Bank of Nova Scotia’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 | $513K | Buy |
19,048
+1,813
| +11% | +$48.8K | ﹤0.01% | 828 |
|
|
2025
Q1 | $585K | Sell |
17,235
-7,076
| -29% | -$240K | ﹤0.01% | 785 |
|
|
2024
Q4 | $923K | Buy |
24,311
+9,120
| +60% | +$346K | ﹤0.01% | 779 |
|
|
2024
Q3 | $747K | Buy |
15,191
+4,315
| +40% | +$212K | ﹤0.01% | 788 |
|
|
2024
Q2 | $470K | Sell |
10,876
-11,878
| -52% | -$513K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.17M | Buy |
22,754
+525
| +2% | +$27.1K | ﹤0.01% | 747 |
|
|
2023
Q4 | $1.27M | Buy |
22,229
+2,221
| +11% | +$127K | ﹤0.01% | 733 |
|
|
2023
Q3 | $1.15M | Buy |
20,008
+2,662
| +15% | +$154K | ﹤0.01% | 686 |
|
|
2023
Q2 | $1.16M | Buy |
17,346
+2,150
| +14% | +$144K | ﹤0.01% | 646 |
|
|
2023
Q1 | $977K | Sell |
15,196
-3,698
| -20% | -$238K | ﹤0.01% | 705 |
|
|
2022
Q4 | $1.24M | Buy |
18,894
+942
| +5% | +$61.9K | ﹤0.01% | 762 |
|
|
2022
Q3 | $1.2M | Sell |
17,952
-204,528
| -92% | -$13.6M | ﹤0.01% | 757 |
|
|
2022
Q2 | $15.6M | Buy |
222,480
+196,986
| +773% | +$13.8M | 0.04% | 314 |
|
|
2022
Q1 | $1.71M | Sell |
25,494
-12,203
| -32% | -$818K | ﹤0.01% | 839 |
|
|
2021
Q4 | $2.75M | Sell |
37,697
-148,978
| -80% | -$10.9M | ﹤0.01% | 795 |
|
|
2021
Q3 | $12.5M | Buy |
186,675
+157,901
| +549% | +$10.6M | 0.02% | 406 |
|
|
2021
Q2 | $2.16M | Sell |
28,774
-53,471
| -65% | -$4M | ﹤0.01% | 765 |
|
|
2021
Q1 | $5.67M | Buy |
82,245
+50,385
| +158% | +$3.47M | 0.01% | 521 |
|
|
2020
Q4 | $2.53M | Buy |
31,860
+9,597
| +43% | +$762K | 0.01% | 626 |
|
|
2020
Q3 | $1.68M | Sell |
22,263
-49
| -0.2% | -$3.69K | ﹤0.01% | 646 |
|
|
2020
Q2 | $1.42M | Buy |
22,312
+6,116
| +38% | +$389K | ﹤0.01% | 624 |
|
|
2020
Q1 | $898K | Sell |
16,196
-21,904
| -57% | -$1.21M | ﹤0.01% | 695 |
|
|
2019
Q4 | $2.58M | Buy |
38,100
+931
| +3% | +$62.9K | 0.01% | 641 |
|
|
2019
Q3 | $2.33M | Buy |
37,169
+7,283
| +24% | +$457K | 0.01% | 646 |
|
|
2019
Q2 | $1.66M | Sell |
29,886
-1,824
| -6% | -$101K | 0.01% | 640 |
|
|
2019
Q1 | $1.67M | Sell |
31,710
-4,201
| -12% | -$222K | 0.01% | 650 |
|
|
2018
Q4 | $1.71M | Buy |
35,911
+1,599
| +5% | +$76.1K | 0.01% | 616 |
|
|
2018
Q3 | $1.74M | Buy |
34,312
+5,728
| +20% | +$290K | 0.01% | 640 |
|
|
2018
Q2 | $1.4M | Sell |
28,584
-71,039
| -71% | -$3.48M | 0.01% | 581 |
|
|
2018
Q1 | $5.42M | Buy |
99,623
+51,467
| +107% | +$2.8M | 0.03% | 363 |
|
|
2017
Q4 | $2.12M | Sell |
48,156
-4,557
| -9% | -$200K | 0.01% | 585 |
|
|
2017
Q3 | $1.83M | Sell |
52,713
-9,753
| -16% | -$339K | 0.01% | 607 |
|
|
2017
Q2 | $1.94M | Buy |
62,466
+5,568
| +10% | +$173K | 0.01% | 631 |
|
|
2017
Q1 | $1.68M | Buy |
+56,898
| New | +$1.68M | 0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-6,263
| Closed | -$200K | – | 700 |
|
|
2016
Q2 | $200K | Buy |
+6,263
| New | +$200K | ﹤0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-8,628
| Closed | -$277K | – | 631 |
|
|
2015
Q2 | $277K | Buy |
8,628
+281
| +3% | +$9.02K | ﹤0.01% | 501 |
|
|
2015
Q1 | $241K | Buy |
8,347
+313
| +4% | +$9.04K | ﹤0.01% | 526 |
|
|
2014
Q4 | $226K | Buy |
8,034
+125
| +2% | +$3.52K | ﹤0.01% | 515 |
|
|
2014
Q3 | $228K | Buy |
7,909
+156
| +2% | +$4.5K | ﹤0.01% | 507 |
|
|
2014
Q2 | $234K | Hold |
7,753
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $223K | Buy |
+7,753
| New | +$223K | ﹤0.01% | 530 |
|