T. Rowe Price Associates’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 | – | Sell |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.74M | Buy |
|
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.59M | Buy |
|
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|
2023
Q4 | $4.22M | Sell |
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|
2023
Q3 | $7.45M | Sell |
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|
2023
Q2 | $42.4M | Sell |
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|
2023
Q1 | $42.7M | Buy |
|
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|
2022
Q4 | $32.5M | Sell |
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|
2022
Q3 | $47.8M | Sell |
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|
2022
Q2 | $77.3M | Sell |
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|
2022
Q1 | $128M | Sell |
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|
2021
Q4 | $154M | Sell |
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|
2021
Q3 | $251M | Sell |
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|
2021
Q2 | $294M | Sell |
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|
2021
Q1 | $303M | Buy |
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|
2020
Q4 | $261M | Buy |
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|
2020
Q3 | $179M | Buy |
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|
2020
Q2 | $153M | Sell |
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|
2020
Q1 | $146M | Buy |
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|
2019
Q4 | $44.9M | Buy |
|
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|
2019
Q3 | $41.1M | Sell |
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|
2019
Q2 | $56.9M | Buy |
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|
2019
Q1 | $47M | Buy |
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|
2018
Q4 | $14.6M | Sell |
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|
2018
Q3 | $23.7M | Sell |
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|
2018
Q2 | $24.2M | Buy |
|
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|
2018
Q1 | $14.6M | Buy |
|
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|
2017
Q4 | $1.11M | Buy |
|
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $972K | Hold |
|
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|
2017
Q1 | $901K | Sell |
|
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|
2016
Q4 | $862K | Hold |
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|
2016
Q3 | $916K | Hold |
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|
2016
Q2 | $859K | Sell |
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|
2016
Q1 | $911K | Buy |
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|
2015
Q4 | $698K | Sell |
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|
2015
Q3 | $846K | Buy |
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|
2015
Q2 | $912K | Buy |
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