Wintrust Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $89K | Sell |
1,557
-480
| -24% | -$27.4K | 0.08% | 175 |
|
|
2024
Q3 | $108K | Sell |
2,037
-18,337
| -90% | -$972K | 0.08% | 199 |
|
|
2024
Q2 | $846K | Hold |
20,374
| – | – | 0.07% | 215 |
|
|
2024
Q1 | $853K | Sell |
20,374
-275
| -1% | -$11.5K | 0.08% | 214 |
|
|
2023
Q4 | $828K | Buy |
20,649
+2,450
| +13% | +$98.2K | 0.08% | 200 |
|
|
2023
Q3 | $569K | Buy |
18,199
+250
| +1% | +$7.82K | 0.06% | 246 |
|
|
2023
Q2 | $604K | Buy |
17,949
+950
| +6% | +$32K | 0.06% | 244 |
|
|
2023
Q1 | $554K | Buy |
+16,999
| New | +$554K | 0.07% | 195 |
|
|
2022
Q4 | – | Sell |
-20,533
| Closed | -$679K | – | 369 |
|
|
2022
Q3 | $679K | Sell |
20,533
-495
| -2% | -$16.4K | 0.09% | 182 |
|
|
2022
Q2 | $756K | Hold |
21,028
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $962K | Hold |
21,028
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $1.03M | Sell |
21,028
-123
| -0.6% | -$6K | 0.1% | 164 |
|
|
2021
Q3 | $915K | Sell |
21,151
-12
| -0.1% | -$519 | 0.12% | 130 |
|
|
2021
Q2 | $872K | Sell |
21,163
-1,144
| -5% | -$47.1K | 0.09% | 178 |
|
|
2021
Q1 | $797K | Buy |
+22,307
| New | +$797K | 0.08% | 197 |
|
|
2020
Q4 | – | Sell |
-22,992
| Closed | -$610K | – | 203 |
|
|
2020
Q3 | $610K | Buy |
22,992
+373
| +2% | +$9.9K | 0.08% | 171 |
|
|
2020
Q2 | $597K | Sell |
22,619
-498
| -2% | -$13.1K | 0.08% | 169 |
|
|
2020
Q1 | $547K | Sell |
23,117
-2,971
| -11% | -$70.3K | 0.09% | 158 |
|
|
2019
Q4 | $807K | Hold |
26,088
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $741K | Buy |
26,088
+374
| +1% | +$10.6K | 0.11% | 148 |
|
|
2019
Q2 | $658K | Sell |
25,714
-934
| -4% | -$23.9K | 0.1% | 162 |
|
|
2019
Q1 | $665K | Buy |
+26,648
| New | +$665K | 0.11% | 159 |
|