Shell Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
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|
2025
Q1 | $2.85M | Sell |
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|
2024
Q4 | $3.26M | Hold |
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|
2024
Q3 | $3.02M | Buy |
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|
2024
Q1 | $2.4M | Sell |
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|
2023
Q4 | $2.58M | Sell |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $3.34M | Sell |
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|
2022
Q4 | $3.26M | Sell |
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|
2022
Q3 | $5.08M | Sell |
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|
2022
Q2 | $7.03M | Sell |
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|
2022
Q1 | $9.37M | Sell |
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|
2021
Q4 | $11.3M | Buy |
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|
2021
Q3 | $9.13M | Buy |
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|
2021
Q2 | $8.22M | Buy |
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|
2021
Q1 | $5.33M | Buy |
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|
2020
Q4 | $2.11M | Sell |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.65M | Sell |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $3.25M | Sell |
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|
2019
Q3 | $3.21M | Sell |
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|
2019
Q2 | $2.99M | Sell |
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|
2019
Q1 | $3.04M | Buy |
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|
2018
Q4 | $2.46M | Sell |
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|
2018
Q3 | $3.4M | Sell |
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|
2018
Q2 | $3.17M | Buy |
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|
2018
Q1 | $2.84M | Buy |
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|
2017
Q4 | $3.18M | Sell |
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|
2017
Q3 | $4.64M | Sell |
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|
2017
Q2 | $4.62M | Hold |
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|
2017
Q1 | $4.4M | Sell |
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|
2016
Q4 | $4.08M | Sell |
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|
2016
Q3 | $4.26M | Sell |
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|
2016
Q2 | $4.36M | Sell |
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|
2016
Q1 | $4.57M | Sell |
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|
2015
Q4 | $4.63M | Sell |
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|
2015
Q3 | $7.91M | Buy |
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|
2015
Q2 | $6.46M | Sell |
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|
2015
Q1 | $7.84M | Sell |
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|
2014
Q4 | $7.58M | Sell |
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|
2014
Q3 | $7.91M | Sell |
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|
2014
Q2 | $7.46M | Sell |
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|
2014
Q1 | $7.82M | Buy |
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|
2013
Q4 | $5.22M | Sell |
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|
2013
Q3 | $5.6M | Sell |
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|
2013
Q2 | $5.68M | Buy |
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