BNP Paribas Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
27,880
-4,688
| -14% | -$126K | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.11M | Buy |
32,568
+1,472
| +5% | +$49.9K | ﹤0.01% | 742 |
|
|
2024
Q4 | $1.18M | Buy |
31,096
+471
| +2% | +$17.9K | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.51M | Sell |
30,625
-113
| -0.4% | -$5.56K | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.33M | Sell |
30,738
-7,372
| -19% | -$318K | ﹤0.01% | 736 |
|
|
2024
Q1 | $1.97M | Buy |
38,110
+14,836
| +64% | +$766K | 0.01% | 670 |
|
|
2023
Q4 | $1.33M | Buy |
23,274
+1,662
| +8% | +$94.9K | ﹤0.01% | 713 |
|
|
2023
Q3 | $1.25M | Buy |
21,612
+1,767
| +9% | +$102K | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.33M | Buy |
19,845
+972
| +5% | +$64.9K | ﹤0.01% | 706 |
|
|
2023
Q1 | $1.21M | Sell |
18,873
-18,687
| -50% | -$1.2M | ﹤0.01% | 735 |
|
|
2022
Q4 | $2.47M | Buy |
37,560
+10,027
| +36% | +$659K | 0.01% | 648 |
|
|
2022
Q3 | $1.83M | Buy |
27,533
+14,212
| +107% | +$946K | 0.01% | 697 |
|
|
2022
Q2 | $935K | Buy |
13,321
+959
| +8% | +$67.3K | ﹤0.01% | 791 |
|
|
2022
Q1 | $829K | Sell |
12,362
-560
| -4% | -$37.6K | ﹤0.01% | 753 |
|
|
2021
Q4 | $941K | Sell |
12,922
-7,792
| -38% | -$567K | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.39M | Buy |
20,714
+339
| +2% | +$22.7K | 0.01% | 703 |
|
|
2021
Q2 | $1.53M | Buy |
20,375
+7,681
| +61% | +$576K | 0.01% | 709 |
|
|
2021
Q1 | $876K | Sell |
12,694
-400
| -3% | -$27.6K | ﹤0.01% | 734 |
|
|
2020
Q4 | $1.04M | Buy |
13,094
+339
| +3% | +$26.9K | ﹤0.01% | 706 |
|
|
2020
Q3 | $961K | Sell |
12,755
-157
| -1% | -$11.8K | 0.01% | 683 |
|
|
2020
Q2 | $822K | Buy |
12,912
+1,165
| +10% | +$74.2K | 0.01% | 637 |
|
|
2020
Q1 | $652K | Buy |
11,747
+1,046
| +10% | +$58.1K | 0.01% | 657 |
|
|
2019
Q4 | $723K | Sell |
10,701
-18,320
| -63% | -$1.24M | ﹤0.01% | 684 |
|
|
2019
Q3 | $1.82M | Sell |
29,021
-4,192
| -13% | -$263K | 0.01% | 607 |
|
|
2019
Q2 | $1.84M | Sell |
33,213
-3,578
| -10% | -$198K | 0.02% | 576 |
|
|
2019
Q1 | $1.94M | Sell |
36,791
-27,037
| -42% | -$1.43M | 0.02% | 610 |
|
|
2018
Q4 | $3.03M | Sell |
63,828
-9,374
| -13% | -$445K | 0.03% | 532 |
|
|
2018
Q3 | $3.7M | Buy |
73,202
+2,836
| +4% | +$143K | 0.03% | 527 |
|
|
2018
Q2 | $3.45M | Sell |
70,366
-3,270
| -4% | -$160K | 0.03% | 545 |
|
|
2018
Q1 | $4.01M | Buy |
73,636
+17,598
| +31% | -$757K | 0.03% | 522 |
|
|
2017
Q4 | $3.85M | Buy |
56,038
+51,760
| +1,210% | +$3.55M | 0.03% | 523 |
|
|
2017
Q3 | $232K | Sell |
4,278
-1,493
| -26% | -$81K | ﹤0.01% | 903 |
|
|
2017
Q2 | $280K | Sell |
5,771
-43,480
| -88% | -$2.11M | ﹤0.01% | 894 |
|
|
2017
Q1 | $2.27M | Buy |
49,251
+39,735
| +418% | +$1.83M | 0.02% | 634 |
|
|
2016
Q4 | $427K | Sell |
9,516
-242,626
| -96% | -$10.9M | ﹤0.01% | 875 |
|
|
2016
Q3 | $12M | Buy |
252,142
+113,148
| +81% | -$1.23M | 0.1% | 268 |
|
|
2016
Q2 | $13.9M | Sell |
138,994
-36,584
| -21% | -$3.65M | 0.12% | 237 |
|
|
2016
Q1 | $17.3M | Sell |
175,578
-218,197
| -55% | -$21.5M | 0.15% | 195 |
|
|
2015
Q4 | $39.1M | Sell |
393,775
-10,181
| -3% | -$1.01M | 0.33% | 68 |
|
|
2015
Q3 | $39.1M | Buy |
403,956
+35,780
| +10% | +$3.47M | 0.34% | 64 |
|
|
2015
Q2 | $36.9M | Sell |
368,176
-37,225
| -9% | -$3.73M | 0.3% | 82 |
|
|
2015
Q1 | $36.6M | Buy |
405,401
+14,658
| +4% | +$1.32M | 0.28% | 89 |
|
|
2014
Q4 | $34.3M | Sell |
390,743
-16,377
| -4% | -$1.44M | 0.28% | 118 |
|
|
2014
Q3 | $36.7M | Buy |
407,120
+76,945
| +23% | +$6.94M | 0.3% | 98 |
|
|
2014
Q2 | $31.1M | Buy |
330,175
+4,928
| +2% | +$464K | 0.24% | 121 |
|
|
2014
Q1 | $29.2M | Buy |
325,247
+298,435
| +1,113% | +$26.8M | 0.22% | 130 |
|
|
2013
Q4 | $2.03M | Sell |
26,812
-1,221
| -4% | -$92.2K | 0.02% | 632 |
|
|
2013
Q3 | $1.91M | Buy |
28,033
+21,003
| +299% | +$1.43M | 0.01% | 605 |
|
|
2013
Q2 | $475K | Buy |
+7,030
| New | +$475K | ﹤0.01% | 720 |
|