Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,733
| Closed | -$280K | – | 2027 |
|
|
2024
Q2 | $280K | Hold |
6,733
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q1 | $281K | Hold |
6,733
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $272K | Buy |
+6,733
| New | +$272K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-6,733
| Closed | -$211K | – | 2120 |
|
|
2022
Q4 | $211K | Hold |
6,733
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $275K | Hold |
6,733
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $300K | Hold |
6,733
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $385K | Hold |
6,733
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $422K | Hold |
6,733
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $374K | Sell |
6,733
-32,137
| -83% | -$1.79M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $2.04M | Buy |
+38,870
| New | +$2.04M | ﹤0.01% | 1674 |
|