Truist Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
125,767
-406
| -0.3% | -$25.1K | 0.01% | 669 |
|
|
2025
Q1 | $6.61M | Sell |
126,173
-185,276
| -59% | -$9.71M | 0.01% | 712 |
|
|
2024
Q4 | $17.9M | Buy |
311,449
+181,950
| +141% | +$10.5M | 0.03% | 415 |
|
|
2024
Q3 | $6.88M | Sell |
129,499
-9,583
| -7% | -$509K | 0.01% | 709 |
|
|
2024
Q2 | $5.78M | Sell |
139,082
-42,384
| -23% | -$1.76M | 0.01% | 799 |
|
|
2024
Q1 | $7.6M | Sell |
181,466
-26,674
| -13% | -$1.12M | 0.01% | 727 |
|
|
2023
Q4 | $8.35M | Sell |
208,140
-46
| -0% | -$1.85K | 0.01% | 680 |
|
|
2023
Q3 | $6.51M | Buy |
208,186
+2,390
| +1% | +$74.7K | 0.01% | 748 |
|
|
2023
Q2 | $6.93M | Buy |
205,796
+2,415
| +1% | +$81.3K | 0.01% | 713 |
|
|
2023
Q1 | $6.63M | Buy |
203,381
+18,238
| +10% | +$594K | 0.01% | 727 |
|
|
2022
Q4 | $5.82M | Sell |
185,143
-51,986
| -22% | -$1.64M | 0.01% | 765 |
|
|
2022
Q3 | $7.84M | Sell |
237,129
-4,964
| -2% | -$164K | 0.02% | 636 |
|
|
2022
Q2 | $8.7M | Sell |
242,093
-6,331
| -3% | -$228K | 0.02% | 618 |
|
|
2022
Q1 | $11.4M | Sell |
248,424
-7,426
| -3% | -$340K | 0.02% | 598 |
|
|
2021
Q4 | $12.5M | Sell |
255,850
-17,549
| -6% | -$857K | 0.02% | 566 |
|
|
2021
Q3 | $11.8M | Sell |
273,399
-5,754
| -2% | -$249K | 0.02% | 580 |
|
|
2021
Q2 | $11.5M | Sell |
279,153
-580,576
| -68% | -$23.9M | 0.02% | 581 |
|
|
2021
Q1 | $30.7M | Buy |
859,729
+125,039
| +17% | +$4.47M | 0.05% | 307 |
|
|
2020
Q4 | $24.3M | Buy |
734,690
+55,399
| +8% | +$1.84M | 0.05% | 333 |
|
|
2020
Q3 | $18M | Buy |
679,291
+111,148
| +20% | +$2.95M | 0.04% | 380 |
|
|
2020
Q2 | $15M | Buy |
568,143
+114,141
| +25% | +$3.01M | 0.03% | 431 |
|
|
2020
Q1 | $10.8M | Buy |
454,002
+90,977
| +25% | +$2.15M | 0.03% | 469 |
|
|
2019
Q4 | $11.2M | Buy |
363,025
+355,275
| +4,584% | +$11M | 0.02% | 540 |
|
|
2019
Q3 | $220K | Buy |
+7,750
| New | +$220K | ﹤0.01% | 733 |
|