Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.1M | Sell |
389,242
-22,613
| -5% | -$1.17M | 0.02% | 628 |
|
|
2023
Q4 | $23.5M | Sell |
411,855
-1,952
| -0.5% | -$111K | 0.02% | 616 |
|
|
2023
Q3 | $23.9M | Sell |
413,807
-48,784
| -11% | -$2.81M | 0.02% | 585 |
|
|
2023
Q2 | $30.9M | Sell |
462,591
-498,697
| -52% | -$33.3M | 0.03% | 533 |
|
|
2023
Q1 | $61.8M | Buy |
961,288
+534,503
| +125% | +$34.4M | 0.06% | 323 |
|
|
2022
Q4 | $28M | Buy |
426,785
+40,200
| +10% | +$2.64M | 0.03% | 567 |
|
|
2022
Q3 | $25.7M | Buy |
386,585
+31,699
| +9% | +$2.11M | 0.03% | 577 |
|
|
2022
Q2 | $24.9M | Sell |
354,886
-484,830
| -58% | -$34M | 0.03% | 609 |
|
|
2022
Q1 | $56.3M | Buy |
839,716
+68,007
| +9% | +$4.56M | 0.05% | 396 |
|
|
2021
Q4 | $56.2M | Buy |
771,709
+33,452
| +5% | +$2.44M | 0.03% | 417 |
|
|
2021
Q3 | $49.5M | Buy |
738,257
+19,718
| +3% | +$1.32M | 0.03% | 474 |
|
|
2021
Q2 | $54.1M | Buy |
718,539
+345,286
| +93% | +$26M | 0.03% | 472 |
|
|
2021
Q1 | $25.7M | Sell |
373,253
-28,691
| -7% | -$1.98M | 0.01% | 754 |
|
|
2020
Q4 | $31.9M | Sell |
401,944
-82,930
| -17% | -$6.59M | 0.02% | 653 |
|
|
2020
Q3 | $36.5M | Buy |
484,874
+9,650
| +2% | +$727K | 0.02% | 534 |
|
|
2020
Q2 | $30.3M | Sell |
475,224
-69,937
| -13% | -$4.45M | 0.02% | 586 |
|
|
2020
Q1 | $30.3M | Buy |
545,161
+31,556
| +6% | +$1.75M | 0.03% | 507 |
|
|
2019
Q4 | $34.7M | Buy |
513,605
+64,343
| +14% | +$4.35M | 0.03% | 547 |
|
|
2019
Q3 | $28.2M | Sell |
449,262
-19,088
| -4% | -$1.2M | 0.02% | 554 |
|
|
2019
Q2 | $26M | Buy |
468,350
+51,014
| +12% | +$2.83M | 0.02% | 594 |
|
|
2019
Q1 | $22M | Buy |
417,336
+94,268
| +29% | +$4.98M | 0.02% | 637 |
|
|
2018
Q4 | $15.4M | Sell |
323,068
-39,287
| -11% | -$1.87M | 0.02% | 756 |
|
|
2018
Q3 | $18.3M | Sell |
362,355
-5,179
| -1% | -$262K | 0.02% | 767 |
|
|
2018
Q2 | $18M | Sell |
367,534
-20,048
| -5% | -$983K | 0.02% | 747 |
|
|
2018
Q1 | $21.1M | Sell |
387,582
-200,674
| -34% | -$10.9M | 0.02% | 704 |
|
|
2017
Q4 | $25.9M | Sell |
588,256
-75,077
| -11% | -$3.3M | 0.02% | 600 |
|
|
2017
Q3 | $23.1M | Sell |
663,333
-102,350
| -13% | -$3.56M | 0.02% | 598 |
|
|
2017
Q2 | $23.8M | Sell |
765,683
-57,084
| -7% | -$1.78M | 0.02% | 601 |
|
|
2017
Q1 | $24.3M | Buy |
822,767
+12,684
| +2% | +$375K | 0.02% | 617 |
|
|
2016
Q4 | $23.3M | Sell |
810,083
-144,609
| -15% | -$4.16M | 0.02% | 626 |
|
|
2016
Q3 | $29M | Sell |
954,692
-353,627
| -27% | -$10.7M | 0.03% | 584 |
|
|
2016
Q2 | $41.8M | Buy |
1,308,319
+198,728
| +18% | +$6.34M | 0.05% | 405 |
|
|
2016
Q1 | $35M | Sell |
1,109,591
-166,297
| -13% | -$5.24M | 0.04% | 457 |
|
|
2015
Q4 | $40.5M | Sell |
1,275,888
-266,187
| -17% | -$8.46M | 0.05% | 439 |
|
|
2015
Q3 | $47.8M | Sell |
1,542,075
-36,191
| -2% | -$1.12M | 0.06% | 348 |
|
|
2015
Q2 | $50.6M | Buy |
1,578,266
+172,713
| +12% | +$5.54M | 0.05% | 374 |
|
|
2015
Q1 | $40.6M | Sell |
1,405,553
-168,260
| -11% | -$4.86M | 0.04% | 460 |
|
|
2014
Q4 | $44.2M | Buy |
1,573,813
+41,469
| +3% | +$1.17M | 0.04% | 458 |
|
|
2014
Q3 | $44.2M | Buy |
1,532,344
+189,910
| +14% | +$5.48M | 0.04% | 491 |
|
|
2014
Q2 | $40.5M | Buy |
1,342,434
+419,275
| +45% | +$12.6M | 0.03% | 503 |
|
|
2014
Q1 | $26.5M | Sell |
923,159
-176,238
| -16% | -$5.06M | 0.03% | 611 |
|
|
2013
Q4 | $26.6M | Buy |
1,099,397
+75,406
| +7% | +$1.82M | 0.02% | 599 |
|
|
2013
Q3 | $22.3M | Sell |
1,023,991
-81,900
| -7% | -$1.79M | 0.02% | 580 |
|
|
2013
Q2 | $23.9M | Buy |
+1,105,891
| New | +$23.9M | 0.02% | 589 |
|