WhitTier Trust Company’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.8K | Hold |
2,500
| – | – | ﹤0.01% | 720 |
|
2025
Q1 | $55.4K | Hold |
2,500
| – | – | ﹤0.01% | 738 |
|
2024
Q4 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 725 |
|
2024
Q3 | $70.5K | Hold |
2,500
| – | – | ﹤0.01% | 681 |
|
2024
Q2 | $61.9K | Hold |
2,500
| – | – | ﹤0.01% | 659 |
|
2024
Q1 | $58.1K | Hold |
2,500
| – | – | ﹤0.01% | 655 |
|
2023
Q4 | $65.7K | Hold |
2,500
| – | – | ﹤0.01% | 629 |
|
2023
Q3 | $54.3K | Hold |
2,500
| – | – | ﹤0.01% | 636 |
|
2023
Q2 | $73.7K | Hold |
2,500
| – | – | ﹤0.01% | 608 |
|
2023
Q1 | $78.8K | Hold |
2,500
| – | – | ﹤0.01% | 590 |
|
2022
Q4 | $63.4K | Sell |
2,500
-5,000
| -67% | -$127K | ﹤0.01% | 626 |
|
2022
Q3 | $235K | Hold |
7,500
| – | – | 0.01% | 441 |
|
2022
Q2 | $261K | Sell |
7,500
-1,000
| -12% | -$34.8K | 0.01% | 422 |
|
2022
Q1 | $349K | Hold |
8,500
| – | – | 0.01% | 394 |
|
2021
Q4 | $304K | Buy |
8,500
+2,000
| +31% | +$71.5K | 0.01% | 410 |
|
2021
Q3 | $240K | Hold |
6,500
| – | – | 0.01% | 432 |
|
2021
Q2 | $251K | Sell |
6,500
-100
| -2% | -$3.86K | 0.01% | 430 |
|
2021
Q1 | $281K | Buy |
6,600
+600
| +10% | +$25.5K | 0.01% | 399 |
|
2020
Q4 | $259K | Buy |
6,000
+3,000
| +100% | +$130K | 0.01% | 396 |
|
2020
Q3 | $105K | Sell |
3,000
-753
| -20% | -$26.4K | 0.01% | 494 |
|
2020
Q2 | $96K | Hold |
3,753
| – | – | 0.01% | 487 |
|
2020
Q1 | $85K | Hold |
3,753
| – | – | 0.01% | 480 |
|
2019
Q4 | $93K | Hold |
3,753
| – | – | 0.01% | 500 |
|
2019
Q3 | $81K | Hold |
3,753
| – | – | 0.01% | 517 |
|
2019
Q2 | $69K | Hold |
3,753
| – | – | ﹤0.01% | 536 |
|
2019
Q1 | $64K | Hold |
3,753
| – | – | ﹤0.01% | 544 |
|
2018
Q4 | $52K | Buy |
+3,753
| New | +$52K | ﹤0.01% | 565 |
|
2017
Q2 | – | Sell |
-1,546
| Closed | -$24K | – | 913 |
|
2017
Q1 | $24K | Hold |
1,546
| – | – | ﹤0.01% | 662 |
|
2016
Q4 | $24K | Hold |
1,546
| – | – | ﹤0.01% | 663 |
|
2016
Q3 | $25K | Hold |
1,546
| – | – | ﹤0.01% | 645 |
|
2016
Q2 | $25K | Hold |
1,546
| – | – | ﹤0.01% | 640 |
|
2016
Q1 | $25K | Hold |
1,546
| – | – | ﹤0.01% | 642 |
|
2015
Q4 | $22K | Hold |
1,546
| – | – | ﹤0.01% | 656 |
|
2015
Q3 | $23K | Hold |
1,546
| – | – | ﹤0.01% | 650 |
|
2015
Q2 | $24K | Hold |
1,546
| – | – | ﹤0.01% | 674 |
|
2015
Q1 | $26K | Hold |
1,546
| – | – | ﹤0.01% | 660 |
|
2014
Q4 | $25K | Hold |
1,546
| – | – | ﹤0.01% | 657 |
|
2014
Q3 | $25K | Hold |
1,546
| – | – | ﹤0.01% | 658 |
|
2014
Q2 | $24K | Hold |
1,546
| – | – | ﹤0.01% | 676 |
|
2014
Q1 | $24K | Buy |
+1,546
| New | +$24K | ﹤0.01% | 688 |
|