SKBA Capital 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 | $697K | Buy |
11,272
+500
| +5% | +$30.9K | 0.1% | 64 |
|
|
2025
Q1 | $565K | Buy |
10,772
+3,588
| +50% | +$188K | 0.08% | 68 |
|
|
2024
Q4 | $413K | Sell |
7,184
-300
| -4% | -$17.2K | 0.07% | 67 |
|
|
2024
Q3 | $398K | Sell |
7,484
-300
| -4% | -$15.9K | 0.06% | 65 |
|
|
2024
Q2 | $323K | Sell |
7,784
-301
| -4% | -$12.5K | 0.05% | 66 |
|
|
2024
Q1 | $338K | Sell |
8,085
-100
| -1% | -$4.19K | 0.05% | 64 |
|
|
2023
Q4 | $328K | Sell |
8,185
-828
| -9% | -$33.2K | 0.06% | 63 |
|
|
2023
Q3 | $282K | Sell |
9,013
-372
| -4% | -$11.6K | 0.05% | 65 |
|
|
2023
Q2 | $316K | Sell |
9,385
-2,900
| -24% | -$97.6K | 0.06% | 67 |
|
|
2023
Q1 | $400K | Buy |
12,285
+2,278
| +23% | +$74.2K | 0.07% | 65 |
|
|
2022
Q4 | $315K | Sell |
10,007
-1,826
| -15% | -$57.4K | 0.06% | 64 |
|
|
2022
Q3 | $391K | Sell |
11,833
-1,118
| -9% | -$36.9K | 0.08% | 56 |
|
|
2022
Q2 | $466K | Buy |
12,951
+1,360
| +12% | +$48.9K | 0.09% | 57 |
|
|
2022
Q1 | $530K | Hold |
11,591
| – | – | 0.1% | 57 |
|
|
2021
Q4 | $566K | Hold |
11,591
| – | – | 0.11% | 56 |
|
|
2021
Q3 | $501K | Sell |
11,591
-123
| -1% | -$5.32K | 0.1% | 60 |
|
|
2021
Q2 | $483K | Buy |
11,714
+167
| +1% | +$6.89K | 0.09% | 60 |
|
|
2021
Q1 | $413K | Buy |
11,547
+498
| +5% | +$17.8K | 0.07% | 63 |
|
|
2020
Q4 | $366K | Buy |
11,049
+249
| +2% | +$8.25K | 0.06% | 60 |
|
|
2020
Q3 | $287K | Hold |
10,800
| – | – | 0.06% | 64 |
|
|
2020
Q2 | $285K | Buy |
10,800
+123
| +1% | +$3.25K | 0.06% | 60 |
|
|
2020
Q1 | $253K | Sell |
10,677
-1,121
| -10% | -$26.6K | 0.06% | 59 |
|
|
2019
Q4 | $365K | Buy |
11,798
+73
| +0.6% | +$2.26K | 0.06% | 61 |
|
|
2019
Q3 | $333K | Buy |
11,725
+2,990
| +34% | +$84.9K | 0.05% | 62 |
|
|
2019
Q2 | $223K | Sell |
8,735
-187
| -2% | -$4.77K | 0.04% | 74 |
|
|
2019
Q1 | $223K | Sell |
8,922
-1,401
| -14% | -$35K | 0.04% | 69 |
|
|
2018
Q4 | $212K | Sell |
10,323
-187
| -2% | -$3.84K | 0.03% | 71 |
|
|
2018
Q3 | $250K | Sell |
10,510
-748
| -7% | -$17.8K | 0.03% | 73 |
|
|
2018
Q2 | $244K | Sell |
11,258
-3,176
| -22% | -$68.8K | 0.03% | 70 |
|
|
2018
Q1 | $301K | Hold |
14,434
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $336K | Buy |
14,434
+187
| +1% | +$4.35K | 0.05% | 66 |
|
|
2017
Q3 | $315K | Hold |
14,247
| – | – | 0.05% | 61 |
|
|
2017
Q2 | $299K | Hold |
14,247
| – | – | 0.05% | 62 |
|
|
2017
Q1 | $278K | Sell |
14,247
-7,848
| -36% | -$153K | 0.04% | 63 |
|
|
2016
Q4 | $390K | Buy |
22,095
+1,869
| +9% | +$33K | 0.05% | 66 |
|
|
2016
Q3 | $381K | Sell |
20,226
-1,402
| -6% | -$26.4K | 0.04% | 66 |
|
|
2016
Q2 | $383K | Sell |
21,628
-346
| -2% | -$6.13K | 0.04% | 68 |
|
|
2016
Q1 | $403K | Sell |
21,974
-2,088
| -9% | -$38.3K | 0.04% | 66 |
|
|
2015
Q4 | $400K | Sell |
24,062
-268,906
| -92% | -$4.47M | 0.04% | 74 |
|
|
2015
Q3 | $4.85M | Sell |
292,968
-190
| -0.1% | -$3.15K | 0.42% | 66 |
|
|
2015
Q2 | $5.39M | Buy |
293,158
+5,695
| +2% | +$105K | 0.42% | 61 |
|
|
2015
Q1 | $5.41M | Sell |
287,463
-1,424
| -0.5% | -$26.8K | 0.42% | 60 |
|
|
2014
Q4 | $5.09M | Buy |
288,887
+13,384
| +5% | +$236K | 0.39% | 63 |
|
|
2014
Q3 | $4.35M | Buy |
275,503
+133,551
| +94% | +$2.11M | 0.36% | 58 |
|
|
2014
Q2 | $2.19M | Sell |
141,952
-36,563
| -20% | -$565K | 0.19% | 65 |
|
|
2014
Q1 | $2.56M | Hold |
178,515
| – | – | 0.24% | 57 |
|
|
2013
Q4 | $2.43M | Sell |
178,515
-53,534
| -23% | -$730K | 0.28% | 61 |
|
|
2013
Q3 | $3.05M | Sell |
232,049
-128,141
| -36% | -$1.68M | 0.37% | 58 |
|
|
2013
Q2 | $4.56M | Buy |
+360,190
| New | +$4.56M | 0.54% | 56 |
|