Achmea Investment Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,102
| Closed | -$1.74M | – | 505 |
|
|
2023
Q2 | $1.74M | Hold |
26,102
| – | – | 0.04% | 349 |
|
|
2023
Q1 | $1.68M | Hold |
26,102
| – | – | 0.05% | 320 |
|
|
2022
Q4 | $1.61M | Buy |
26,102
+25,689
| +6,220% | +$1.58M | 0.05% | 322 |
|
|
2022
Q3 | $27K | Hold |
413
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $29K | Hold |
413
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $28K | Hold |
413
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $30K | Sell |
413
-13,046
| -97% | -$948K | ﹤0.01% | 325 |
|
|
2021
Q3 | $902K | Sell |
13,459
-23,018
| -63% | -$1.54M | 0.03% | 446 |
|
|
2021
Q2 | $2.73M | Hold |
36,477
| – | – | 0.09% | 268 |
|
|
2021
Q1 | $2.52M | Sell |
36,477
-6,261
| -15% | -$432K | 0.09% | 288 |
|
|
2020
Q4 | $3.39M | Hold |
42,738
| – | – | 0.12% | 213 |
|
|
2020
Q3 | $3.22M | Buy |
+42,738
| New | +$3.22M | 0.13% | 194 |
|
|
2020
Q1 | – | Sell |
-41,229
| Closed | -$2.79M | – | 289 |
|
|
2019
Q4 | $2.79M | Buy |
41,229
+31,988
| +346% | +$2.16M | 0.11% | 214 |
|
|
2019
Q3 | $580K | Hold |
9,241
| – | – | 0.02% | 415 |
|
|
2019
Q2 | $512K | Sell |
9,241
-9,399
| -50% | -$521K | 0.02% | 441 |
|
|
2019
Q1 | $984K | Sell |
18,640
-21,083
| -53% | -$1.11M | 0.04% | 337 |
|
|
2018
Q4 | $1.89M | Sell |
39,723
-34,087
| -46% | -$1.62M | 0.09% | 237 |
|
|
2018
Q3 | $3.73M | Sell |
73,810
-15,907
| -18% | -$803K | 0.14% | 182 |
|
|
2018
Q2 | $4.4M | Buy |
89,717
+38,327
| +75% | +$1.88M | 0.15% | 173 |
|
|
2018
Q1 | $2.79M | Buy |
51,390
+12,201
| +31% | +$663K | 0.09% | 246 |
|
|
2017
Q4 | $1.72M | Buy |
39,189
+32,148
| +457% | +$1.41M | 0.06% | 318 |
|
|
2017
Q3 | $244K | Buy |
+7,041
| New | +$244K | 0.01% | 469 |
|