Searle & Co’s Brookfield BN Stock Holding History

Searle & Co’s Portfolio BN Stock Details BN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$707K	Hold
2023 Q2	$787K	Hold
2023 Q1	$729K	Hold
2022 Q4	$707K	Sell
2022 Q3	$920K	Hold
2022 Q2	$1M	Hold
2022 Q1	$1.27M	Hold
2021 Q4	$1.36M	Hold
2021 Q3	$1.2M	Hold
2021 Q2	$1.15M	Sell
2021 Q1	$1M	Hold
2020 Q4	$929K	Hold
2020 Q3	$744K	Hold
2020 Q2	$740K	Hold
2020 Q1	$664K	Hold
2019 Q4	$867K	Hold
2019 Q3	$796K	Hold
2019 Q2	$717K	Hold
2019 Q1	$700K	Hold
2018 Q4	$575K	Hold
2018 Q3	$668K	Hold
2018 Q2	$608K	Hold
2018 Q1	$585K	Hold
2017 Q4	$653K	Hold
2017 Q3	$620K	Hold
2017 Q2	$588K	Hold
2017 Q1	$547K	Hold
2016 Q4	$495K	Hold
2016 Q3	$529K	Buy
2016 Q2	–	Sell
2016 Q1	$519K	Hold
2015 Q4	$455K	Hold
2015 Q3	$472K	Hold
2015 Q2	$523K	Hold
2015 Q1	$536K	Hold
2014 Q4	$501K	Buy