T. Rowe Price Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,966
| Closed | -$2.93M | – | 3073 |
|
|
2025
Q1 | $2.93M | Buy |
+55,966
| New | +$2.93M | ﹤0.01% | 1441 |
|
|
2024
Q4 | – | Sell |
-126,838
| Closed | -$6.74M | – | 3011 |
|
|
2024
Q3 | $6.74M | Buy |
+126,838
| New | +$6.74M | ﹤0.01% | 1219 |
|
|
2024
Q2 | – | Sell |
-109,552
| Closed | -$4.59M | – | 2939 |
|
|
2024
Q1 | $4.59M | Buy |
109,552
+4,428
| +4% | +$185K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $4.22M | Sell |
105,124
-132,911
| -56% | -$5.33M | ﹤0.01% | 1252 |
|
|
2023
Q3 | $7.45M | Sell |
238,035
-1,022,525
| -81% | -$32M | ﹤0.01% | 1111 |
|
|
2023
Q2 | $42.4M | Sell |
1,260,560
-49,619
| -4% | -$1.67M | 0.01% | 746 |
|
|
2023
Q1 | $42.7M | Buy |
1,310,179
+277,510
| +27% | +$9.04M | 0.01% | 718 |
|
|
2022
Q4 | $32.5M | Sell |
1,032,669
-413,474
| -29% | -$13M | 0.01% | 779 |
|
|
2022
Q3 | $47.8M | Sell |
1,446,143
-703,653
| -33% | -$23.3M | 0.01% | 660 |
|
|
2022
Q2 | $77.3M | Sell |
2,149,796
-660,006
| -23% | -$23.7M | 0.01% | 735 |
|
|
2022
Q1 | $128M | Sell |
2,809,802
-337,427
| -11% | -$15.4M | 0.01% | 648 |
|
|
2021
Q4 | $154M | Sell |
3,147,229
-2,661,354
| -46% | -$130M | 0.01% | 633 |
|
|
2021
Q3 | $251M | Sell |
5,808,583
-1,327,003
| -19% | -$57.4M | 0.02% | 473 |
|
|
2021
Q2 | $294M | Sell |
7,135,586
-1,358,949
| -16% | -$56M | 0.03% | 457 |
|
|
2021
Q1 | $303M | Buy |
8,494,535
+615,240
| +8% | +$22M | 0.03% | 441 |
|
|
2020
Q4 | $261M | Buy |
7,879,295
+1,131,290
| +17% | +$37.5M | 0.03% | 453 |
|
|
2020
Q3 | $179M | Buy |
6,748,005
+936,108
| +16% | +$24.8M | 0.02% | 509 |
|
|
2020
Q2 | $153M | Sell |
5,811,897
-351,574
| -6% | -$9.28M | 0.02% | 527 |
|
|
2020
Q1 | $146M | Buy |
6,163,471
+4,712,507
| +325% | +$112M | 0.02% | 487 |
|
|
2019
Q4 | $44.9M | Buy |
1,450,964
+5,163
| +0.4% | +$160K | 0.01% | 951 |
|
|
2019
Q3 | $41.1M | Sell |
1,445,801
-780,938
| -35% | -$22.2M | 0.01% | 935 |
|
|
2019
Q2 | $56.9M | Buy |
2,226,739
+342,671
| +18% | +$8.76M | 0.01% | 834 |
|
|
2019
Q1 | $47M | Buy |
1,884,068
+1,172,417
| +165% | +$29.3M | 0.01% | 902 |
|
|
2018
Q4 | $14.6M | Sell |
711,651
-285,113
| -29% | -$5.85M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $23.7M | Sell |
996,764
-116,401
| -10% | -$2.77M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $24.2M | Buy |
1,113,165
+413,999
| +59% | +$8.98M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $14.6M | Buy |
699,166
+651,706
| +1,373% | +$13.6M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.11M | Buy |
47,460
+1,121
| +2% | +$26.2K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.02M | Hold |
46,339
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $972K | Hold |
46,339
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q1 | $901K | Sell |
46,339
-2,429
| -5% | -$47.2K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $862K | Hold |
48,768
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $916K | Hold |
48,768
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $859K | Sell |
48,768
-780
| -2% | -$13.7K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $911K | Buy |
49,548
+7,404
| +18% | +$136K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $698K | Sell |
42,144
-9,112
| -18% | -$151K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $846K | Buy |
51,256
+1,708
| +3% | +$28.2K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $912K | Buy |
+49,548
| New | +$912K | ﹤0.01% | 1779 |
|