US Bancorp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
48,049
+2,968
| +7% | +$184K | ﹤0.01% | 740 |
|
|
2025
Q1 | $2.36M | Buy |
45,081
+2,876
| +7% | +$151K | ﹤0.01% | 790 |
|
|
2024
Q4 | $2.42M | Buy |
42,205
+1,855
| +5% | +$107K | ﹤0.01% | 803 |
|
|
2024
Q3 | $2.14M | Buy |
40,350
+3,071
| +8% | +$163K | ﹤0.01% | 845 |
|
|
2024
Q2 | $1.55M | Buy |
37,279
+1,318
| +4% | +$54.8K | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.51M | Sell |
35,961
-1,230
| -3% | -$51.5K | ﹤0.01% | 945 |
|
|
2023
Q4 | $1.49M | Sell |
37,191
-3,830
| -9% | -$154K | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.28M | Sell |
41,021
-4,546
| -10% | -$142K | ﹤0.01% | 958 |
|
|
2023
Q2 | $1.53M | Buy |
45,567
+2,754
| +6% | +$92.7K | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.4M | Buy |
42,813
+1,050
| +3% | +$34.2K | ﹤0.01% | 940 |
|
|
2022
Q4 | $1.31M | Sell |
41,763
-10,380
| -20% | -$327K | ﹤0.01% | 945 |
|
|
2022
Q3 | $1.72M | Sell |
52,143
-2,438
| -4% | -$80.6K | ﹤0.01% | 832 |
|
|
2022
Q2 | $1.96M | Buy |
54,581
+7,545
| +16% | +$271K | ﹤0.01% | 819 |
|
|
2022
Q1 | $2.15M | Sell |
47,036
-1,551
| -3% | -$70.9K | ﹤0.01% | 858 |
|
|
2021
Q4 | $2.37M | Sell |
48,587
-2,813
| -5% | -$137K | ﹤0.01% | 847 |
|
|
2021
Q3 | $2.22M | Buy |
51,400
+1,247
| +2% | +$54K | ﹤0.01% | 838 |
|
|
2021
Q2 | $2.07M | Sell |
50,153
-802
| -2% | -$33.1K | ﹤0.01% | 878 |
|
|
2021
Q1 | $1.82M | Buy |
50,955
+3,914
| +8% | +$140K | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.56M | Buy |
47,041
+17,387
| +59% | +$576K | ﹤0.01% | 915 |
|
|
2020
Q3 | $787K | Buy |
29,654
+2,365
| +9% | +$62.8K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $721K | Buy |
27,289
+9,258
| +51% | +$245K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $427K | Sell |
18,031
-5,273
| -23% | -$125K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $721K | Sell |
23,304
-1,042
| -4% | -$32.2K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $691K | Sell |
24,346
-31,462
| -56% | -$893K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1.43M | Buy |
55,808
+4,034
| +8% | +$103K | ﹤0.01% | 922 |
|
|
2019
Q1 | $1.29M | Sell |
51,774
-2,336
| -4% | -$58.3K | ﹤0.01% | 960 |
|
|
2018
Q4 | $1.11M | Sell |
54,110
-2,335
| -4% | -$47.9K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.35M | Buy |
56,445
+323
| +0.6% | +$7.7K | ﹤0.01% | 961 |
|
|
2018
Q2 | $1.22M | Buy |
56,122
+5,749
| +11% | +$125K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.05M | Sell |
50,373
-9
| -0% | -$188 | ﹤0.01% | 1062 |
|
|
2017
Q4 | $1.17M | Sell |
50,382
-50
| -0.1% | -$1.17K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $1.12M | Sell |
50,432
-879
| -2% | -$19.4K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.08M | Sell |
51,311
-3,910
| -7% | -$82K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $1.08M | Sell |
55,221
-2,392
| -4% | -$46.7K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.02M | Sell |
57,613
-50,029
| -46% | -$884K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $2.03M | Buy |
107,642
+75
| +0.1% | +$1.41K | 0.01% | 731 |
|
|
2016
Q2 | $1.9M | Sell |
107,567
-2,896
| -3% | -$51.2K | 0.01% | 730 |
|
|
2016
Q1 | $2.02M | Sell |
110,463
-15,688
| -12% | -$287K | 0.01% | 696 |
|
|
2015
Q4 | $2.1M | Sell |
126,151
-25,277
| -17% | -$420K | 0.01% | 690 |
|
|
2015
Q3 | $2.51M | Buy |
151,428
+82,253
| +119% | +$1.36M | 0.01% | 635 |
|
|
2015
Q2 | $1.27M | Sell |
69,175
-3,279
| -5% | -$60.3K | ﹤0.01% | 900 |
|
|
2015
Q1 | $1.36M | Sell |
72,454
-433
| -0.6% | -$8.15K | 0.01% | 877 |
|
|
2014
Q4 | $1.28M | Buy |
72,887
+2,674
| +4% | +$47.1K | 0.01% | 903 |
|
|
2014
Q3 | $1.11M | Sell |
70,213
-239
| -0.3% | -$3.78K | ﹤0.01% | 946 |
|
|
2014
Q2 | $1.09M | Sell |
70,452
-6,068
| -8% | -$93.8K | ﹤0.01% | 962 |
|
|
2014
Q1 | $1.1M | Buy |
76,520
+3,280
| +4% | +$47.1K | ﹤0.01% | 920 |
|
|
2013
Q4 | $999K | Sell |
73,240
-1,831
| -2% | -$25K | ﹤0.01% | 927 |
|
|
2013
Q3 | $986K | Sell |
75,071
-3,867
| -5% | -$50.8K | ﹤0.01% | 906 |
|
|
2013
Q2 | $999K | Buy |
+78,938
| New | +$999K | ﹤0.01% | 857 |
|