Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
137,667
-1,134
| -0.8% | -$30.5K | 0.01% | 609 |
|
|
2025
Q1 | $4.71M | Sell |
138,801
-14,811
| -10% | -$503K | 0.01% | 542 |
|
|
2024
Q4 | $5.83M | Sell |
153,612
-2,349
| -2% | -$89.2K | 0.02% | 515 |
|
|
2024
Q3 | $7.67M | Buy |
155,961
+2,591
| +2% | +$127K | 0.02% | 443 |
|
|
2024
Q2 | $6.62M | Sell |
153,370
-98,864
| -39% | -$4.27M | 0.02% | 476 |
|
|
2024
Q1 | $13M | Buy |
252,234
+199,563
| +379% | +$10.3M | 0.04% | 411 |
|
|
2023
Q4 | $3.01M | Buy |
52,671
+16,572
| +46% | +$946K | 0.01% | 557 |
|
|
2023
Q3 | $2.08M | Sell |
36,099
-260,205
| -88% | -$15M | 0.01% | 610 |
|
|
2023
Q2 | $19.8M | Buy |
296,304
+97,907
| +49% | +$6.54M | 0.08% | 311 |
|
|
2023
Q1 | $12.8M | Buy |
198,397
+30,746
| +18% | +$1.98M | 0.06% | 422 |
|
|
2022
Q4 | $11M | Sell |
167,651
-118,033
| -41% | -$7.75M | 0.05% | 437 |
|
|
2022
Q3 | $19M | Buy |
285,684
+19,129
| +7% | +$1.27M | 0.11% | 253 |
|
|
2022
Q2 | $18.7M | Buy |
266,555
+98,363
| +58% | +$6.9M | 0.1% | 276 |
|
|
2022
Q1 | $11.3M | Buy |
168,192
+95,265
| +131% | +$6.38M | 0.06% | 400 |
|
|
2021
Q4 | $5.31M | Sell |
72,927
-11,351
| -13% | -$827K | 0.02% | 568 |
|
|
2021
Q3 | $5.65M | Buy |
84,278
+5,519
| +7% | +$370K | 0.03% | 547 |
|
|
2021
Q2 | $5.9M | Sell |
78,759
-906
| -1% | -$67.9K | 0.03% | 546 |
|
|
2021
Q1 | $5.49M | Buy |
79,665
+502
| +0.6% | +$34.6K | 0.03% | 509 |
|
|
2020
Q4 | $6.29M | Sell |
79,163
-9,077
| -10% | -$721K | 0.03% | 442 |
|
|
2020
Q3 | $6.65M | Sell |
88,240
-8,487
| -9% | -$639K | 0.04% | 387 |
|
|
2020
Q2 | $6.16M | Sell |
96,727
-74,462
| -43% | -$4.74M | 0.04% | 383 |
|
|
2020
Q1 | $9.5M | Buy |
171,189
+37,240
| +28% | +$2.07M | 0.07% | 247 |
|
|
2019
Q4 | $9.06M | Buy |
133,949
+27,761
| +26% | +$1.88M | 0.05% | 307 |
|
|
2019
Q3 | $6.67M | Sell |
106,188
-5,768
| -5% | -$362K | 0.05% | 344 |
|
|
2019
Q2 | $6.21M | Sell |
111,956
-2,604
| -2% | -$144K | 0.04% | 390 |
|
|
2019
Q1 | $6.05M | Sell |
114,560
-577
| -0.5% | -$30.5K | 0.04% | 398 |
|
|
2018
Q4 | $5.48M | Sell |
115,137
-32,945
| -22% | -$1.57M | 0.04% | 389 |
|
|
2018
Q3 | $7.49M | Sell |
148,082
-2,297
| -2% | -$116K | 0.04% | 411 |
|
|
2018
Q2 | $7.37M | Buy |
150,379
+36,207
| +32% | +$1.77M | 0.04% | 393 |
|
|
2018
Q1 | $6.21M | Sell |
114,172
-39,103
| -26% | -$2.13M | 0.04% | 445 |
|
|
2017
Q4 | $6.74M | Sell |
153,275
-22,322
| -13% | -$981K | 0.04% | 455 |
|
|
2017
Q3 | $6.1M | Sell |
175,597
-3,906
| -2% | -$136K | 0.03% | 510 |
|
|
2017
Q2 | $5.58M | Sell |
179,503
-32,141
| -15% | -$1,000K | 0.03% | 538 |
|
|
2017
Q1 | $6.25M | Sell |
211,644
-22,659
| -10% | -$669K | 0.04% | 496 |
|
|
2016
Q4 | $6.74M | Buy |
234,303
+17,994
| +8% | +$518K | 0.04% | 463 |
|
|
2016
Q3 | $6.57M | Sell |
216,309
-7,929
| -4% | -$241K | 0.04% | 465 |
|
|
2016
Q2 | $7.16M | Buy |
224,238
+28,800
| +15% | +$919K | 0.05% | 393 |
|
|
2016
Q1 | $6.16M | Sell |
195,438
-2,209
| -1% | -$69.6K | 0.05% | 418 |
|
|
2015
Q4 | $6.28M | Sell |
197,647
-772
| -0.4% | -$24.5K | 0.05% | 411 |
|
|
2015
Q3 | $7.65M | Sell |
198,419
-875
| -0.4% | -$33.7K | 0.06% | 336 |
|
|
2015
Q2 | $6.39M | Sell |
199,294
-14,781
| -7% | -$474K | 0.05% | 420 |
|
|
2015
Q1 | $6.19M | Buy |
214,075
+49,803
| +30% | +$1.44M | 0.04% | 462 |
|
|
2014
Q4 | $4.62M | Sell |
164,272
-469
| -0.3% | -$13.2K | 0.04% | 499 |
|
|
2014
Q3 | $4.76M | Sell |
164,741
-468
| -0.3% | -$13.5K | 0.04% | 498 |
|
|
2014
Q2 | $4.98M | Sell |
165,209
-1,219
| -0.7% | -$36.7K | 0.04% | 493 |
|
|
2014
Q1 | $4.78M | Buy |
166,428
+8,625
| +5% | +$248K | 0.04% | 476 |
|
|
2013
Q4 | $3.82M | Buy |
157,803
+54,275
| +52% | +$1.31M | 0.03% | 532 |
|
|
2013
Q3 | $2.26M | Buy |
103,528
+32,344
| +45% | +$705K | 0.02% | 657 |
|
|
2013
Q2 | $1.54M | Buy |
+71,184
| New | +$1.54M | 0.02% | 677 |
|