Canada Life’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
33,138
-1,406
| -4% | -$38.6K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $1.16M | Buy |
34,544
+1,118
| +3% | +$37.4K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.26M | Sell |
33,426
-571
| -2% | -$21.5K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $1.64M | Sell |
33,997
-238
| -0.7% | -$11.5K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.51M | Buy |
34,235
+4,250
| +14% | +$187K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.59M | Buy |
29,985
+1,235
| +4% | +$65.4K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.71M | Buy |
28,750
+25,821
| +882% | +$1.53M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $170K | Buy |
2,929
+227
| +8% | +$13.2K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $184K | Sell |
2,702
-12,494
| -82% | -$851K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $992K | Buy |
15,196
+539
| +4% | +$35.2K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $968K | Buy |
14,657
+3,624
| +33% | +$239K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $744K | Buy |
11,033
+446
| +4% | +$30.1K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $717K | Buy |
10,587
+3,767
| +55% | +$255K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $453K | Buy |
6,820
+216
| +3% | +$14.3K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $446K | Buy |
6,604
+928
| +16% | +$62.7K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $358K | Buy |
5,676
+5,347
| +1,625% | +$337K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $23K | Buy |
329
+17
| +5% | +$1.19K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $20K | Buy |
312
+50
| +19% | +$3.21K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $19K | Sell |
262
-644
| -71% | -$46.7K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $62K | Buy |
906
+96
| +12% | +$6.57K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $47K | Buy |
810
+111
| +16% | +$6.44K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $36K | Sell |
699
-81
| -10% | -$4.17K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $49K | Buy |
+780
| New | +$49K | ﹤0.01% | 2267 |
|
|
2019
Q3 | – | Sell |
-438
| Closed | -$24K | – | 1250 |
|
|
2019
Q2 | $24K | Buy |
438
+40
| +10% | +$2.19K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $20K | Buy |
398
+96
| +32% | +$4.82K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $13K | Buy |
302
+24
| +9% | +$1.03K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $14K | Buy |
278
+15
| +6% | +$755 | ﹤0.01% | 2528 |
|
|
2018
Q2 | $13K | Buy |
263
+16
| +6% | +$791 | ﹤0.01% | 2538 |
|
|
2018
Q1 | $13K | Buy |
+247
| New | +$13K | ﹤0.01% | 2524 |
|