Thompson Siegel & Walmsley’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 | $1.25M | Sell |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.3M | Hold |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $135K | Hold |
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|
2023
Q3 | $106K | Hold |
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|
2023
Q2 | $114K | Hold |
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|
2023
Q1 | $110K | Hold |
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|
2022
Q4 | $106K | Sell |
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|
2022
Q3 | $138K | Hold |
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|
2022
Q2 | $150K | Hold |
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|
2022
Q1 | $191K | Hold |
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|
2021
Q4 | $204K | Hold |
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|
2021
Q3 | $181K | Hold |
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|
2021
Q2 | $172K | Sell |
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|
2021
Q1 | $150K | Hold |
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|
2020
Q4 | $139K | Hold |
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|
2020
Q3 | $112K | Hold |
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|
2020
Q2 | $111K | Hold |
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|
2020
Q1 | $100K | Hold |
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|
2019
Q4 | $130K | Hold |
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|
2019
Q3 | $119K | Hold |
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|
2019
Q2 | $108K | Hold |
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|
2019
Q1 | $105K | Hold |
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|
2018
Q4 | $86K | Hold |
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|
2018
Q3 | $100K | Hold |
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|
2018
Q2 | $91K | Hold |
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|
2018
Q1 | $88K | Hold |
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|
2017
Q4 | $98K | Hold |
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|
2017
Q3 | $93K | Hold |
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|
2017
Q2 | $88K | Hold |
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|
2017
Q1 | $82K | Hold |
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|
2016
Q4 | $74K | Hold |
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|
2016
Q3 | $79K | Sell |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | $78K | Hold |
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|
2015
Q4 | $71K | Hold |
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|
2015
Q3 | $71K | Hold |
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|
2015
Q2 | $79K | Hold |
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|
2015
Q1 | $80K | Hold |
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|
2014
Q4 | $75K | Hold |
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|
2014
Q3 | $67K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $7K | Buy |
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