Sterling 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 | $580K | Sell |
9,376
-312
| -3% | -$19.3K | 0.01% | 845 |
|
|
2025
Q1 | $508K | Sell |
9,688
-298,551
| -97% | -$15.6M | 0.01% | 842 |
|
|
2024
Q4 | $17.7M | Buy |
308,239
+299,332
| +3,361% | +$17.2M | 0.24% | 68 |
|
|
2024
Q3 | $473K | Buy |
+8,907
| New | +$473K | 0.01% | 890 |
|
|
2019
Q3 | $2.19M | Buy |
76,974
+15,824
| +26% | +$450K | 0.02% | 396 |
|
|
2019
Q2 | $1.56M | Buy |
61,150
+19,230
| +46% | +$492K | 0.02% | 459 |
|
|
2019
Q1 | $1.05M | Buy |
41,920
+2,319
| +6% | +$57.9K | 0.01% | 557 |
|
|
2018
Q4 | $813K | Buy |
39,601
+7,418
| +23% | +$152K | 0.01% | 619 |
|
|
2018
Q3 | $767K | Buy |
32,183
+7,142
| +29% | +$170K | 0.01% | 726 |
|
|
2018
Q2 | $543K | Hold |
25,041
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $523K | Sell |
25,041
-217
| -0.9% | -$4.53K | ﹤0.01% | 752 |
|
|
2017
Q4 | $589K | Buy |
25,258
+2,121
| +9% | +$49.5K | 0.01% | 749 |
|
|
2017
Q3 | $511K | Buy |
23,137
+6,014
| +35% | +$133K | ﹤0.01% | 767 |
|
|
2017
Q2 | $359K | Hold |
17,123
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $334K | Hold |
17,123
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $303K | Hold |
17,123
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $322K | Hold |
17,123
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $303K | Buy |
17,123
+1,091
| +7% | +$19.3K | ﹤0.01% | 824 |
|
|
2016
Q1 | $294K | Hold |
16,032
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $266K | Hold |
16,032
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $266K | Hold |
16,032
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $295K | Hold |
16,032
| – | – | ﹤0.01% | 800 |
|
|
2015
Q1 | $302K | Hold |
16,032
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $282K | Hold |
16,032
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $253K | Hold |
16,032
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $248K | Hold |
16,032
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $230K | Hold |
16,032
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $219K | Hold |
16,032
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $211K | Hold |
16,032
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $203K | Buy |
+16,032
| New | +$203K | ﹤0.01% | 572 |
|