Stifel Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
1,592,261
+16,261
| +1% | +$1.01M | 0.1% | 214 |
|
|
2025
Q1 | $82.6M | Buy |
1,576,000
+6,613
| +0.4% | +$347K | 0.09% | 237 |
|
|
2024
Q4 | $90.2M | Sell |
1,569,387
-5,893
| -0.4% | -$339K | 0.09% | 219 |
|
|
2024
Q3 | $83.7M | Sell |
1,575,280
-65,350
| -4% | -$3.47M | 0.09% | 231 |
|
|
2024
Q2 | $68.2M | Buy |
1,640,630
+386,349
| +31% | +$16M | 0.08% | 247 |
|
|
2024
Q1 | $52.5M | Sell |
1,254,281
-71,688
| -5% | -$3M | 0.06% | 294 |
|
|
2023
Q4 | $53.2M | Sell |
1,325,969
-10,421
| -0.8% | -$418K | 0.07% | 270 |
|
|
2023
Q3 | $41.8M | Buy |
1,336,390
+59,080
| +5% | +$1.85M | 0.06% | 294 |
|
|
2023
Q2 | $43M | Buy |
1,277,310
+15,011
| +1% | +$505K | 0.06% | 286 |
|
|
2023
Q1 | $41.1M | Buy |
1,262,299
+154,424
| +14% | +$5.03M | 0.06% | 293 |
|
|
2022
Q4 | $34.9M | Sell |
1,107,875
-228,468
| -17% | -$7.19M | 0.05% | 315 |
|
|
2022
Q3 | $44.2M | Sell |
1,336,343
-5,962
| -0.4% | -$197K | 0.07% | 260 |
|
|
2022
Q2 | $48.3M | Sell |
1,342,305
-3,005
| -0.2% | -$108K | 0.08% | 254 |
|
|
2022
Q1 | $61.5M | Sell |
1,345,310
-438,559
| -25% | -$20.1M | 0.08% | 226 |
|
|
2021
Q4 | $87.1M | Buy |
1,783,869
+66,559
| +4% | +$3.25M | 0.12% | 186 |
|
|
2021
Q3 | $74.3M | Buy |
1,717,310
+93,297
| +6% | +$4.04M | 0.11% | 192 |
|
|
2021
Q2 | $66.9M | Buy |
1,624,013
+15,314
| +1% | +$631K | 0.1% | 200 |
|
|
2021
Q1 | $57.5M | Buy |
1,608,699
+45,778
| +3% | +$1.64M | 0.09% | 215 |
|
|
2020
Q4 | $51.8M | Buy |
1,562,921
+8,481
| +0.5% | +$281K | 0.09% | 215 |
|
|
2020
Q3 | $41.3M | Sell |
1,554,440
-18,542
| -1% | -$492K | 0.08% | 222 |
|
|
2020
Q2 | $41.5M | Buy |
1,572,982
+48,152
| +3% | +$1.27M | 0.1% | 207 |
|
|
2020
Q1 | $36.1M | Buy |
1,524,830
+18,701
| +1% | +$443K | 0.1% | 202 |
|
|
2019
Q4 | $46.6M | Sell |
1,506,129
-34,100
| -2% | -$1.06M | 0.1% | 206 |
|
|
2019
Q3 | $43.8M | Buy |
1,540,229
+168,575
| +12% | +$4.79M | 0.11% | 196 |
|
|
2019
Q2 | $35M | Buy |
1,371,654
+21,473
| +2% | +$548K | 0.09% | 222 |
|
|
2019
Q1 | $33.6M | Buy |
1,350,181
+26,787
| +2% | +$668K | 0.1% | 220 |
|
|
2018
Q4 | $27.2M | Buy |
1,323,394
+65,292
| +5% | +$1.34M | 0.09% | 231 |
|
|
2018
Q3 | $30M | Buy |
1,258,102
+80,054
| +7% | +$1.91M | 0.09% | 231 |
|
|
2018
Q2 | $25.5M | Buy |
1,178,048
+239,676
| +26% | +$5.19M | 0.08% | 249 |
|
|
2018
Q1 | $19.6M | Buy |
938,372
+121,650
| +15% | +$2.54M | 0.06% | 310 |
|
|
2017
Q4 | $19M | Buy |
816,722
+23,543
| +3% | +$548K | 0.06% | 316 |
|
|
2017
Q3 | $17.5M | Buy |
793,179
+78,587
| +11% | +$1.74M | 0.06% | 313 |
|
|
2017
Q2 | $15M | Buy |
714,592
+82,815
| +13% | +$1.74M | 0.06% | 344 |
|
|
2017
Q1 | $12.3M | Buy |
631,777
+56,150
| +10% | +$1.1M | 0.05% | 383 |
|
|
2016
Q4 | $10.2M | Buy |
575,627
+60,148
| +12% | +$1.06M | 0.04% | 411 |
|
|
2016
Q3 | $9.71M | Sell |
515,479
-639
| -0.1% | -$12K | 0.04% | 384 |
|
|
2016
Q2 | $9.14M | Buy |
516,118
+67,194
| +15% | +$1.19M | 0.04% | 390 |
|
|
2016
Q1 | $8.23M | Buy |
448,924
+50,362
| +13% | +$923K | 0.04% | 375 |
|
|
2015
Q4 | $6.62M | Buy |
398,562
+205,282
| +106% | +$3.41M | 0.03% | 455 |
|
|
2015
Q3 | $3.2M | Buy |
193,280
+36,764
| +23% | +$608K | 0.02% | 715 |
|
|
2015
Q2 | $2.88M | Buy |
156,516
+18,659
| +14% | +$343K | 0.01% | 804 |
|
|
2015
Q1 | $2.6M | Buy |
137,857
+27,456
| +25% | +$517K | 0.01% | 832 |
|
|
2014
Q4 | $1.94M | Buy |
110,401
+39,106
| +55% | +$688K | 0.01% | 928 |
|
|
2014
Q3 | $1.13M | Buy |
71,295
+25,495
| +56% | +$402K | 0.01% | 1053 |
|
|
2014
Q2 | $708K | Buy |
45,800
+3,980
| +10% | +$61.5K | 0.01% | 1287 |
|
|
2014
Q1 | $600K | Buy |
+41,820
| New | +$600K | 0.01% | 1335 |
|