Washington Trust Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
21,433
-125
| -0.6% | -$7.73K | 0.11% | 87 |
|
|
2025
Q1 | $1.13M | Hold |
21,558
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $1.24M | Hold |
21,558
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $1.15M | Sell |
21,558
-45
| -0.2% | -$2.39K | 0.1% | 92 |
|
|
2024
Q2 | $897K | Sell |
21,603
-200
| -0.9% | -$8.31K | 0.08% | 99 |
|
|
2024
Q1 | $913K | Sell |
21,803
-150
| -0.7% | -$6.28K | 0.08% | 101 |
|
|
2023
Q4 | $881K | Sell |
21,953
-700
| -3% | -$28.1K | 0.08% | 104 |
|
|
2023
Q3 | $708K | Buy |
22,653
+19,229
| +562% | +$601K | 0.07% | 109 |
|
|
2023
Q2 | $115K | Hold |
3,424
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $112K | Hold |
3,424
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $108K | Buy |
3,424
+1,222
| +55% | +$38.4K | 0.01% | 240 |
|
|
2022
Q3 | $73K | Hold |
2,202
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $79K | Sell |
2,202
-3,930
| -64% | -$141K | 0.01% | 328 |
|
|
2022
Q1 | $280K | Sell |
6,132
-85
| -1% | -$3.88K | 0.02% | 207 |
|
|
2021
Q4 | $304K | Buy |
+6,217
| New | +$304K | 0.02% | 206 |
|