Holding/activity history for Brookfield Corp. (BN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 8,715,741 | 4.17 | $53.15 | ||
| 2024 Q2 | 8,715,741 | 3.56 | $41.54 | ||
| 2024 Q1 | 8,715,741 | 3.60 | $41.87 | ||
| 2023 Q4 | 8,715,741 | 3.80 | $40.12 | ||
| 2023 Q3 | 8,715,741 | 3.29 | $31.27 | ||
| 2023 Q2 | 8,715,741 | 3.49 | $33.65 | ||
| 2023 Q1 | 8,715,741 | 3.61 | $32.59 | ||
| 2022 Q4 | 8,715,741 | 3.68 | $31.46 | ||
| 2022 Q3 | 8,715,741 | 5.26 | $40.89 | ||
| 2022 Q2 | 8,715,741 | 5.54 | $44.47 | ||
| 2022 Q1 | 8,715,741 | 5.85 | $56.57 | ||
| 2021 Q4 | 8,715,741 | 6.02 | $60.38 | ||
| 2021 Q3 | 8,715,741 | 5.90 | Reduce 0.68% | 0.04 | $53.51 |
| 2021 Q2 | 8,775,843 | 5.66 | Add 0.77% | 0.04 | $50.99 |
| 2021 Q1 | 8,708,941 | 5.36 | Add 0.03% | 0.00 | $44.50 |
| 2020 Q4 | 8,706,561 | 5.35 | Add 0.07% | 0.00 | $41.27 |
| 2020 Q3 | 8,700,661 | 4.88 | $33.06 | ||
| 2020 Q2 | 8,700,661 | 5.33 | Reduce 0.00% | 0.00 | $32.90 |
| 2020 Q1 | 8,700,662 | 4.83 | Add 0.10% | 0.00 | $29.50 |
| 2019 Q4 | 8,691,961 | 4.65 | Add 0.22% | 0.01 | $38.53 |
| 2019 Q3 | 8,673,211 | 4.64 | Add 0.31% | 0.01 | $35.39 |
| 2019 Q2 | 8,646,511 | 4.24 | Add 0.46% | 0.02 | $31.85 |
| 2019 Q1 | 8,606,536 | 4.49 | Add 1.12% | 0.05 | $31.10 |
| 2018 Q4 | 8,511,211 | 4.16 | Add 0.18% | 0.01 | $25.57 |
| 2018 Q3 | 8,496,061 | 4.25 | Add 0.80% | 0.03 | $29.69 |
| 2018 Q2 | 8,428,831 | 4.18 | Add 1.34% | 0.06 | $27.03 |
| 2018 Q1 | 8,317,681 | 4.11 | Add 2.01% | 0.08 | $26.00 |
| 2017 Q4 | 8,153,731 | 4.47 | $29.03 | ||
| 2017 Q3 | 8,153,731 | 4.47 | Add 1.40% | 0.06 | $27.53 |
| 2017 Q2 | 8,041,231 | 4.48 | Add 2.02% | 0.09 | $26.14 |
| 2017 Q1 | 7,882,231 | 4.32 | Add 2.06% | 0.09 | $24.31 |
| 2016 Q4 | 7,723,231 | 4.10 | Add 0.70% | 0.03 | $22.01 |
| 2016 Q3 | 7,669,231 | 4.64 | Add 0.59% | 0.03 | $23.45 |
| 2016 Q2 | 7,624,231 | 4.43 | Add 0.69% | 0.03 | $22.05 |
| 2016 Q1 | 7,572,031 | 4.71 | Add 0.10% | 0.00 | $23.19 |
| 2015 Q4 | 7,564,231 | 4.30 | Add 0.48% | 0.02 | $21.02 |
| 2015 Q3 | 7,528,231 | 4.16 | Add 0.36% | 0.01 | $20.96 |
