Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,986
| Closed | -$867K | – | 466 |
|
|
2023
Q2 | $867K | Sell |
12,986
-20,000
| -61% | -$1.34M | 0.02% | 385 |
|
|
2023
Q1 | $2.12M | Hold |
32,986
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $2.17M | Hold |
32,986
| – | – | 0.05% | 288 |
|
|
2022
Q3 | $2.2M | Sell |
32,986
-577
| -2% | -$38.4K | 0.05% | 268 |
|
|
2022
Q2 | $2.36M | Hold |
33,563
| – | – | 0.05% | 264 |
|
|
2022
Q1 | $2.25M | Buy |
33,563
+30,000
| +842% | +$2.01M | 0.04% | 328 |
|
|
2021
Q4 | $260K | Hold |
3,563
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $239K | Hold |
3,563
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $267K | Hold |
3,563
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $246K | Hold |
3,563
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $283K | Sell |
3,563
-16,617
| -82% | -$1.32M | ﹤0.01% | 484 |
|
|
2020
Q3 | $1.52M | Buy |
20,180
+4,995
| +33% | +$376K | 0.03% | 343 |
|
|
2020
Q2 | $967K | Buy |
15,185
+581
| +4% | +$37K | 0.02% | 376 |
|
|
2020
Q1 | $811K | Sell |
14,604
-20,371
| -58% | -$1.13M | 0.03% | 384 |
|
|
2019
Q4 | $2.36M | Buy |
34,975
+30,758
| +729% | +$2.08M | 0.05% | 305 |
|
|
2019
Q3 | $265K | Hold |
4,217
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $234K | Buy |
+4,217
| New | +$234K | 0.01% | 518 |
|