Candriam SCA’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
Q1 | – | Hold |
0
| – | -$248K | – | 680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q2 | – | Hold |
0
| – | -$369K | – | 695 |
|
|
2024
Q1 | – | Sell |
-4,044
| Closed | -$231K | – | 672 |
|
|
2023
Q4 | $231K | Buy |
+4,044
| New | +$231K | ﹤0.01% | 702 |
|
|
2023
Q1 | – | Sell |
-18,295
| Closed | -$1.2M | – | 882 |
|
|
2022
Q4 | $1.2M | Sell |
18,295
-47,837
| -72% | -$3.14M | 0.01% | 670 |
|
|
2022
Q3 | $4.4M | Sell |
66,132
-1,468
| -2% | -$97.7K | 0.03% | 411 |
|
|
2022
Q2 | $4.74M | Sell |
67,600
-38,458
| -36% | -$2.7M | 0.04% | 331 |
|
|
2022
Q1 | $7.11M | Buy |
106,058
+84,723
| +397% | +$5.68M | 0.05% | 298 |
|
|
2021
Q4 | $1.55M | Hold |
21,335
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $1.43M | Sell |
21,335
-1,697
| -7% | -$114K | 0.01% | 638 |
|
|
2021
Q2 | $1.73M | Buy |
23,032
+731
| +3% | +$54.8K | 0.01% | 603 |
|
|
2021
Q1 | $1.7M | Hold |
22,301
| – | – | 0.01% | 546 |
|
|
2020
Q4 | $1.77M | Buy |
22,301
+913
| +4% | +$72.5K | 0.01% | 558 |
|
|
2020
Q3 | $1.61M | Sell |
21,388
-1,785
| -8% | -$134K | 0.02% | 528 |
|
|
2020
Q2 | $1.48M | Sell |
23,173
-2,907
| -11% | -$185K | 0.02% | 535 |
|
|
2020
Q1 | $1.72M | Hold |
26,080
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $1.76M | Sell |
26,080
-35
| -0.1% | -$2.37K | 0.02% | 577 |
|
|
2019
Q3 | $1.64M | Sell |
26,115
-2,704
| -9% | -$170K | 0.02% | 529 |
|
|
2019
Q2 | $1.59M | Buy |
28,819
+1,101
| +4% | +$60.7K | 0.02% | 560 |
|
|
2019
Q1 | $1.46M | Buy |
27,718
+4,707
| +20% | +$248K | 0.02% | 561 |
|
|
2018
Q4 | $1.1M | Buy |
23,011
+1,219
| +6% | +$58K | 0.02% | 577 |
|
|
2018
Q3 | $1.1M | Sell |
21,792
-892
| -4% | -$45.1K | 0.01% | 607 |
|
|
2018
Q2 | $1.11M | Sell |
22,684
-2,199
| -9% | -$108K | 0.02% | 587 |
|
|
2018
Q1 | $1.35M | Sell |
24,883
-3,430
| -12% | -$187K | 0.02% | 544 |
|
|
2017
Q4 | $1.24M | Buy |
28,313
+4,682
| +20% | +$206K | 0.02% | 548 |
|
|
2017
Q3 | $821K | Sell |
23,631
-1,642
| -6% | -$57K | 0.01% | 601 |
|
|
2017
Q2 | $786K | Sell |
25,273
-36,043
| -59% | -$1.12M | 0.01% | 612 |
|
|
2017
Q1 | $1.81M | Buy |
61,316
+1,978
| +3% | +$58.5K | 0.04% | 468 |
|
|
2016
Q4 | $1.71M | Sell |
59,338
-1,890
| -3% | -$54.3K | 0.04% | 398 |
|
|
2016
Q3 | $1.86M | Buy |
61,228
+7,172
| +13% | +$218K | 0.04% | 369 |
|
|
2016
Q2 | $1.73M | Buy |
54,056
+31,322
| +138% | +$1M | 0.04% | 340 |
|
|
2016
Q1 | $713K | Sell |
22,734
-143,750
| -86% | -$4.51M | 0.02% | 492 |
|
|
2015
Q4 | $5.29M | Buy |
166,484
+3,984
| +2% | +$127K | 0.14% | 165 |
|
|
2015
Q3 | $5.04M | Buy |
162,500
+146,875
| +940% | +$4.55M | 0.12% | 203 |
|
|
2015
Q2 | $501K | Sell |
15,625
-357,797
| -96% | -$11.5M | 0.01% | 534 |
|
|
2015
Q1 | $10.8M | Buy |
373,422
+192,656
| +107% | +$5.57M | 0.22% | 135 |
|
|
2014
Q4 | $5.08M | Buy |
+180,766
| New | +$5.08M | 0.11% | 226 |
|