Daiwa Securities Group’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 | $734K | Buy |
27,279
+1,873
| +7% | +$50.4K | ﹤0.01% | 796 |
|
|
2025
Q1 | $862K | Buy |
25,406
+1,415
| +6% | +$48K | ﹤0.01% | 748 |
|
|
2024
Q4 | $911K | Buy |
23,991
+1,725
| +8% | +$65.5K | ﹤0.01% | 738 |
|
|
2024
Q3 | $1.1M | Sell |
22,266
-3,943
| -15% | -$194K | 0.01% | 726 |
|
|
2024
Q2 | $1.13M | Sell |
26,209
-155
| -0.6% | -$6.7K | 0.01% | 676 |
|
|
2024
Q1 | $1.36M | Buy |
26,364
+1,351
| +5% | +$69.7K | 0.01% | 648 |
|
|
2023
Q4 | $1.43M | Buy |
25,013
+1,284
| +5% | +$73.3K | 0.01% | 596 |
|
|
2023
Q3 | $1.37M | Buy |
23,729
+2,194
| +10% | +$127K | 0.01% | 590 |
|
|
2023
Q2 | $1.44M | Sell |
21,535
-103
| -0.5% | -$6.88K | 0.01% | 572 |
|
|
2023
Q1 | $1.39M | Buy |
21,638
+1,947
| +10% | +$125K | 0.01% | 570 |
|
|
2022
Q4 | $1.29M | Buy |
19,691
+860
| +5% | +$56.5K | 0.01% | 576 |
|
|
2022
Q3 | $1.25M | Buy |
18,831
+477
| +3% | +$31.8K | 0.01% | 567 |
|
|
2022
Q2 | $1.29M | Buy |
18,354
+544
| +3% | +$38.2K | 0.01% | 574 |
|
|
2022
Q1 | $1.19M | Buy |
17,810
+785
| +5% | +$52.6K | 0.01% | 649 |
|
|
2021
Q4 | $1.24M | Buy |
17,025
+517
| +3% | +$37.7K | 0.01% | 642 |
|
|
2021
Q3 | $1.11M | Buy |
16,508
+644
| +4% | +$43.1K | 0.01% | 649 |
|
|
2021
Q2 | $1.19M | Buy |
15,864
+769
| +5% | +$57.6K | 0.01% | 591 |
|
|
2021
Q1 | $1.04M | Buy |
15,095
+400
| +3% | +$27.6K | 0.01% | 599 |
|
|
2020
Q4 | $1.17M | Buy |
14,695
+229
| +2% | +$18.2K | 0.01% | 534 |
|
|
2020
Q3 | $1.09M | Buy |
14,466
+717
| +5% | +$54K | 0.01% | 487 |
|
|
2020
Q2 | $763K | Hold |
13,749
| – | – | 0.02% | 438 |
|
|
2020
Q1 | $763K | Buy |
13,749
+500
| +4% | +$27.7K | 0.01% | 545 |
|
|
2019
Q4 | $896K | Hold |
13,249
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $832K | Buy |
13,249
+1,693
| +15% | +$106K | 0.01% | 559 |
|
|
2019
Q2 | $641K | Buy |
11,556
+1,200
| +12% | +$66.6K | 0.01% | 591 |
|
|
2019
Q1 | $547K | Buy |
10,356
+500
| +5% | +$26.4K | ﹤0.01% | 616 |
|
|
2018
Q4 | $469K | Buy |
9,856
+400
| +4% | +$19K | ﹤0.01% | 608 |
|
|
2018
Q3 | $478K | Buy |
9,456
+80
| +0.9% | +$4.04K | ﹤0.01% | 666 |
|
|
2018
Q2 | $460K | Buy |
9,376
+1,240
| +15% | +$60.8K | ﹤0.01% | 665 |
|
|
2018
Q1 | $443K | Sell |
8,136
-1,414
| -15% | -$77K | ﹤0.01% | 653 |
|
|
2017
Q4 | $420K | Sell |
9,550
-581
| -6% | -$25.6K | ﹤0.01% | 660 |
|
|
2017
Q3 | $352K | Buy |
10,131
+53
| +0.5% | +$1.84K | ﹤0.01% | 656 |
|
|
2017
Q2 | $313K | Buy |
10,078
+859
| +9% | +$26.7K | ﹤0.01% | 662 |
|
|
2017
Q1 | $272K | Buy |
9,219
+781
| +9% | +$23K | ﹤0.01% | 694 |
|
|
2016
Q4 | $243K | Sell |
8,438
-30,468
| -78% | -$877K | ﹤0.01% | 708 |
|
|
2016
Q3 | $1.18M | Buy |
38,906
+2,031
| +6% | +$61.7K | 0.01% | 377 |
|
|
2016
Q2 | $1.18M | Sell |
36,875
-12,500
| -25% | -$399K | 0.01% | 371 |
|
|
2016
Q1 | $1.56M | Buy |
49,375
+8,594
| +21% | +$271K | 0.01% | 316 |
|
|
2015
Q4 | $1.3M | Buy |
40,781
+21,718
| +114% | +$690K | 0.01% | 316 |
|
|
2015
Q3 | $591K | Sell |
19,063
-11,562
| -38% | -$358K | ﹤0.01% | 451 |
|
|
2015
Q2 | $982K | Buy |
30,625
+21,250
| +227% | +$681K | 0.01% | 393 |
|
|
2015
Q1 | $271K | Hold |
9,375
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $264K | Sell |
9,375
-625
| -6% | -$17.6K | ﹤0.01% | 553 |
|
|
2014
Q3 | $289K | Hold |
10,000
| – | – | ﹤0.01% | 537 |
|
|
2014
Q2 | $301K | Sell |
10,000
-1,563
| -14% | -$47K | ﹤0.01% | 535 |
|
|
2014
Q1 | $332K | Hold |
11,563
| – | – | ﹤0.01% | 506 |
|
|
2013
Q4 | $280K | Sell |
11,563
-625
| -5% | -$15.1K | ﹤0.01% | 555 |
|
|
2013
Q3 | $266K | Hold |
12,188
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $263K | Buy |
+12,188
| New | +$263K | ﹤0.01% | 579 |
|