Washington Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,685
| Closed | -$96.8K | – | 776 |
|
|
2024
Q4 | $96.8K | Hold |
1,685
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $89.6K | Hold |
1,685
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $70K | Hold |
1,685
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $70.6K | Hold |
1,685
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $67.6K | Sell |
1,685
-202
| -11% | -$8.1K | ﹤0.01% | 383 |
|
|
2023
Q3 | $59K | Buy |
1,887
+19
| +1% | +$594 | ﹤0.01% | 369 |
|
|
2023
Q2 | $62.9K | Buy |
1,868
+10
| +0.5% | +$336 | ﹤0.01% | 382 |
|
|
2023
Q1 | $60.6K | Buy |
1,858
+16
| +0.9% | +$521 | ﹤0.01% | 384 |
|
|
2022
Q4 | $57.9K | Sell |
1,842
-413
| -18% | -$13K | ﹤0.01% | 374 |
|
|
2022
Q3 | $75K | Sell |
2,255
-5
| -0.2% | -$166 | ﹤0.01% | 332 |
|
|
2022
Q2 | $81K | Sell |
2,260
-2
| -0.1% | -$72 | ﹤0.01% | 334 |
|
|
2022
Q1 | $103K | Buy |
2,262
+3
| +0.1% | +$137 | ﹤0.01% | 330 |
|
|
2021
Q4 | $110K | Sell |
2,259
-4,369
| -66% | -$213K | ﹤0.01% | 321 |
|
|
2021
Q3 | $287K | Buy |
6,628
+334
| +5% | +$14.5K | 0.01% | 264 |
|
|
2021
Q2 | $260K | Sell |
6,294
-48
| -0.8% | -$1.98K | 0.01% | 266 |
|
|
2021
Q1 | $227K | Buy |
6,342
+4,041
| +176% | +$145K | 0.01% | 275 |
|
|
2020
Q4 | $76K | Sell |
2,301
-11
| -0.5% | -$363 | ﹤0.01% | 421 |
|
|
2020
Q3 | $61K | Buy |
2,312
+8
| +0.3% | +$211 | ﹤0.01% | 407 |
|
|
2020
Q2 | $60K | Sell |
2,304
-7
| -0.3% | -$182 | ﹤0.01% | 364 |
|
|
2020
Q1 | $55K | Buy |
+2,311
| New | +$55K | ﹤0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-2,364
| Closed | -$51K | – | 301 |
|
|
2018
Q2 | $51K | Buy |
+2,364
| New | +$51K | ﹤0.01% | 410 |
|