Veritable’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,394
| Closed | -$2.41M | – | 96 |
|
|
2023
Q2 | $2.41M | Buy |
107,394
+1,423
| +1% | +$30.2K | 0.04% | 209 |
|
|
2023
Q1 | $2.3M | Buy |
105,971
+2,046
| +2% | +$46.1K | 0.04% | 209 |
|
|
2022
Q4 | $2.18M | Sell |
103,925
-22,846
| -18% | -$512K | 0.04% | 220 |
|
|
2022
Q3 | $2.79M | Sell |
126,771
-63,125
| -33% | -$1.63M | 0.05% | 167 |
|
|
2022
Q2 | $4.55M | Sell |
189,896
-6,997
| -4% | -$187K | 0.08% | 132 |
|
|
2022
Q1 | $6M | Sell |
196,893
-271
| -0.1% | -$8.1K | 0.09% | 118 |
|
|
2021
Q4 | $6.42M | Buy |
197,164
+3,340
| +2% | +$106K | 0.1% | 115 |
|
|
2021
Q3 | $5.59M | Sell |
193,824
-413
| -0.2% | -$12.1K | 0.09% | 123 |
|
|
2021
Q2 | $5.34M | Sell |
194,237
-15,929
| -8% | -$408K | 0.09% | 127 |
|
|
2021
Q1 | $5M | Buy |
210,166
+1,880
| +0.9% | +$41.9K | 0.09% | 122 |
|
|
2020
Q4 | $4.6M | Buy |
208,286
+3,924
| +2% | +$78.5K | 0.09% | 123 |
|
|
2020
Q3 | $3.62M | Buy |
204,362
+5,501
| +3% | +$98.3K | 0.07% | 135 |
|
|
2020
Q2 | $3.5M | Sell |
198,861
-8,679
| -4% | -$153K | 0.08% | 130 |
|
|
2020
Q1 | $3.28M | Buy |
207,540
+485
| +0.2% | +$9.98K | 0.08% | 132 |
|
|
2019
Q4 | $4.27M | Sell |
207,055
-1,264
| -0.6% | -$25.2K | 0.08% | 139 |
|
|
2019
Q3 | $3.95M | Sell |
208,319
-28
| -0% | -$507 | 0.08% | 140 |
|
|
2019
Q2 | $3.55M | Sell |
208,347
-4,392
| -2% | -$74.3K | 0.07% | 148 |
|
|
2019
Q1 | $3.54M | Sell |
212,739
-87
| -0% | -$1.35K | 0.07% | 153 |
|
|
2018
Q4 | $2.91M | Sell |
212,826
-35,471
| -14% | -$529K | 0.07% | 158 |
|
|
2018
Q3 | $3.94M | Sell |
248,297
-34,720
| -12% | -$528K | 0.08% | 142 |
|
|
2018
Q2 | $4.09M | Sell |
283,017
-7,727
| -3% | -$110K | 0.09% | 132 |
|
|
2018
Q1 | $4.05M | Buy |
290,744
+10,897
| +4% | +$158K | 0.09% | 128 |
|
|
2017
Q4 | $4.35M | Buy |
279,847
+4,291
| +2% | +$64.8K | 0.09% | 122 |
|
|
2017
Q3 | $4.06M | Sell |
275,556
-11,262
| -4% | -$158K | 0.09% | 134 |
|
|
2017
Q2 | $4.01M | Buy |
286,818
+48,078
| +20% | +$647K | 0.09% | 135 |
|
|
2017
Q1 | $3.11M | Buy |
238,740
+107,152
| +81% | +$1.36M | 0.07% | 155 |
|
|
2016
Q4 | $1.55M | Sell |
131,588
-46,775
| -26% | -$570K | 0.04% | 242 |
|
|
2016
Q3 | $2.24M | Buy |
178,363
+1,359
| +0.8% | +$16.6K | 0.06% | 184 |
|
|
2016
Q2 | $2.09M | Buy |
177,004
+24
| +0% | +$287 | 0.05% | 188 |
|
|
2016
Q1 | $2.16M | Sell |
176,980
-34,304
| -16% | -$370K | 0.06% | 179 |
|
|
2015
Q4 | $2.34M | Buy |
211,284
+20,798
| +11% | +$244K | 0.06% | 174 |
|
|
2015
Q3 | $2.1M | Buy |
190,486
+4,653
| +3% | +$54.2K | 0.06% | 176 |
|
|
2015
Q2 | $2.28M | Sell |
185,833
-117,391
| -39% | -$1.49M | 0.06% | 174 |
|
|
2015
Q1 | $3.81M | Buy |
303,224
+12,028
| +4% | +$149K | 0.08% | 172 |
|
|
2014
Q4 | $3.42M | Buy |
291,196
+18,145
| +7% | +$204K | 0.07% | 183 |
|
|
2014
Q3 | $2.87M | Buy |
273,051
+21,967
| +9% | +$236K | 0.06% | 207 |
|
|
2014
Q2 | $2.59M | Sell |
251,084
-2,178
| -0.9% | -$21.8K | 0.05% | 225 |
|
|
2014
Q1 | $2.42M | Sell |
253,262
-12,536
| -5% | -$114K | 0.05% | 226 |
|
|
2013
Q4 | $2.42M | Buy |
265,798
+14,629
| +6% | +$133K | 0.05% | 216 |
|
|
2013
Q3 | $2.2M | Buy |
251,169
+113,242
| +82% | +$967K | 0.05% | 228 |
|
|
2013
Q2 | $1.16M | Buy |
+137,927
| New | +$1.18M | 0.03% | 359 |
|
Other funds holding BN
PVI
JFL
