Whittier Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.9M | Hold |
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|
2025
Q1 | $1.61M | Sell |
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|
2024
Q4 | $2.04M | Buy |
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|
2024
Q3 | $912K | Hold |
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|
2024
Q2 | $713K | Hold |
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|
2024
Q1 | $718K | Hold |
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|
2023
Q4 | $688K | Sell |
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|
2023
Q3 | $560K | Buy |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $421K | Sell |
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|
2022
Q3 | $674K | Buy |
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|
2022
Q2 | $703K | Buy |
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|
2022
Q1 | $871K | Buy |
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|
2021
Q4 | $923K | Buy |
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|
2021
Q3 | $673K | Buy |
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|
2021
Q2 | $548K | Sell |
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|
2021
Q1 | $478K | Buy |
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|
2020
Q4 | $442K | Sell |
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|
2020
Q3 | $829K | Sell |
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|
2020
Q2 | $922K | Sell |
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|
2020
Q1 | $834K | Buy |
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|
2019
Q4 | $478K | Buy |
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|
2019
Q3 | $438K | Buy |
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|
2019
Q2 | $344K | Buy |
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|
2019
Q1 | $310K | Hold |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $287K | Hold |
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|
2018
Q2 | $261K | Buy |
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|
2018
Q1 | $251K | Hold |
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|
2017
Q4 | $280K | Hold |
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|
2017
Q3 | $266K | Hold |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $234K | Hold |
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|
2016
Q4 | $212K | Hold |
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|
2016
Q3 | $226K | Hold |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $224K | Hold |
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|
2015
Q4 | $203K | Sell |
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|
2015
Q3 | $209K | Buy |
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|
2015
Q2 | $225K | Sell |
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|
2015
Q1 | $230K | Hold |
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|
2014
Q4 | $215K | Hold |
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|
2014
Q3 | $193K | Hold |
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|
2014
Q2 | $189K | Hold |
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|
2014
Q1 | $175K | Sell |
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|
2013
Q4 | $1.89M | Hold |
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|
2013
Q3 | $1.82M | Hold |
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|
2013
Q2 | $1.75M | Buy |
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