Canada Life’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 | $9.01M | Sell |
334,460
-2,915
| -0.9% | -$78.5K | 0.01% | 578 |
|
|
2025
Q1 | $11.5M | Sell |
337,375
-20,686
| -6% | -$703K | 0.02% | 529 |
|
|
2024
Q4 | $13.6M | Buy |
358,061
+84,236
| +31% | +$3.2M | 0.02% | 497 |
|
|
2024
Q3 | $13.5M | Sell |
273,825
-7,202
| -3% | -$355K | 0.02% | 506 |
|
|
2024
Q2 | $12.2M | Sell |
281,027
-22,735
| -7% | -$984K | 0.02% | 515 |
|
|
2024
Q1 | $15.7M | Buy |
303,762
+37,123
| +14% | +$1.92M | 0.03% | 455 |
|
|
2023
Q4 | $15.1M | Buy |
266,639
+26,030
| +11% | +$1.48M | 0.03% | 447 |
|
|
2023
Q3 | $13.9M | Sell |
240,609
-7,004
| -3% | -$404K | 0.03% | 454 |
|
|
2023
Q2 | $16.6M | Sell |
247,613
-12,520
| -5% | -$841K | 0.04% | 413 |
|
|
2023
Q1 | $16.7M | Sell |
260,133
-2,147
| -0.8% | -$138K | 0.04% | 416 |
|
|
2022
Q4 | $17.3M | Sell |
262,280
-26,111
| -9% | -$1.72M | 0.05% | 396 |
|
|
2022
Q3 | $19.2M | Sell |
288,391
-90
| -0% | -$5.99K | 0.05% | 348 |
|
|
2022
Q2 | $20.3M | Buy |
288,481
+28,535
| +11% | +$2M | 0.05% | 348 |
|
|
2022
Q1 | $18.4M | Sell |
259,946
-6,387
| -2% | -$452K | 0.04% | 433 |
|
|
2021
Q4 | $19.4M | Buy |
266,333
+14,750
| +6% | +$1.07M | 0.04% | 419 |
|
|
2021
Q3 | $17M | Buy |
251,583
+16,068
| +7% | +$1.08M | 0.04% | 431 |
|
|
2021
Q2 | $17.6M | Sell |
235,515
-5,052
| -2% | -$378K | 0.04% | 430 |
|
|
2021
Q1 | $16.5M | Sell |
240,567
-3,699
| -2% | -$254K | 0.04% | 436 |
|
|
2020
Q4 | $19.4M | Buy |
244,266
+14,478
| +6% | +$1.15M | 0.04% | 426 |
|
|
2020
Q3 | $17.3M | Buy |
229,788
+5,894
| +3% | +$444K | 0.04% | 419 |
|
|
2020
Q2 | $14.2M | Sell |
223,894
-34,662
| -13% | -$2.2M | 0.03% | 441 |
|
|
2020
Q1 | $14.5M | Sell |
258,556
-617
| -0.2% | -$34.5K | 0.04% | 378 |
|
|
2019
Q4 | $17.4M | Buy |
259,173
+32,426
| +14% | +$2.18M | 0.04% | 415 |
|
|
2019
Q3 | $14.2M | Buy |
226,747
+2,105
| +0.9% | +$132K | 0.03% | 450 |
|
|
2019
Q2 | $12.5M | Buy |
224,642
+6,859
| +3% | +$380K | 0.03% | 498 |
|
|
2019
Q1 | $11.5M | Buy |
217,783
+62,602
| +40% | +$3.29M | 0.03% | 462 |
|
|
2018
Q4 | $7.05M | Sell |
155,181
-2,140
| -1% | -$97.2K | 0.02% | 549 |
|
|
2018
Q3 | $7.96M | Sell |
157,321
-33,475
| -18% | -$1.69M | 0.02% | 566 |
|
|
2018
Q2 | $9.36M | Buy |
190,796
+16,202
| +9% | +$794K | 0.02% | 544 |
|
|
2018
Q1 | $9.5M | Sell |
174,594
-46,867
| -21% | -$2.55M | 0.02% | 550 |
|
|
2017
Q4 | $9.72M | Buy |
221,461
+7,283
| +3% | +$320K | 0.02% | 542 |
|
|
2017
Q3 | $7.45M | Sell |
214,178
-5,233
| -2% | -$182K | 0.02% | 599 |
|
|
2017
Q2 | $6.82M | Sell |
219,411
-11,359
| -5% | -$353K | 0.02% | 611 |
|
|
2017
Q1 | $6.81M | Sell |
230,770
-8,730
| -4% | -$258K | 0.02% | 603 |
|
|
2016
Q4 | $6.91M | Sell |
239,500
-4,447
| -2% | -$128K | 0.02% | 588 |
|
|
2016
Q3 | $7.4M | Sell |
243,947
-6,703
| -3% | -$203K | 0.02% | 569 |
|
|
2016
Q2 | $7.99M | Buy |
250,650
+51,972
| +26% | +$1.66M | 0.02% | 538 |
|
|
2016
Q1 | $6.26M | Buy |
198,678
+12,487
| +7% | +$393K | 0.02% | 534 |
|
|
2015
Q4 | $5.92M | Sell |
186,191
-4,150
| -2% | -$132K | 0.02% | 536 |
|
|
2015
Q3 | $5.91M | Sell |
190,341
-1,225
| -0.6% | -$38K | 0.02% | 509 |
|
|
2015
Q2 | $6.13M | Buy |
191,566
+13,719
| +8% | +$439K | 0.02% | 554 |
|
|
2015
Q1 | $5.13M | Sell |
177,847
-14,194
| -7% | -$409K | 0.02% | 616 |
|
|
2014
Q4 | $5.39M | Sell |
192,041
-4,934
| -3% | -$138K | 0.02% | 588 |
|
|
2014
Q3 | $5.71M | Buy |
196,975
+7,416
| +4% | +$215K | 0.02% | 572 |
|
|
2014
Q2 | $5.7M | Buy |
189,559
+343
| +0.2% | +$10.3K | 0.02% | 566 |
|
|
2014
Q1 | $5.4M | Buy |
189,216
+8,069
| +4% | +$230K | 0.02% | 563 |
|
|
2013
Q4 | $4.4M | Buy |
181,147
+11,919
| +7% | +$290K | 0.02% | 615 |
|
|
2013
Q3 | $3.68M | Sell |
169,228
-13,010
| -7% | -$283K | 0.01% | 616 |
|
|
2013
Q2 | $3.94M | Buy |
+182,238
| New | +$3.94M | 0.03% | 347 |
|