Whittier Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
30,644
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $1.61M | Sell |
30,644
-4,932
| -14% | -$258K | 0.02% | 309 |
|
|
2024
Q4 | $2.04M | Buy |
35,576
+18,415
| +107% | +$1.06M | 0.03% | 274 |
|
|
2024
Q3 | $912K | Hold |
17,161
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $713K | Hold |
17,161
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $718K | Hold |
17,161
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $688K | Sell |
17,161
-744
| -4% | -$29.8K | 0.01% | 415 |
|
|
2023
Q3 | $560K | Buy |
17,905
+6,516
| +57% | +$204K | 0.01% | 443 |
|
|
2023
Q2 | $383K | Hold |
11,389
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $371K | Sell |
11,389
-2,001
| -15% | -$65.2K | 0.01% | 522 |
|
|
2022
Q4 | $421K | Sell |
13,390
-7,008
| -34% | -$220K | 0.01% | 494 |
|
|
2022
Q3 | $674K | Buy |
20,398
+841
| +4% | +$27.8K | 0.01% | 406 |
|
|
2022
Q2 | $703K | Buy |
19,557
+515
| +3% | +$18.5K | 0.01% | 408 |
|
|
2022
Q1 | $871K | Buy |
19,042
+136
| +0.7% | +$6.22K | 0.01% | 395 |
|
|
2021
Q4 | $923K | Buy |
18,906
+3,351
| +22% | +$164K | 0.02% | 397 |
|
|
2021
Q3 | $673K | Buy |
15,555
+2,266
| +17% | +$98K | 0.01% | 420 |
|
|
2021
Q2 | $548K | Sell |
13,289
-93
| -0.7% | -$3.84K | 0.01% | 461 |
|
|
2021
Q1 | $478K | Buy |
13,382
+42
| +0.3% | +$1.5K | 0.01% | 485 |
|
|
2020
Q4 | $442K | Sell |
13,340
-17,904
| -57% | -$593K | 0.01% | 454 |
|
|
2020
Q3 | $829K | Sell |
31,244
-3,657
| -10% | -$97K | 0.02% | 350 |
|
|
2020
Q2 | $922K | Sell |
34,901
-303
| -0.9% | -$8.01K | 0.03% | 312 |
|
|
2020
Q1 | $834K | Buy |
35,204
+19,753
| +128% | +$468K | 0.03% | 310 |
|
|
2019
Q4 | $478K | Buy |
15,451
+34
| +0.2% | +$1.05K | 0.01% | 407 |
|
|
2019
Q3 | $438K | Buy |
15,417
+1,968
| +15% | +$55.9K | 0.01% | 416 |
|
|
2019
Q2 | $344K | Buy |
13,449
+1,035
| +8% | +$26.5K | 0.01% | 447 |
|
|
2019
Q1 | $310K | Hold |
12,414
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $255K | Buy |
12,414
+379
| +3% | +$7.79K | 0.01% | 467 |
|
|
2018
Q3 | $287K | Hold |
12,035
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $261K | Buy |
12,035
+19
| +0.2% | +$412 | 0.01% | 458 |
|
|
2018
Q1 | $251K | Hold |
12,016
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $280K | Hold |
12,016
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $266K | Hold |
12,016
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $252K | Hold |
12,016
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $234K | Hold |
12,016
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $212K | Hold |
12,016
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $226K | Hold |
12,016
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $213K | Sell |
12,016
-193
| -2% | -$3.42K | 0.01% | 442 |
|
|
2016
Q1 | $224K | Hold |
12,209
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $203K | Sell |
12,209
-425
| -3% | -$7.07K | 0.01% | 458 |
|
|
2015
Q3 | $209K | Buy |
12,634
+427
| +3% | +$7.06K | 0.01% | 450 |
|
|
2015
Q2 | $225K | Sell |
12,207
-1
| -0% | -$18 | 0.01% | 460 |
|
|
2015
Q1 | $230K | Hold |
12,208
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $215K | Hold |
12,208
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $193K | Hold |
12,208
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $189K | Hold |
12,208
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $175K | Sell |
12,208
-126,161
| -91% | -$1.81M | 0.01% | 458 |
|
|
2013
Q4 | $1.89M | Hold |
138,369
| – | – | 0.1% | 167 |
|
|
2013
Q3 | $1.82M | Hold |
138,369
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $1.75M | Buy |
+138,369
| New | +$1.75M | 0.1% | 164 |
|