St. Johns Investment 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 | $3.4K | Hold |
55
| – | – | ﹤0.01% | 155 |
|
2025
Q1 | $2.88K | Hold |
55
| – | – | ﹤0.01% | 147 |
|
2024
Q4 | $3.16K | Hold |
55
| – | – | ﹤0.01% | 154 |
|
2024
Q3 | $2.92K | Hold |
55
| – | – | ﹤0.01% | 171 |
|
2024
Q2 | $2.29K | Hold |
55
| – | – | ﹤0.01% | 157 |
|
2024
Q1 | $2.3K | Hold |
55
| – | – | ﹤0.01% | 170 |
|
2023
Q4 | $2.21K | Hold |
55
| – | – | ﹤0.01% | 152 |
|
2023
Q3 | $1.72K | Hold |
55
| – | – | ﹤0.01% | 156 |
|
2023
Q2 | $1.85K | Hold |
55
| – | – | ﹤0.01% | 168 |
|
2023
Q1 | $1.79K | Hold |
55
| – | – | ﹤0.01% | 151 |
|
2022
Q4 | $1.73K | Sell |
55
-13
| -19% | -$409 | ﹤0.01% | 148 |
|
2022
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 145 |
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 148 |
|
2022
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 151 |
|
2021
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 165 |
|
2021
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 148 |
|
2021
Q2 | $3K | Sell |
68
-1
| -1% | -$44 | ﹤0.01% | 153 |
|
2021
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 153 |
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 148 |
|
2020
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 145 |
|