M | 0.25% | 65 |
|
2023
Q4 | $40.7M | Buy |
1,156,263
+248,499
| +27% | +$8.74M | 0.26% | 62 |
|
2023
Q3 | $32M | Buy |
907,764
+58,548
| +7% | +$2.06M | 0.23% | 67 |
|
2023
Q2 | $38.6M | Buy |
849,216
+33,330
| +4% | +$1.52M | 0.27% | 61 |
|
2023
Q1 | $37.4M | Buy |
815,886
+17,301
| +2% | +$794K | 0.27% | 64 |
|
2022
Q4 | $31.1M | Buy |
798,585
+82,152
| +11% | +$3.19M | 0.24% | 72 |
|
2022
Q3 | $29.2M | Sell |
716,433
-79,504
| -10% | -$3.24M | 0.24% | 69 |
|
2022
Q2 | $33.7M | Buy |
795,937
+108,968
| +16% | +$4.61M | 0.25% | 66 |
|
2022
Q1 | $34.6M | Buy |
686,969
+22,083
| +3% | +$1.11M | 0.22% | 71 |
|
2021
Q4 | $30.2M | Buy |
664,886
+71,577
| +12% | +$3.25M | 0.2% | 84 |
|
2021
Q3 | $23.7M | Buy |
593,309
+195,845
| +49% | +$7.82M | 0.17% | 88 |
|
2021
Q2 | $19.3M | Buy |
397,464
+17,200
| +5% | +$834K | 0.14% | 97 |
|
2021
Q1 | $19.2M | Sell |
380,264
-5,823
| -2% | -$294K | 0.16% | 92 |
|
2020
Q4 | $18.6M | Buy |
386,087
+23,477
| +6% | +$1.13M | 0.17% | 91 |
|
2020
Q3 | $13.4M | Buy |
362,610
+2,992
| +0.8% | +$110K | 0.15% | 102 |
|
2020
Q2 | $11.2M | Buy |
+359,618
| New | +$11.2M | 0.16% | 90 |
|