Veritable’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,596
| Closed | -$2.41M | – | 96 |
|
|
2023
Q2 | $2.41M | Buy |
71,596
+949
| +1% | +$31.9K | 0.04% | 208 |
|
|
2023
Q1 | $2.3M | Buy |
70,647
+1,364
| +2% | +$44.5K | 0.04% | 208 |
|
|
2022
Q4 | $2.18M | Sell |
69,283
-15,231
| -18% | -$479K | 0.04% | 219 |
|
|
2022
Q3 | $2.79M | Sell |
84,514
-42,083
| -33% | -$1.39M | 0.05% | 166 |
|
|
2022
Q2 | $4.55M | Sell |
126,597
-4,665
| -4% | -$168K | 0.08% | 131 |
|
|
2022
Q1 | $6M | Sell |
131,262
-180
| -0.1% | -$8.23K | 0.09% | 117 |
|
|
2021
Q4 | $6.42M | Buy |
131,442
+2,226
| +2% | +$109K | 0.1% | 115 |
|
|
2021
Q3 | $5.59M | Sell |
129,216
-276
| -0.2% | -$11.9K | 0.09% | 123 |
|
|
2021
Q2 | $5.34M | Sell |
129,492
-10,618
| -8% | -$438K | 0.09% | 126 |
|
|
2021
Q1 | $5.01M | Buy |
140,110
+1,253
| +0.9% | +$44.8K | 0.09% | 122 |
|
|
2020
Q4 | $4.6M | Buy |
138,857
+2,616
| +2% | +$86.7K | 0.08% | 121 |
|
|
2020
Q3 | $3.62M | Buy |
136,241
+3,667
| +3% | +$97.3K | 0.07% | 133 |
|
|
2020
Q2 | $3.5M | Sell |
132,574
-5,786
| -4% | -$153K | 0.08% | 130 |
|
|
2020
Q1 | $3.28M | Buy |
138,360
+324
| +0.2% | +$7.67K | 0.08% | 132 |
|
|
2019
Q4 | $4.27M | Sell |
138,036
-843
| -0.6% | -$26.1K | 0.08% | 138 |
|
|
2019
Q3 | $3.95M | Sell |
138,879
-19
| -0% | -$540 | 0.08% | 139 |
|
|
2019
Q2 | $3.55M | Sell |
138,898
-2,928
| -2% | -$74.9K | 0.07% | 148 |
|
|
2019
Q1 | $3.54M | Sell |
141,826
-58
| -0% | -$1.45K | 0.07% | 152 |
|
|
2018
Q4 | $2.91M | Sell |
141,884
-23,647
| -14% | -$485K | 0.07% | 157 |
|
|
2018
Q3 | $3.95M | Sell |
165,531
-23,147
| -12% | -$552K | 0.08% | 139 |
|
|
2018
Q2 | $4.09M | Sell |
188,678
-5,152
| -3% | -$112K | 0.09% | 129 |
|
|
2018
Q1 | $4.05M | Buy |
193,830
+7,265
| +4% | +$152K | 0.09% | 125 |
|
|
2017
Q4 | $4.35M | Buy |
186,565
+2,861
| +2% | +$66.7K | 0.09% | 119 |
|
|
2017
Q3 | $4.06M | Sell |
183,704
-7,508
| -4% | -$166K | 0.09% | 131 |
|
|
2017
Q2 | $4.01M | Buy |
191,212
+32,052
| +20% | +$673K | 0.09% | 132 |
|
|
2017
Q1 | $3.11M | Buy |
159,160
+71,434
| +81% | +$1.39M | 0.07% | 155 |
|
|
2016
Q4 | $1.55M | Sell |
87,726
-31,183
| -26% | -$551K | 0.04% | 240 |
|
|
2016
Q3 | $2.24M | Buy |
118,909
+906
| +0.8% | +$17.1K | 0.06% | 184 |
|
|
2016
Q2 | $2.09M | Buy |
118,003
+17
| +0% | +$301 | 0.05% | 188 |
|
|
2016
Q1 | $2.16M | Sell |
117,986
-22,870
| -16% | -$419K | 0.06% | 179 |
|
|
2015
Q4 | $2.34M | Buy |
140,856
+13,865
| +11% | +$230K | 0.06% | 174 |
|
|
2015
Q3 | $2.1M | Buy |
126,991
+3,102
| +3% | +$51.4K | 0.06% | 176 |
|
|
2015
Q2 | $2.28M | Sell |
123,889
-78,260
| -39% | -$1.44M | 0.06% | 174 |
|
|
2015
Q1 | $3.81M | Buy |
202,149
+8,018
| +4% | +$151K | 0.08% | 172 |
|
|
2014
Q4 | $3.42M | Buy |
194,131
+12,097
| +7% | +$213K | 0.07% | 183 |
|
|
2014
Q3 | $2.87M | Buy |
182,034
+14,645
| +9% | +$231K | 0.06% | 207 |
|
|
2014
Q2 | $2.59M | Sell |
167,389
-1,452
| -0.9% | -$22.4K | 0.05% | 225 |
|
|
2014
Q1 | $2.42M | Sell |
168,841
-8,358
| -5% | -$120K | 0.05% | 224 |
|
|
2013
Q4 | $2.42M | Buy |
177,199
+9,753
| +6% | +$133K | 0.05% | 215 |
|
|
2013
Q3 | $2.2M | Buy |
167,446
+75,495
| +82% | +$991K | 0.05% | 225 |
|
|
2013
Q2 | $1.16M | Buy |
+91,951
| New | +$1.16M | 0.03% | 356 |
|