CIBC 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 | $962K | Buy |
35,757
+882
| +3% | +$23.7K | ﹤0.01% | 675 |
|
|
2025
Q1 | $1.18M | Sell |
34,875
-8,351
| -19% | -$283K | ﹤0.01% | 648 |
|
|
2024
Q4 | $1.64M | Buy |
43,226
+2,280
| +6% | +$86.6K | 0.01% | 613 |
|
|
2024
Q3 | $2.01M | Buy |
40,946
+3,629
| +10% | +$179K | 0.01% | 580 |
|
|
2024
Q2 | $1.61M | Buy |
37,317
+7,289
| +24% | +$315K | 0.01% | 596 |
|
|
2024
Q1 | $1.55M | Buy |
30,028
+465
| +2% | +$24K | 0.01% | 617 |
|
|
2023
Q4 | $1.69M | Sell |
29,563
-447
| -1% | -$25.5K | 0.01% | 582 |
|
|
2023
Q3 | $1.73M | Sell |
30,010
-37
| -0.1% | -$2.14K | 0.01% | 560 |
|
|
2023
Q2 | $2.01M | Sell |
30,047
-268
| -0.9% | -$17.9K | 0.01% | 541 |
|
|
2023
Q1 | $1.95M | Buy |
30,315
+719
| +2% | +$46.2K | 0.01% | 560 |
|
|
2022
Q4 | $1.94M | Sell |
29,596
-6,533
| -18% | -$429K | 0.01% | 546 |
|
|
2022
Q3 | $2.41M | Buy |
36,129
+2,102
| +6% | +$140K | 0.01% | 484 |
|
|
2022
Q2 | $2.39M | Buy |
34,027
+3,830
| +13% | +$269K | 0.01% | 465 |
|
|
2022
Q1 | $2.02M | Buy |
30,197
+172
| +0.6% | +$11.5K | 0.01% | 543 |
|
|
2021
Q4 | $2.19M | Buy |
30,025
+1,510
| +5% | +$110K | 0.01% | 520 |
|
|
2021
Q3 | $1.91M | Buy |
28,515
+1,455
| +5% | +$97.5K | 0.01% | 531 |
|
|
2021
Q2 | $2.03M | Buy |
27,060
+272
| +1% | +$20.4K | 0.01% | 519 |
|
|
2021
Q1 | $1.85M | Sell |
26,788
-21,919
| -45% | -$1.51M | 0.01% | 513 |
|
|
2020
Q4 | $3.87M | Buy |
48,707
+1,625
| +3% | +$129K | 0.02% | 346 |
|
|
2020
Q3 | $3.55M | Buy |
47,082
+4,110
| +10% | +$310K | 0.02% | 327 |
|
|
2020
Q2 | $2.74M | Buy |
42,972
+1,322
| +3% | +$84.2K | 0.02% | 350 |
|
|
2020
Q1 | $2.31M | Buy |
41,650
+13,184
| +46% | +$732K | 0.02% | 345 |
|
|
2019
Q4 | $1.92M | Buy |
28,466
+458
| +2% | +$31K | 0.01% | 463 |
|
|
2019
Q3 | $1.76M | Sell |
28,008
-411
| -1% | -$25.8K | 0.01% | 464 |
|
|
2019
Q2 | $1.58M | Sell |
28,419
-3,519
| -11% | -$195K | 0.01% | 491 |
|
|
2019
Q1 | $1.69M | Buy |
31,938
+1,205
| +4% | +$63.6K | 0.01% | 466 |
|
|
2018
Q4 | $1.46M | Sell |
30,733
-327
| -1% | -$15.6K | 0.01% | 450 |
|
|
2018
Q3 | $1.57M | Sell |
31,060
-6,290
| -17% | -$318K | 0.01% | 483 |
|
|
2018
Q2 | $1.83M | Buy |
37,350
+2,687
| +8% | +$132K | 0.01% | 435 |
|
|
2018
Q1 | $1.89M | Sell |
34,663
-9,529
| -22% | -$518K | 0.01% | 417 |
|
|
2017
Q4 | $1.94M | Buy |
44,192
+1,078
| +3% | +$47.4K | 0.01% | 416 |
|
|
2017
Q3 | $1.5M | Buy |
43,114
+84
| +0.2% | +$2.92K | 0.01% | 465 |
|
|
2017
Q2 | $1.34M | Sell |
43,030
-65
| -0.2% | -$2.02K | 0.01% | 492 |
|
|
2017
Q1 | $1.27M | Sell |
43,095
-752
| -2% | -$22.2K | 0.01% | 505 |
|
|
2016
Q4 | $1.26M | Sell |
43,847
-1,017
| -2% | -$29.2K | 0.01% | 502 |
|
|
2016
Q3 | $1.36M | Sell |
44,864
-2,742
| -6% | -$83.2K | 0.01% | 472 |
|
|
2016
Q2 | $1.52M | Sell |
47,606
-316
| -0.7% | -$10.1K | 0.01% | 440 |
|
|
2016
Q1 | $1.51M | Buy |
47,922
+256
| +0.5% | +$8.07K | 0.01% | 437 |
|
|
2015
Q4 | $1.51M | Sell |
47,666
-3,981
| -8% | -$126K | 0.01% | 428 |
|
|
2015
Q3 | $1.6M | Sell |
51,647
-8,191
| -14% | -$254K | 0.01% | 396 |
|
|
2015
Q2 | $1.92M | Buy |
59,838
+4,007
| +7% | +$128K | 0.01% | 386 |
|
|
2015
Q1 | $1.61M | Buy |
55,831
+1,406
| +3% | +$40.6K | 0.01% | 424 |
|
|
2014
Q4 | $1.53M | Sell |
54,425
-14,616
| -21% | -$411K | 0.01% | 429 |
|
|
2014
Q3 | $1.99M | Sell |
69,041
-5,765
| -8% | -$166K | 0.01% | 403 |
|
|
2014
Q2 | $2.25M | Sell |
74,806
-1,400
| -2% | -$42.2K | 0.01% | 384 |
|
|
2014
Q1 | $2.19M | Buy |
76,206
+384
| +0.5% | +$11K | 0.01% | 393 |
|
|
2013
Q4 | $1.83M | Sell |
75,822
-1,119
| -1% | -$27.1K | 0.01% | 411 |
|
|
2013
Q3 | $1.68M | Buy |
76,941
+341
| +0.4% | +$7.43K | 0.01% | 419 |
|
|
2013
Q2 | $1.66M | Buy |
+76,600
| New | +$1.66M | 0.01% | 408 |
|