Washington Trust’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
Q1 | – | Sell |
-3
| Closed | -$172 | – | 867 |
|
|
2024
Q4 | $172 | Buy |
+3
| New | +$172 | ﹤0.01% | 842 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$125 | – | 892 |
|
|
2024
Q2 | $125 | Hold |
3
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $125 | Sell |
3
-7
| -70% | -$292 | ﹤0.01% | 839 |
|
|
2023
Q4 | $404 | Hold |
10
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $315 | Hold |
10
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $339 | Hold |
10
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $330 | Hold |
10
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $313 | Hold |
10
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $1K | Sell |
10
-11
| -52% | -$1.1K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1036 |
|