Axa’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 | $702K | Buy |
26,071
+18,565
| +247% | +$500K | ﹤0.01% | 949 |
|
|
2025
Q1 | $255K | Sell |
7,506
-237
| -3% | -$8.04K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $294K | Buy |
7,743
+1,653
| +27% | +$62.8K | ﹤0.01% | 996 |
|
|
2024
Q3 | $300K | Buy |
+6,090
| New | +$300K | ﹤0.01% | 1013 |
|
|
2024
Q1 | – | Sell |
-67,242
| Closed | -$3.84M | – | 1071 |
|
|
2023
Q4 | $3.84M | Buy |
67,242
+670
| +1% | +$38.3K | 0.01% | 606 |
|
|
2023
Q3 | $3.84M | Sell |
66,572
-1,039
| -2% | -$59.9K | 0.01% | 584 |
|
|
2023
Q2 | $4.52M | Buy |
67,611
+1,266
| +2% | +$84.5K | 0.02% | 575 |
|
|
2023
Q1 | $4.26M | Sell |
66,345
-112,689
| -63% | -$7.24M | 0.01% | 606 |
|
|
2022
Q4 | $11.8M | Sell |
179,034
-67,539
| -27% | -$4.44M | 0.04% | 412 |
|
|
2022
Q3 | $16.4M | Buy |
246,573
+21,925
| +10% | +$1.46M | 0.06% | 322 |
|
|
2022
Q2 | $15.8M | Sell |
224,648
-9,129
| -4% | -$640K | 0.06% | 339 |
|
|
2022
Q1 | $15.7M | Sell |
233,777
-23,756
| -9% | -$1.59M | 0.04% | 403 |
|
|
2021
Q4 | $18.8M | Sell |
257,533
-4,717
| -2% | -$344K | 0.05% | 376 |
|
|
2021
Q3 | $17.6M | Buy |
262,250
+1,269
| +0.5% | +$85K | 0.05% | 362 |
|
|
2021
Q2 | $19.6M | Sell |
260,981
-10,859
| -4% | -$814K | 0.06% | 352 |
|
|
2021
Q1 | $18.7M | Sell |
271,840
-22,700
| -8% | -$1.57M | 0.06% | 361 |
|
|
2020
Q4 | $23.4M | Buy |
294,540
+15,832
| +6% | +$1.26M | 0.07% | 297 |
|
|
2020
Q3 | $21M | Buy |
278,708
+7,528
| +3% | +$567K | 0.08% | 279 |
|
|
2020
Q2 | $17.3M | Buy |
271,180
+25,090
| +10% | +$1.6M | 0.07% | 297 |
|
|
2020
Q1 | $13.7M | Buy |
246,090
+30,778
| +14% | +$1.71M | 0.07% | 289 |
|
|
2019
Q4 | $14.6M | Buy |
215,312
+6,359
| +3% | +$430K | 0.06% | 358 |
|
|
2019
Q3 | $13.1M | Buy |
208,953
+17,364
| +9% | +$1.09M | 0.05% | 396 |
|
|
2019
Q2 | $10.6M | Buy |
191,589
+10,528
| +6% | +$584K | 0.04% | 460 |
|
|
2019
Q1 | $9.56M | Buy |
181,061
+8,762
| +5% | +$462K | 0.04% | 466 |
|
|
2018
Q4 | $8.2M | Sell |
172,299
-68,750
| -29% | -$3.27M | 0.04% | 474 |
|
|
2018
Q3 | $12.2M | Sell |
241,049
-90,400
| -27% | -$4.57M | 0.04% | 417 |
|
|
2018
Q2 | $16.2M | Buy |
331,449
+50,780
| +18% | +$2.49M | 0.06% | 327 |
|
|
2018
Q1 | $15.3M | Sell |
280,669
-132,447
| -32% | -$7.21M | 0.06% | 353 |
|
|
2017
Q4 | $18.2M | Buy |
413,116
+7,500
| +2% | +$330K | 0.07% | 322 |
|
|
2017
Q3 | $14.1M | Hold |
405,616
| – | – | 0.06% | 347 |
|
|
2017
Q2 | $12.6M | Buy |
405,616
+36,719
| +10% | +$1.14M | 0.06% | 365 |
|
|
2017
Q1 | $10.9M | Sell |
368,897
-7,822
| -2% | -$231K | 0.05% | 394 |
|
|
2016
Q4 | $10.8M | Sell |
376,719
-625
| -0.2% | -$18K | 0.05% | 388 |
|
|
2016
Q3 | $11.5M | Buy |
377,344
+81,094
| +27% | +$2.46M | 0.05% | 357 |
|
|
2016
Q2 | $9.46M | Buy |
296,250
+1,875
| +0.6% | +$59.9K | 0.04% | 414 |
|
|
2016
Q1 | $9.28M | Buy |
294,375
+15,937
| +6% | +$502K | 0.04% | 413 |
|
|
2015
Q4 | $8.85M | Buy |
278,438
+36,563
| +15% | +$1.16M | 0.04% | 416 |
|
|
2015
Q3 | $7.5M | Buy |
241,875
+17,500
| +8% | +$543K | 0.03% | 451 |
|
|
2015
Q2 | $7.19M | Buy |
224,375
+103,437
| +86% | +$3.32M | 0.03% | 487 |
|
|
2015
Q1 | $3.5M | Sell |
120,938
-653,312
| -84% | -$18.9M | 0.01% | 677 |
|
|
2014
Q4 | $21.8M | Sell |
774,250
-396,119
| -34% | -$11.1M | 0.09% | 251 |
|
|
2014
Q3 | $33.8M | Buy |
1,170,369
+86,563
| +8% | +$2.5M | 0.14% | 189 |
|
|
2014
Q2 | $32.7M | Buy |
1,083,806
+1,027,556
| +1,827% | +$31M | 0.14% | 192 |
|
|
2014
Q1 | $1.61M | Buy |
+56,250
| New | +$1.61M | 0.01% | 819 |
|