TCCM
Timber Creek Capital Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
161,428
-619
| -0.4% | -$41.6K | 2.76% | 10 |
|
|
2025
Q1 | $8.49M | Buy |
162,047
+8,414
| +5% | +$441K | 2.26% | 12 |
|
|
2024
Q4 | $8.83M | Sell |
153,633
-2,102
| -1% | -$121K | 2.55% | 11 |
|
|
2024
Q3 | $8.28M | Buy |
155,735
+1,010
| +0.7% | +$53.7K | 2.32% | 11 |
|
|
2024
Q2 | $6.43M | Buy |
154,725
+570
| +0.4% | +$23.7K | 1.94% | 18 |
|
|
2024
Q1 | $6.45M | Sell |
154,155
-29,649
| -16% | -$1.24M | 2.02% | 17 |
|
|
2023
Q4 | $7.37M | Buy |
183,804
+454
| +0.2% | +$18.2K | 2.51% | 14 |
|
|
2023
Q3 | $5.73M | Buy |
183,350
+4,265
| +2% | +$133K | 2.07% | 16 |
|
|
2023
Q2 | $6.03M | Buy |
179,085
+1,481
| +0.8% | +$49.8K | 2.08% | 16 |
|
|
2023
Q1 | $5.79M | Buy |
177,604
+129
| +0.1% | +$4.2K | 2.07% | 14 |
|
|
2022
Q4 | $5.58M | Buy |
177,475
+1,158
| +0.7% | +$36.4K | 2.11% | 14 |
|
|
2022
Q3 | $7.21M | Sell |
176,317
-758
| -0.4% | -$31K | 2.85% | 9 |
|
|
2022
Q2 | $7.87M | Buy |
177,075
+1,105
| +0.6% | +$49.1K | 2.6% | 8 |
|
|
2022
Q1 | $9.95M | Sell |
175,970
-39,248
| -18% | -$2.22M | 3.02% | 8 |
|
|
2021
Q4 | $13M | Buy |
215,218
+794
| +0.4% | +$47.9K | 3.87% | 6 |
|
|
2021
Q3 | $11.5M | Sell |
214,424
-16,852
| -7% | -$902K | 3.64% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
231,276
+9,640
| +4% | +$491K | 3.82% | 8 |
|
|
2021
Q1 | $9.86M | Buy |
221,636
+57,615
| +35% | +$2.56M | 3.79% | 6 |
|
|
2020
Q4 | $6.77M | Buy |
164,021
+4,796
| +3% | +$198K | 3% | 14 |
|
|
2020
Q3 | $5.26M | Buy |
159,225
+915
| +0.6% | +$30.2K | 2.9% | 11 |
|
|
2020
Q2 | $5.21M | Buy |
158,310
+3,267
| +2% | +$107K | 3.26% | 10 |
|
|
2020
Q1 | $6.86M | Sell |
155,043
-2,327
| -1% | -$103K | 5.01% | 6 |
|
|
2019
Q4 | $9.1M | Buy |
157,370
+213
| +0.1% | +$12.3K | 5.46% | 3 |
|
|
2019
Q3 | $8.34M | Sell |
157,157
-37
| -0% | -$1.96K | 5.34% | 3 |
|
|
2019
Q2 | $7.51M | Sell |
157,194
-419
| -0.3% | -$20K | 4.84% | 4 |
|
|
2019
Q1 | $7.35M | Buy |
157,613
+4,218
| +3% | +$197K | 4.96% | 4 |
|
|
2018
Q4 | $5.88M | Sell |
153,395
-1,931
| -1% | -$74K | 4.58% | 4 |
|
|
2018
Q3 | $6.92M | Buy |
155,326
+300
| +0.2% | +$13.4K | 4.46% | 5 |
|
|
2018
Q2 | $6.28M | Sell |
155,026
-4,959
| -3% | -$201K | 4.09% | 5 |
|
|
2018
Q1 | $6.24M | Sell |
159,985
-214
| -0.1% | -$8.35K | 3.94% | 5 |
|
|
2017
Q4 | $6.98M | Buy |
160,199
+1,740
| +1% | +$75.8K | 4.36% | 4 |
|
|
2017
Q3 | $6.54M | Sell |
158,459
-365
| -0.2% | -$15.1K | 4.41% | 3 |
|
|
2017
Q2 | $6.23M | Buy |
158,824
+768
| +0.5% | +$30.1K | 4.29% | 3 |
|
|
2017
Q1 | $5.76M | Buy |
158,056
+625
| +0.4% | +$22.8K | 4.33% | 4 |
|
|
2016
Q4 | $5.2M | Buy |
157,431
+5,059
| +3% | +$167K | 4.05% | 4 |
|
|
2016
Q3 | $5.36M | Sell |
152,372
-1,675
| -1% | -$58.9K | 4.3% | 3 |
|
|
2016
Q2 | $5.09M | Sell |
154,047
-4,075
| -3% | -$135K | 4.26% | 3 |
|
|
2016
Q1 | $5.5M | Buy |
158,122
+1,782
| +1% | +$62K | 4.94% | 2 |
|
|
2015
Q4 | $4.93M | Buy |
156,340
+1,925
| +1% | +$60.7K | 4.42% | 3 |
|
|
2015
Q3 | $4.85M | Sell |
154,415
-3,942
| -2% | -$124K | 4.55% | 2 |
|
|
2015
Q2 | $5.53M | Buy |
158,357
+52,676
| +50% | +$1.84M | 4.51% | 2 |
|
|
2015
Q1 | $5.67M | Sell |
105,681
-1,585
| -1% | -$85K | 4.51% | 3 |
|
|
2014
Q4 | $5.38M | Sell |
107,266
-575
| -0.5% | -$28.8K | 4.19% | 3 |
|
|
2014
Q3 | $4.85M | Sell |
107,841
-1,025
| -0.9% | -$46.1K | 4.06% | 5 |
|
|
2014
Q2 | $4.79M | Buy |
108,866
+600
| +0.6% | +$26.4K | 3.99% | 6 |
|
|
2014
Q1 | $4.42M | Buy |
108,266
+1,313
| +1% | +$53.6K | 4.02% | 7 |
|
|
2013
Q4 | $4.15M | Buy |
106,953
+3,685
| +4% | +$143K | 3.87% | 9 |
|
|
2013
Q3 | $3.86M | Buy |
103,268
+1,400
| +1% | +$52.4K | 3.53% | 11 |
|
|
2013
Q2 | $3.67M | Buy |
+101,868
| New | +$3.67M | 3.4% | 13 |
|