WhitTier Trust Company’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	-3,293	Closed	-$189K	–	1423
2024 Q4	$189K	Hold	3,293	–	–	﹤0.01%	502
2024 Q3	$175K	Sell	3,293 -7,200	-69%	-$383K	﹤0.01%	499
2024 Q2	$436K	Sell	10,493 -307	-3%	-$12.8K	0.01%	363
2024 Q1	$452K	Hold	10,800	–	–	0.01%	357
2023 Q4	$433K	Hold	10,800	–	–	0.01%	362
2023 Q3	$338K	Hold	10,800	–	–	0.01%	380
2023 Q2	$363K	Hold	10,800	–	–	0.01%	378
2023 Q1	$352K	Sell	10,800 -361	-3%	-$11.8K	0.01%	382
2022 Q4	$351K	Sell	11,161 -2,199	-16%	-$69.2K	0.01%	382
2022 Q3	$442K	Sell	13,360 -529	-4%	-$17.5K	0.02%	350
2022 Q2	$499K	Buy	13,889 +529	+4%	+$19K	0.02%	336
2022 Q1	$611K	Hold	13,360	–	–	0.02%	330
2021 Q4	$652K	Hold	13,360	–	–	0.02%	319
2021 Q3	$578K	Hold	13,360	–	–	0.02%	327
2021 Q2	$550K	Sell	13,360 -93	-0.7%	-$3.83K	0.02%	328
2021 Q1	$481K	Hold	13,453	–	–	0.02%	334
2020 Q4	$446K	Hold	13,453	–	–	0.02%	332
2020 Q3	$357K	Hold	13,453	–	–	0.02%	342
2020 Q2	$355K	Hold	13,453	–	–	0.02%	327
2020 Q1	$319K	Hold	13,453	–	–	0.02%	323
2019 Q4	$416K	Hold	13,453	–	–	0.03%	323
2019 Q3	$382K	Hold	13,453	–	–	0.03%	329
2019 Q2	$344K	Hold	13,453	–	–	0.02%	334
2019 Q1	$336K	Hold	13,453	–	–	0.02%	333
2018 Q4	$276K	Hold	13,453	–	–	0.02%	338
2018 Q3	$321K	Sell	13,453 -2,201	-14%	-$52.5K	0.02%	325
2018 Q2	$340K	Hold	15,654	–	–	0.03%	313
2018 Q1	$327K	Buy	+15,654	New	+$327K	0.03%	315