Ownership history in SITTNER & NELSON, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 (BN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 18 | — | 0% | 0.00% | $1K | $45.58 |
| 2025 Q2 | UNCHANGED | 18 | — | 0% | 0.00% | $1K | $41.05 |
| 2025 Q1 | REDUCED | 18 | -71 | -79.8% | 0.00% | $942 | $34.73 |
| 2024 Q4 | ADDED | 89 | +71 | +394.4% | 0.00% | $5K | $38.00 |
| 2024 Q3 | UNCHANGED | 18 | — | 0% | 0.00% | $957 | $35.11 |
| 2024 Q2 | UNCHANGED | 18 | — | 0% | 0.00% | $749 | $27.40 |
| 2024 Q1 | UNCHANGED | 18 | — | 0% | 0.00% | $754 | $27.56 |
| 2023 Q4 | UNCHANGED | 18 | — | 0% | 0.00% | $726 | $26.36 |
| 2023 Q3 | UNCHANGED | 18 | — | 0% | 0.00% | $566 | $20.50 |
| 2023 Q2 | UNCHANGED | 18 | — | 0% | 0.00% | $607 | $22.02 |
As of 2025 Q4 — sorted by position size