Andra AP-fonden’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 |
-38,900
| Closed | -$2.6M | – | 301 |
|
|
2023
Q2 | $2.6M | Buy |
38,900
+8,400
| +28% | +$561K | 0.07% | 507 |
|
|
2023
Q1 | $1.96M | Sell |
30,500
-51,700
| -63% | -$3.32M | 0.05% | 502 |
|
|
2022
Q4 | $5.4M | Sell |
82,200
-800
| -1% | -$52.5K | 0.16% | 291 |
|
|
2022
Q3 | $5.53M | Buy |
83,000
+34,600
| +71% | +$2.3M | 0.18% | 254 |
|
|
2022
Q2 | $3.4M | Buy |
+48,400
| New | +$3.4M | 0.1% | 433 |
|
|
2021
Q4 | $1.57M | Sell |
21,600
-38,500
| -64% | -$2.81M | 0.03% | 519 |
|
|
2021
Q3 | $4.03M | Buy |
60,100
+100
| +0.2% | +$6.7K | 0.08% | 478 |
|
|
2021
Q2 | $4.5M | Buy |
60,000
+400
| +0.7% | +$30K | 0.09% | 468 |
|
|
2021
Q1 | $4.11M | Sell |
59,600
-19,200
| -24% | -$1.32M | 0.09% | 472 |
|
|
2020
Q4 | $6.26M | Buy |
78,800
+31,400
| +66% | +$2.49M | 0.14% | 366 |
|
|
2020
Q3 | $3.57M | Buy |
47,400
+8,900
| +23% | +$670K | 0.1% | 480 |
|
|
2020
Q2 | $2.45M | Sell |
38,500
-28,300
| -42% | -$1.8M | 0.07% | 574 |
|
|
2020
Q1 | $3.71M | Sell |
66,800
-12,100
| -15% | -$672K | 0.13% | 396 |
|
|
2019
Q4 | $5.33M | Sell |
78,900
-17,200
| -18% | -$1.16M | 0.15% | 333 |
|
|
2019
Q3 | $6.03M | Buy |
96,100
+23,000
| +31% | +$1.44M | 0.18% | 233 |
|
|
2019
Q2 | $4.05M | Buy |
73,100
+24,400
| +50% | +$1.35M | 0.12% | 471 |
|
|
2019
Q1 | $2.57M | Buy |
+48,700
| New | +$2.57M | 0.07% | 571 |
|
|
2018
Q3 | $3.18M | Sell |
62,800
-25,200
| -29% | -$1.27M | 0.08% | 545 |
|
|
2018
Q2 | $4.31M | Sell |
88,000
-8,825
| -9% | -$433K | 0.12% | 448 |
|
|
2018
Q1 | $5.27M | Sell |
96,825
-6,144
| -6% | -$334K | 0.14% | 391 |
|
|
2017
Q4 | $4.53M | Buy |
102,969
+29,844
| +41% | +$1.31M | 0.1% | 296 |
|
|
2017
Q3 | $2.54M | Buy |
73,125
+1,562
| +2% | +$54.3K | 0.06% | 498 |
|
|
2017
Q2 | $2.23M | Buy |
71,563
+4,532
| +7% | +$141K | 0.06% | 503 |
|
|
2017
Q1 | $1.98K | Buy |
67,031
+468
| +0.7% | +$14 | 0.05% | 490 |
|
|
2016
Q4 | $1.91M | Sell |
66,563
-781
| -1% | -$22.5K | 0.05% | 495 |
|
|
2016
Q3 | $2.05M | Sell |
67,344
-7,656
| -10% | -$232K | 0.05% | 475 |
|
|
2016
Q2 | $2.39M | Buy |
75,000
+10,625
| +17% | +$339K | 0.06% | 480 |
|
|
2016
Q1 | $2.03M | Sell |
64,375
-10,625
| -14% | -$335K | 0.05% | 515 |
|
|
2015
Q4 | $2.38M | Sell |
75,000
-11,875
| -14% | -$377K | 0.07% | 431 |
|
|
2015
Q3 | $2.69M | Buy |
86,875
+26,875
| +45% | +$833K | 0.08% | 390 |
|
|
2015
Q2 | $1.92M | Sell |
60,000
-41,875
| -41% | -$1.34M | 0.06% | 474 |
|
|
2015
Q1 | $2.95M | Sell |
101,875
-21,563
| -17% | -$623K | 0.08% | 358 |
|
|
2014
Q4 | $3.47M | Sell |
123,438
-16,250
| -12% | -$457K | 0.08% | 359 |
|
|
2014
Q3 | $4.03M | Sell |
139,688
-36,875
| -21% | -$1.06M | 0.09% | 323 |
|
|
2014
Q2 | $5.32M | Buy |
176,563
+147,813
| +514% | +$4.45M | 0.12% | 269 |
|
|
2014
Q1 | $825K | Sell |
28,750
-171,250
| -86% | -$4.91M | 0.02% | 498 |
|
|
2013
Q4 | $4.84M | Sell |
200,000
-53,125
| -21% | -$1.28M | 0.11% | 286 |
|
|
2013
Q3 | $5.52M | Sell |
253,125
-22,188
| -8% | -$484K | 0.14% | 253 |
|
|
2013
Q2 | $5.95M | Buy |
+275,313
| New | +$5.95M | 0.15% | 228 |
|