US Bancorp’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$835 | – | 4336 |
|
|
2025
Q1 | $835 | Buy |
+16
| New | +$835 | ﹤0.01% | 3986 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$42 | – | 4174 |
|
|
2024
Q2 | $42 | Sell |
1
-19
| -95% | -$798 | ﹤0.01% | 3916 |
|
|
2024
Q1 | $836 | Sell |
20
-50
| -71% | -$2.09K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $2.83K | Hold |
70
| – | – | ﹤0.01% | 3640 |
|
|
2023
Q3 | $2.2K | Sell |
70
-54
| -44% | -$1.7K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $4.2K | Sell |
124
-55
| -31% | -$1.86K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $5.9K | Buy |
179
+47
| +36% | +$1.55K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $4.13K | Sell |
132
-26
| -16% | -$813 | ﹤0.01% | 3569 |
|
|
2022
Q3 | $6K | Sell |
158
-2
| -1% | -$76 | ﹤0.01% | 3540 |
|
|
2022
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q1 | $9K | Sell |
160
-72
| -31% | -$4.05K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $13K | Sell |
232
-7
| -3% | -$392 | ﹤0.01% | 3314 |
|
|
2021
Q3 | $12K | Sell |
239
-34
| -12% | -$1.71K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $14K | Buy |
+273
| New | +$14K | ﹤0.01% | 3289 |
|