BNP Paribas Financial Markets’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 | $18.9M | Sell |
702,122
-31,722
| -4% | -$854K | 0.01% | 814 |
|
|
2025
Q1 | $24.9M | Buy |
733,844
+123,103
| +20% | +$4.18M | 0.01% | 686 |
|
|
2024
Q4 | $23.2M | Buy |
610,741
+82,419
| +16% | +$3.13M | 0.01% | 686 |
|
|
2024
Q3 | $26M | Sell |
528,322
-44,798
| -8% | -$2.2M | 0.02% | 536 |
|
|
2024
Q2 | $24.8M | Buy |
573,120
+232,658
| +68% | +$10M | 0.02% | 501 |
|
|
2024
Q1 | $17.6M | Buy |
340,462
+162,548
| +91% | +$8.39M | 0.02% | 609 |
|
|
2023
Q4 | $10.2M | Sell |
177,914
-31,079
| -15% | -$1.77M | 0.01% | 691 |
|
|
2023
Q3 | $12.1M | Sell |
208,993
-11,737
| -5% | -$677K | 0.02% | 553 |
|
|
2023
Q2 | $14.7M | Sell |
220,730
-21,008
| -9% | -$1.4M | 0.02% | 538 |
|
|
2023
Q1 | $15.5M | Sell |
241,738
-91,824
| -28% | -$5.9M | 0.02% | 494 |
|
|
2022
Q4 | $21.9M | Buy |
+333,562
| New | +$21.9M | 0.03% | 410 |
|
|
2022
Q3 | – | Sell |
-225,090
| Closed | -$15.8M | – | 4031 |
|
|
2022
Q2 | $15.8M | Buy |
225,090
+27,366
| +14% | +$1.92M | 0.02% | 467 |
|
|
2022
Q1 | $13.3M | Buy |
197,724
+100,842
| +104% | +$6.76M | 0.02% | 557 |
|
|
2021
Q4 | $7.06M | Sell |
96,882
-315,586
| -77% | -$23M | 0.01% | 811 |
|
|
2021
Q3 | $27.6M | Buy |
412,468
+185,159
| +81% | +$12.4M | 0.04% | 303 |
|
|
2021
Q2 | $17M | Buy |
227,309
+128,507
| +130% | +$9.63M | 0.02% | 496 |
|
|
2021
Q1 | $6.81M | Sell |
98,802
-23,131
| -19% | -$1.6M | 0.01% | 725 |
|
|
2020
Q4 | $9.69M | Buy |
121,933
+7,752
| +7% | +$616K | 0.02% | 537 |
|
|
2020
Q3 | $8.6M | Sell |
114,181
-1,555
| -1% | -$117K | 0.01% | 597 |
|
|
2020
Q2 | $7.37M | Buy |
115,736
+864
| +0.8% | +$55K | 0.01% | 600 |
|
|
2020
Q1 | $6.38M | Sell |
114,872
-38,399
| -25% | -$2.13M | 0.01% | 610 |
|
|
2019
Q4 | $10.4M | Buy |
153,271
+111,459
| +267% | +$7.53M | 0.02% | 530 |
|
|
2019
Q3 | $2.62M | Sell |
41,812
-52,217
| -56% | -$3.28M | ﹤0.01% | 951 |
|
|
2019
Q2 | $5.21M | Buy |
94,029
+19,821
| +27% | +$1.1M | 0.01% | 690 |
|
|
2019
Q1 | $3.92M | Buy |
74,208
+52,044
| +235% | +$2.75M | 0.01% | 731 |
|
|
2018
Q4 | $1.05M | Sell |
22,164
-102,707
| -82% | -$4.89M | ﹤0.01% | 1031 |
|
|
2018
Q3 | $6.31M | Sell |
124,871
-10,712
| -8% | -$541K | 0.01% | 708 |
|
|
2018
Q2 | $6.64M | Buy |
135,583
+497
| +0.4% | +$24.4K | 0.01% | 653 |
|
|
2018
Q1 | $7.35M | Sell |
135,086
-59,089
| -30% | -$3.21M | 0.01% | 563 |
|
|
2017
Q4 | $8.53M | Buy |
194,175
+4,183
| +2% | +$184K | 0.02% | 485 |
|
|
2017
Q3 | $6.6M | Sell |
189,992
-178,541
| -48% | -$6.2M | 0.02% | 667 |
|
|
2017
Q2 | $11.5M | Sell |
368,533
-32,911
| -8% | -$1.02M | 0.03% | 458 |
|
|
2017
Q1 | $11.9M | Buy |
401,444
+261,374
| +187% | +$7.72M | 0.03% | 521 |
|
|
2016
Q4 | $4.03M | Buy |
140,070
+45,428
| +48% | +$1.31M | 0.02% | 565 |
|
|
2016
Q3 | $2.87M | Sell |
94,642
-36,761
| -28% | -$1.12M | 0.01% | 614 |
|
|
2016
Q2 | $4.19M | Sell |
131,403
-62,756
| -32% | -$2M | 0.02% | 538 |
|
|
2016
Q1 | $6.12M | Buy |
194,159
+82,893
| +74% | +$2.61M | 0.03% | 500 |
|
|
2015
Q4 | $3.53M | Buy |
111,266
+91,222
| +455% | +$2.9M | 0.01% | 745 |
|
|
2015
Q3 | $622K | Sell |
20,044
-45,390
| -69% | -$1.41M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $2.1M | Buy |
65,434
+19,681
| +43% | +$631K | 0.01% | 858 |
|
|
2015
Q1 | $1.32M | Sell |
45,753
-177,922
| -80% | -$5.14M | ﹤0.01% | 1005 |
|
|
2014
Q4 | $6.29M | Sell |
223,675
-16,553
| -7% | -$465K | 0.02% | 580 |
|
|
2014
Q3 | $6.94M | Buy |
240,228
+86,494
| +56% | +$2.5M | 0.01% | 586 |
|
|
2014
Q2 | $4.63M | Sell |
153,734
-51,775
| -25% | -$1.56M | ﹤0.01% | 621 |
|
|
2014
Q1 | $5.9M | Sell |
205,509
-33,510
| -14% | -$962K | ﹤0.01% | 583 |
|
|
2013
Q4 | $5.78M | Sell |
239,019
-32,587
| -12% | -$788K | ﹤0.01% | 550 |
|
|
2013
Q3 | $5.92M | Buy |
271,606
+261,162
| +2,501% | +$5.69M | ﹤0.01% | 596 |
|
|
2013
Q2 | $226K | Buy |
+10,444
| New | +$226K | ﹤0.01% | 1912 |
|