Shell Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
53,329
-1,129
| -2% | -$69.7K | 0.11% | 185 |
|
|
2025
Q1 | $2.85M | Sell |
54,458
-2,245
| -4% | -$117K | 0.14% | 153 |
|
|
2024
Q4 | $3.26M | Hold |
56,703
| – | – | 0.14% | 136 |
|
|
2024
Q3 | $3.02M | Buy |
+56,703
| New | +$3.02M | 0.13% | 148 |
|
|
2024
Q1 | $2.41M | Sell |
57,831
-6,057
| -9% | -$252K | 0.11% | 163 |
|
|
2023
Q4 | $2.58M | Sell |
63,888
-16,309
| -20% | -$657K | 0.12% | 178 |
|
|
2023
Q3 | $2.52M | Buy |
80,197
+577
| +0.7% | +$18.1K | 0.1% | 199 |
|
|
2023
Q2 | $2.68M | Sell |
79,620
-23,131
| -23% | -$780K | 0.11% | 198 |
|
|
2023
Q1 | $3.34M | Sell |
102,751
-1,100
| -1% | -$35.8K | 0.14% | 155 |
|
|
2022
Q4 | $3.26M | Sell |
103,851
-48,797
| -32% | -$1.53M | 0.14% | 155 |
|
|
2022
Q3 | $5.08M | Sell |
152,648
-43,147
| -22% | -$1.43M | 0.2% | 106 |
|
|
2022
Q2 | $7.03M | Sell |
195,795
-9,067
| -4% | -$325K | 0.21% | 97 |
|
|
2022
Q1 | $9.37M | Sell |
204,862
-25,674
| -11% | -$1.17M | 0.22% | 86 |
|
|
2021
Q4 | $11.3M | Buy |
230,536
+19,715
| +9% | +$964K | 0.23% | 86 |
|
|
2021
Q3 | $9.13M | Buy |
210,821
+11,592
| +6% | +$502K | 0.21% | 108 |
|
|
2021
Q2 | $8.23M | Buy |
199,229
+49,879
| +33% | +$2.06M | 0.16% | 144 |
|
|
2021
Q1 | $5.33M | Buy |
149,350
+85,725
| +135% | +$3.06M | 0.11% | 216 |
|
|
2020
Q4 | $2.11M | Sell |
63,625
-3,312
| -5% | -$110K | 0.04% | 375 |
|
|
2020
Q3 | $1.77M | Buy |
66,937
+4,236
| +7% | +$112K | 0.04% | 363 |
|
|
2020
Q2 | $1.65M | Sell |
62,701
-40,611
| -39% | -$1.07M | 0.04% | 351 |
|
|
2020
Q1 | $2.42M | Sell |
103,312
-1,682
| -2% | -$39.4K | 0.07% | 277 |
|
|
2019
Q4 | $3.25M | Sell |
104,994
-8,035
| -7% | -$249K | 0.07% | 300 |
|
|
2019
Q3 | $3.21M | Sell |
113,029
-3,363
| -3% | -$95.6K | 0.07% | 280 |
|
|
2019
Q2 | $2.99M | Sell |
116,392
-5,273
| -4% | -$135K | 0.07% | 289 |
|
|
2019
Q1 | $3.04M | Buy |
121,665
+1,682
| +1% | +$42K | 0.07% | 290 |
|
|
2018
Q4 | $2.46M | Sell |
119,983
-22,796
| -16% | -$467K | 0.06% | 294 |
|
|
2018
Q3 | $3.4M | Sell |
142,779
-3,176
| -2% | -$75.6K | 0.07% | 291 |
|
|
2018
Q2 | $3.17M | Buy |
145,955
+9,716
| +7% | +$211K | 0.06% | 316 |
|
|
2018
Q1 | $2.84M | Buy |
136,239
+374
| +0.3% | +$7.8K | 0.06% | 332 |
|
|
2017
Q4 | $3.18M | Sell |
135,865
-32,331
| -19% | -$756K | 0.06% | 307 |
|
|
2017
Q3 | $4.64M | Sell |
168,196
-1,495
| -0.9% | -$41.2K | 0.1% | 225 |
|
|
2017
Q2 | $4.62M | Hold |
169,691
| – | – | 0.1% | 230 |
|
|
2017
Q1 | $4.4M | Sell |
169,691
-2,326
| -1% | -$60.3K | 0.1% | 229 |
|
|
2016
Q4 | $4.08M | Sell |
172,017
-373
| -0.2% | -$8.84K | 0.1% | 230 |
|
|
2016
Q3 | $4.26M | Sell |
172,390
-17,990
| -9% | -$444K | 0.09% | 254 |
|
|
2016
Q2 | $4.36M | Sell |
190,380
-1,718
| -0.9% | -$39.3K | 0.1% | 228 |
|
|
2016
Q1 | $4.57M | Sell |
192,098
-9,163
| -5% | -$218K | 0.11% | 196 |
|
|
2015
Q4 | $4.63M | Sell |
201,261
-97,528
| -33% | -$2.24M | 0.11% | 179 |
|
|
2015
Q3 | $7.91M | Buy |
298,789
+17,498
| +6% | +$463K | 0.13% | 164 |
|
|
2015
Q2 | $6.46M | Sell |
281,291
-47,752
| -15% | -$1.1M | 0.13% | 173 |
|
|
2015
Q1 | $7.84M | Sell |
329,043
-41,860
| -11% | -$998K | 0.14% | 164 |
|
|
2014
Q4 | $7.58M | Sell |
370,903
-77,280
| -17% | -$1.58M | 0.12% | 188 |
|
|
2014
Q3 | $7.91M | Sell |
448,183
-3,987
| -0.9% | -$70.4K | 0.12% | 170 |
|
|
2014
Q2 | $7.47M | Sell |
452,170
-42,357
| -9% | -$699K | 0.12% | 175 |
|
|
2014
Q1 | $7.82M | Buy |
494,527
+133,799
| +37% | +$2.12M | 0.13% | 167 |
|
|
2013
Q4 | $5.22M | Sell |
360,728
-53,181
| -13% | -$770K | 0.09% | 210 |
|
|
2013
Q3 | $5.6M | Sell |
413,909
-13,954
| -3% | -$189K | 0.1% | 216 |
|
|
2013
Q2 | $5.68M | Buy |
+427,863
| New | +$5.68M | 0.11% | 208 |
|