Bank Julius Baer & Co’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
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q3 | – | Sell |
-716
| Closed | -$34.4K | – | 514 |
|
|
2024
Q2 | $34.4K | Sell |
716
-564
| -44% | -$27.1K | ﹤0.01% | 460 |
|
|
2024
Q1 | $66.1K | Sell |
1,280
-600
| -32% | -$31K | ﹤0.01% | 455 |
|
|
2023
Q4 | $107K | Sell |
1,880
-2,047
| -52% | -$117K | ﹤0.01% | 441 |
|
|
2023
Q3 | $227K | Sell |
3,927
-2,740
| -41% | -$158K | ﹤0.01% | 375 |
|
|
2023
Q2 | $445K | Sell |
6,667
-1,062
| -14% | -$70.9K | ﹤0.01% | 348 |
|
|
2023
Q1 | $497K | Buy |
7,729
+2,909
| +60% | +$187K | ﹤0.01% | 346 |
|
|
2022
Q4 | $317K | Sell |
4,820
-311
| -6% | -$20.5K | ﹤0.01% | 382 |
|
|
2022
Q3 | $342K | Sell |
5,131
-5,659
| -52% | -$377K | ﹤0.01% | 362 |
|
|
2022
Q2 | $757K | Sell |
10,790
-854
| -7% | -$59.9K | 0.01% | 303 |
|
|
2022
Q1 | $780K | Sell |
11,644
-2,592
| -18% | -$174K | ﹤0.01% | 308 |
|
|
2021
Q4 | $1.04M | Sell |
14,236
-9,512
| -40% | -$693K | 0.01% | 347 |
|
|
2021
Q3 | $1.59M | Sell |
23,748
-1,147,629
| -98% | -$76.9M | 0.01% | 277 |
|
|
2021
Q2 | $87.8M | Buy |
1,171,377
+65,975
| +6% | +$4.94M | 0.56% | 44 |
|
|
2021
Q1 | $76.2M | Sell |
1,105,402
-413,457
| -27% | -$28.5M | 0.57% | 45 |
|
|
2020
Q4 | $121M | Buy |
1,518,859
+199,907
| +15% | +$15.9M | 0.99% | 25 |
|
|
2020
Q3 | $99.3M | Buy |
1,318,952
+7,472
| +0.6% | +$562K | 0.97% | 27 |
|
|
2020
Q2 | $74.5M | Buy |
1,311,480
+260,383
| +25% | +$14.8M | 0.86% | 31 |
|
|
2020
Q1 | $58.4M | Buy |
+1,051,097
| New | +$58.4M | 1.35% | 18 |
|