American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,514
| Closed | -$2.5M | – | 326 |
|
|
2024
Q1 | $2.5M | Sell |
48,514
-747
| -2% | -$38.6K | 0.01% | 942 |
|
|
2023
Q4 | $2.81M | Sell |
49,261
-1,189
| -2% | -$67.9K | 0.01% | 890 |
|
|
2023
Q3 | $2.91M | Sell |
50,450
-1,091
| -2% | -$62.9K | 0.02% | 860 |
|
|
2023
Q2 | $3.44M | Buy |
51,541
+1,158
| +2% | +$77.3K | 0.02% | 835 |
|
|
2023
Q1 | $3.24M | Buy |
50,383
+152
| +0.3% | +$9.77K | 0.02% | 839 |
|
|
2022
Q4 | $3.3M | Sell |
50,231
-132
| -0.3% | -$8.67K | 0.02% | 829 |
|
|
2022
Q3 | $3.35M | Sell |
50,363
-1,143
| -2% | -$76.1K | 0.02% | 816 |
|
|
2022
Q2 | $3.61M | Sell |
51,506
-1,657
| -3% | -$116K | 0.02% | 821 |
|
|
2022
Q1 | $3.56M | Sell |
53,163
-1,577
| -3% | -$106K | 0.02% | 876 |
|
|
2021
Q4 | $3.99M | Sell |
54,740
-1,162
| -2% | -$84.7K | 0.02% | 867 |
|
|
2021
Q3 | $3.75M | Sell |
55,902
-1,068
| -2% | -$71.6K | 0.02% | 860 |
|
|
2021
Q2 | $4.27K | Sell |
56,970
-1,784
| -3% | -$134 | 0.01% | 885 |
|
|
2021
Q1 | $4.05K | Buy |
58,754
+733
| +1% | +$51 | 0.01% | 893 |
|
|
2020
Q4 | $4.61K | Sell |
58,021
-4,267
| -7% | -$339 | 0.02% | 804 |
|
|
2020
Q3 | $4.69M | Sell |
62,288
-2,861
| -4% | -$216K | 0.02% | 679 |
|
|
2020
Q2 | $4.15M | Buy |
65,149
+1,008
| +2% | +$64.2K | 0.02% | 731 |
|
|
2020
Q1 | $3.56M | Sell |
64,141
-332
| -0.5% | -$18.4K | 0.02% | 705 |
|
|
2019
Q4 | $4.36M | Buy |
64,473
+2,846
| +5% | +$192K | 0.02% | 802 |
|
|
2019
Q3 | $3.87M | Buy |
61,627
+4,547
| +8% | +$285K | 0.02% | 813 |
|
|
2019
Q2 | $3.16M | Sell |
57,080
-3,531
| -6% | -$196K | 0.01% | 872 |
|
|
2019
Q1 | $3.2M | Sell |
60,611
-693
| -1% | -$36.6K | 0.01% | 879 |
|
|
2018
Q4 | $2.92M | Sell |
61,304
-1,846
| -3% | -$87.8K | 0.01% | 871 |
|
|
2018
Q3 | $3.19M | Sell |
63,150
-25,582
| -29% | -$1.29M | 0.01% | 901 |
|
|
2018
Q2 | $4.35M | Buy |
88,732
+1,366
| +2% | +$67K | 0.02% | 805 |
|
|
2018
Q1 | $4.75M | Sell |
87,366
-51,889
| -37% | -$2.82M | 0.02% | 752 |
|
|
2017
Q4 | $6.12M | Buy |
139,255
+10,621
| +8% | +$467K | 0.02% | 668 |
|
|
2017
Q3 | $4.47M | Sell |
128,634
-5,325
| -4% | -$185K | 0.02% | 743 |
|
|
2017
Q2 | $4.17M | Sell |
133,959
-688
| -0.5% | -$21.4K | 0.01% | 781 |
|
|
2017
Q1 | $3.98M | Sell |
134,647
-13,987
| -9% | -$413K | 0.01% | 791 |
|
|
2016
Q4 | $4.27M | Sell |
148,634
-679
| -0.5% | -$19.5K | 0.02% | 758 |
|
|
2016
Q3 | $4.53M | Sell |
149,313
-10,403
| -7% | -$316K | 0.02% | 725 |
|
|
2016
Q2 | $5.1M | Sell |
159,716
-8,703
| -5% | -$278K | 0.02% | 644 |
|
|
2016
Q1 | $5.31M | Buy |
168,419
+49,153
| +41% | +$1.55M | 0.02% | 710 |
|
|
2015
Q4 | $3.79M | Sell |
119,266
-1,093
| -0.9% | -$34.7K | 0.02% | 873 |
|
|
2015
Q3 | $3.73M | Sell |
120,359
-49,991
| -29% | -$1.55M | 0.02% | 865 |
|
|
2015
Q2 | $5.46M | Sell |
170,350
-3,450
| -2% | -$111K | 0.02% | 743 |
|
|
2015
Q1 | $5.02M | Buy |
173,800
+1,847
| +1% | +$53.4K | 0.02% | 774 |
|
|
2014
Q4 | $4.83M | Sell |
171,953
-6,241
| -4% | -$175K | 0.02% | 771 |
|
|
2014
Q3 | $5.14M | Sell |
178,194
-1,194
| -0.7% | -$34.5K | 0.02% | 725 |
|
|
2014
Q2 | $5.41M | Buy |
179,388
+1,891
| +1% | +$57K | 0.02% | 716 |
|
|
2014
Q1 | $5.09M | Buy |
177,497
+3,950
| +2% | +$113K | 0.02% | 714 |
|
|
2013
Q4 | $4.2M | Sell |
173,547
-1,406
| -0.8% | -$34K | 0.02% | 790 |
|
|
2013
Q3 | $3.81M | Buy |
174,953
+16,928
| +11% | +$369K | 0.02% | 800 |
|
|
2013
Q2 | $3.42M | Buy |
+158,025
| New | +$3.42M | 0.02% | 829 |
|