| 2015 Q2 | 7,501,231 | 4.36 | Add 0.43% | 0.02 | $23.29 |
| 2015 Q1 | 7,468,983 | 4.50 | Add 0.18% | 0.01 | $23.83 |
| 2014 Q4 | 7,455,483 | 4.38 | Add 0.82% | 0.04 | $22.28 |
| 2014 Q3 | 7,394,733 | 4.17 | Add 0.67% | 0.03 | $19.98 |
| 2014 Q2 | 7,345,233 | 4.10 | Add 2.06% | 0.08 | $19.56 |
| 2014 Q1 | 7,196,733 | 4.01 | Reduce 0.59% | 0.02 | $18.16 |
| 2013 Q4 | 7,239,538 | 3.95 | Add 1.64% | 0.06 | $17.26 |
| 2013 Q3 | 7,122,456 | 4.06 | Add 1.58% | 0.06 | $16.62 |
| 2013 Q2 | 7,011,942 | 4.02 | Add 1.65% | 0.07 | $16.01 |
| 2013 Q1 | 6,897,856 | 4.15 | Reduce 0.49% | 0.02 | $16.22 |
| 2012 Q4 | 6,931,719 | 4.70 | Reduce 0.07% | 0.00 | $16.29 |
| 2012 Q3 | 6,936,660 | 4.54 | Reduce 0.24% | 0.01 | $15.34 |
| 2012 Q2 | 6,953,694 | 4.68 | Add 0.34% | 0.02 | $14.71 |
| 2012 Q1 | 6,930,450 | 4.48 | Reduce 0.71% | 0.03 | $14.03 |
| 2011 Q4 | 6,979,738 | 4.50 | Add 0.49% | 0.02 | $12.21 |
| 2011 Q3 | 6,945,711 | 5.21 | Reduce 0.22% | 0.01 | $12.24 |
| 2011 Q2 | 6,960,888 | 5.45 | Reduce 0.00% | 0.00 | $14.74 |
| 2011 Q1 | 6,961,218 | 5.44 | Add 0.00% | 0.00 | $14.43 |
| 2010 Q4 | 6,961,209 | 5.75 | Reduce 0.23% | 0.01 | $14.80 |
| 2010 Q3 | 6,977,422 | 5.31 | Reduce 0.09% | 0.00 | $12.61 |
| 2010 Q2 | 6,983,604 | 4.78 | Reduce 0.05% | 0.00 | $10.05 |
| 2010 Q1 | 6,987,417 | 4.89 | Add 0.17% | 0.01 | $11.30 |
| 2009 Q4 | 6,975,256 | 4.86 | Reduce 0.05% | 0.00 | $9.86 |
| 2009 Q3 | 6,978,462 | 5.25 | Reduce 0.03% | 0.00 | $10.09 |
| 2009 Q2 | 6,980,712 | 4.78 | Reduce 0.06% | 0.00 | $7.59 |
| 2009 Q1 | 6,984,762 | 4.31 | Reduce 0.02% | 0.00 | $6.12 |
| 2008 Q4 | 6,985,887 | 4.21 | Add 41.37% | 1.23 | $6.79 |
| 2008 Q3 | 4,941,649 | 3.93 | Add 2.45% | 0.09 | $12.20 |
| 2008 Q2 | 4,823,412 | 4.60 | Add 15.92% | 0.63 | $14.46 |
| 2008 Q1 | 4,160,899 | 2.74 | Add 13.20% | 0.32 | $11.92 |
| 2007 Q4 | 3,675,766 | 2.98 | Add 0.59% | 0.02 | $15.85 |
| 2007 Q3 | 3,654,069 | 3.16 | Reduce 0.15% | 0.00 | $17.11 |
| 2007 Q2 | 3,659,694 | 3.35 | Reduce 0.14% | 0.00 | $17.73 |
| 2007 Q1 | 3,664,656 | 3.04 | Reduce 0.09% | 0.00 | $15.48 |
| 2006 Q4 | 3,668,031 | 2.77 | $14.28 |