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Thompson Siegel & Walmsley’s Brookfield BN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BN Stock Details BN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.25M Sell
20,131
-1,500
-7% -$92.8K 0.02% 284
2025
Q1 		$1.13M Sell
21,631
-1,025
-5% -$53.7K 0.02% 275
2024
Q4 		$1.3M Hold
22,656
– – 0.02% 261
2024
Q3 		$1.2M Sell
22,656
-8,000
-26% -$425K 0.02% 278
2024
Q2 		$1.27M Sell
30,656
-2,719
-8% -$113K 0.02% 258
2024
Q1 		$1.4M Buy
33,375
+30,000
+889% +$1.26M 0.02% 260
2023
Q4 		$135K Hold
3,375
– – ﹤0.01% 366
2023
Q3 		$106K Hold
3,375
– – ﹤0.01% 380
2023
Q2 		$114K Hold
3,375
– – ﹤0.01% 385
2023
Q1 		$110K Hold
3,375
– – ﹤0.01% 392
2022
Q4 		$106K Hold
3,375
– – ﹤0.01% 383
2022
Q3 		$138K Hold
3,375
– – ﹤0.01% 369
2022
Q2 		$150K Hold
3,375
– – ﹤0.01% 361
2022
Q1 		$191K Hold
3,375
– – ﹤0.01% 374
2021
Q4 		$204K Hold
3,375
– – ﹤0.01% 370
2021
Q3 		$181K Hold
3,375
– – ﹤0.01% 374
2021
Q2 		$172K Hold
3,375
– – ﹤0.01% 384
2021
Q1 		$150K Hold
3,375
– – ﹤0.01% 372
2020
Q4 		$139K Hold
3,375
– – ﹤0.01% 358
2020
Q3 		$112K Hold
3,375
– – ﹤0.01% 358
2020
Q2 		$111K Buy
3,375
+1,125
+50% +$37K ﹤0.01% 364
2020
Q1 		$100K Hold
2,250
– – ﹤0.01% 357
2019
Q4 		$130K Hold
2,250
– – ﹤0.01% 406
2019
Q3 		$119K Hold
2,250
– – ﹤0.01% 423
2019
Q2 		$108K Hold
2,250
– – ﹤0.01% 428
2019
Q1 		$105K Hold
2,250
– – ﹤0.01% 428
2018
Q4 		$86K Hold
2,250
– – ﹤0.01% 432
2018
Q3 		$100K Hold
2,250
– – ﹤0.01% 454
2018
Q2 		$91K Hold
2,250
– – ﹤0.01% 468
2018
Q1 		$88K Hold
2,250
– – ﹤0.01% 469
2017
Q4 		$98K Hold
2,250
– – ﹤0.01% 477
2017
Q3 		$93K Hold
2,250
– – ﹤0.01% 466
2017
Q2 		$88K Hold
2,250
– – ﹤0.01% 478
2017
Q1 		$82K Hold
2,250
– – ﹤0.01% 510
2016
Q4 		$74K Hold
2,250
– – ﹤0.01% 466
2016
Q3 		$79K Sell
2,250
-732
-25% -$25.7K ﹤0.01% 451
2016
Q2 		$99K Buy
2,982
+732
+33% +$24.3K ﹤0.01% 422
2016
Q1 		$78K Hold
2,250
– – ﹤0.01% 424
2015
Q4 		$71K Hold
2,250
– – ﹤0.01% 432
2015
Q3 		$71K Hold
2,250
– – ﹤0.01% 442
2015
Q2 		$79K Buy
2,250
+750
+50% +$26.3K ﹤0.01% 443
2015
Q1 		$80K Hold
1,500
– – ﹤0.01% 451
2014
Q4 		$75K Hold
1,500
– – ﹤0.01% 448
2014
Q3 		$67K Buy
+1,500
New +$67K ﹤0.01% 455
2013
Q3 		– Sell
-198
Closed -$7K – 647
2013
Q2 		$7K Buy
+198
New +$7K ﹤0.01% 608