Tower Research Capital (TRC)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Sell |
1,280
-48,035
| -97% | -$2.97M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $2.58M | Buy |
49,315
+49,149
| +29,608% | +$2.58M | 0.08% | 223 |
|
|
2024
Q4 | $9.54K | Sell |
166
-2,783
| -94% | -$160K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $157K | Sell |
2,949
-2,058
| -41% | -$109K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $208K | Sell |
5,007
-44,806
| -90% | -$1.86M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $2.09M | Buy |
49,813
+28,782
| +137% | +$1.21M | 0.05% | 277 |
|
|
2023
Q4 | $844K | Buy |
21,031
+20,070
| +2,088% | +$805K | 0.01% | 977 |
|
|
2023
Q3 | $30.1K | Buy |
+961
| New | +$30.1K | ﹤0.01% | 3020 |
|
|
2023
Q2 | – | Sell |
-1,816
| Closed | -$59K | – | 6020 |
|
|
2023
Q1 | $59K | Sell |
1,816
-2,101
| -54% | -$68.3K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $123K | Sell |
3,917
-13,238
| -77% | -$416K | 0.01% | 1666 |
|
|
2022
Q3 | $568K | Sell |
17,155
-24,861
| -59% | -$823K | 0.01% | 1046 |
|
|
2022
Q2 | $1.51M | Sell |
42,016
-83,290
| -66% | -$2.99M | 0.03% | 472 |
|
|
2022
Q1 | $5.73M | Buy |
125,306
+121,246
| +2,986% | +$5.54M | 0.05% | 280 |
|
|
2021
Q4 | $198K | Buy |
4,060
+3,392
| +508% | +$165K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $29K | Sell |
668
-6,572
| -91% | -$285K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $299K | Buy |
7,240
+4,192
| +138% | +$173K | 0.01% | 1605 |
|
|
2021
Q1 | $109K | Sell |
3,048
-4,401
| -59% | -$157K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $247K | Sell |
7,449
-2,504
| -25% | -$83K | 0.01% | 1553 |
|
|
2020
Q3 | $264K | Buy |
9,953
+2,077
| +26% | +$55.1K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $208K | Sell |
7,876
-27,153
| -78% | -$717K | 0.01% | 1751 |
|
|
2020
Q1 | $831K | Buy |
35,029
+34,584
| +7,772% | +$820K | 0.05% | 276 |
|
|
2019
Q4 | $14K | Sell |
445
-77,232
| -99% | -$2.43M | ﹤0.01% | 2134 |
|
|
2019
Q3 | $2.21M | Buy |
77,677
+69,484
| +848% | +$1.97M | 0.15% | 104 |
|
|
2019
Q2 | $210K | Sell |
8,193
-13,569
| -62% | -$348K | 0.01% | 836 |
|
|
2019
Q1 | $543K | Buy |
21,762
+20,929
| +2,512% | +$522K | 0.03% | 549 |
|
|
2018
Q4 | $17K | Buy |
+833
| New | +$17K | ﹤0.01% | 2052 |
|
|
2018
Q3 | – | Sell |
-19,001
| Closed | -$412K | – | 3770 |
|
|
2018
Q2 | $412K | Buy |
19,001
+2,968
| +19% | +$64.4K | 0.02% | 731 |
|
|
2018
Q1 | $334K | Buy |
16,033
+9,125
| +132% | +$190K | 0.03% | 665 |
|
|
2017
Q4 | $161K | Sell |
6,908
-24,152
| -78% | -$563K | 0.02% | 651 |
|
|
2017
Q3 | $856K | Buy |
31,060
+30,546
| +5,943% | +$842K | 0.07% | 161 |
|
|
2017
Q2 | $14K | Sell |
514
-663
| -56% | -$18.1K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $23K | Buy |
1,177
+1,112
| +1,711% | +$21.7K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $1K | Sell |
65
-12,437
| -99% | -$191K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $235K | Buy |
12,502
+6,385
| +104% | +$120K | 0.02% | 415 |
|
|
2016
Q2 | $108K | Buy |
6,117
+5,745
| +1,544% | +$101K | 0.01% | 1053 |
|
|
2016
Q1 | $9K | Sell |
372
-408
| -52% | -$9.87K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $17K | Sell |
780
-5,361
| -87% | -$117K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $136K | Buy |
+6,141
| New | +$136K | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-71,147
| Closed | -$1.69M | – | 4401 |
|
|
2015
Q1 | $1.69M | Buy |
71,147
+70,899
| +28,588% | +$1.69M | 0.21% | 68 |
|
|
2014
Q4 | $4K | Buy |
248
+165
| +199% | +$2.66K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $1K | Sell |
83
-131
| -61% | -$1.58K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $3K | Sell |
214
-64,825
| -100% | -$909K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $933K | Buy |
65,039
+60,483
| +1,328% | +$868K | 0.12% | 139 |
|
|
2013
Q4 | $62K | Buy |
4,556
+2,540
| +126% | +$34.6K | 0.01% | 1213 |
|
|
2013
Q3 | $26K | Sell |
2,016
-36,432
| -95% | -$470K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $486K | Buy |
+38,448
| New | +$486K | 0.04% | 120 |
|