DekaBank Deutsche Girozentrale’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 | $1.53M | Buy |
56,415
+471
| +0.8% | +$12.7K | ﹤0.01% | 793 |
|
|
2025
Q1 | $1.9M | Sell |
55,944
-471
| -0.8% | -$16K | ﹤0.01% | 743 |
|
|
2024
Q4 | $2.16M | Hold |
56,415
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $2.7M | Buy |
56,415
+9,620
| +21% | +$461K | 0.01% | 702 |
|
|
2024
Q2 | $2.02M | Sell |
46,795
-9,149
| -16% | -$395K | ﹤0.01% | 758 |
|
|
2024
Q1 | $2.88M | Buy |
55,944
+1,046
| +2% | +$53.9K | 0.01% | 689 |
|
|
2023
Q4 | $3.13M | Buy |
54,898
+5,191
| +10% | +$296K | 0.01% | 681 |
|
|
2023
Q3 | $2.85M | Sell |
49,707
-3,860
| -7% | -$221K | 0.01% | 664 |
|
|
2023
Q2 | $3.57M | Buy |
53,567
+1,725
| +3% | +$115K | 0.01% | 621 |
|
|
2023
Q1 | $3.26M | Sell |
51,842
-2,761
| -5% | -$174K | 0.01% | 627 |
|
|
2022
Q4 | $3.58M | Buy |
54,603
+6,721
| +14% | +$441K | 0.01% | 604 |
|
|
2022
Q3 | $3.19M | Buy |
47,882
+3,735
| +8% | +$249K | 0.01% | 610 |
|
|
2022
Q2 | $3.09M | Buy |
44,147
+3,062
| +7% | +$214K | 0.01% | 631 |
|
|
2022
Q1 | $2.8M | Buy |
41,085
+1,952
| +5% | +$133K | 0.01% | 685 |
|
|
2021
Q4 | $2.82M | Sell |
39,133
-33,551
| -46% | -$2.42M | 0.01% | 700 |
|
|
2021
Q3 | $4.93M | Sell |
72,684
-26,482
| -27% | -$1.8M | 0.01% | 528 |
|
|
2021
Q2 | $7.39M | Sell |
99,166
-1,449
| -1% | -$108K | 0.02% | 436 |
|
|
2021
Q1 | $7.1M | Buy |
100,615
+9,594
| +11% | +$677K | 0.02% | 407 |
|
|
2020
Q4 | $7.16M | Buy |
91,021
+37,051
| +69% | +$2.91M | 0.03% | 375 |
|
|
2020
Q3 | $4.03M | Buy |
53,970
+19,304
| +56% | +$1.44M | 0.02% | 452 |
|
|
2020
Q2 | $2.18M | Buy |
34,666
+445
| +1% | +$27.9K | 0.01% | 482 |
|
|
2020
Q1 | $1.91M | Sell |
34,221
-1,196
| -3% | -$66.8K | 0.01% | 447 |
|
|
2019
Q4 | $2.39M | Sell |
35,417
-8,300
| -19% | -$560K | 0.01% | 469 |
|
|
2019
Q3 | $2.79M | Buy |
43,717
+14,708
| +51% | +$937K | 0.02% | 465 |
|
|
2019
Q2 | $1.66M | Buy |
29,009
+10,917
| +60% | +$623K | 0.01% | 670 |
|
|
2019
Q1 | $1M | Sell |
18,092
-473
| -3% | -$26.1K | 0.01% | 765 |
|
|
2018
Q4 | $915K | Buy |
18,565
+473
| +3% | +$23.3K | 0.01% | 701 |
|
|
2018
Q3 | $1M | Buy |
18,092
+863
| +5% | +$47.7K | 0.01% | 779 |
|
|
2018
Q2 | $886K | Sell |
17,229
-3,598
| -17% | -$185K | 0.01% | 774 |
|
|
2018
Q1 | $1.19M | Sell |
20,827
-714
| -3% | -$40.7K | 0.01% | 675 |
|
|
2017
Q4 | $736K | Hold |
21,541
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $736K | Sell |
21,541
-3,259
| -13% | -$111K | 0.01% | 760 |
|
|
2017
Q2 | $810K | Sell |
24,800
-35,048
| -59% | -$1.14M | 0.01% | 741 |
|
|
2017
Q1 | $1.8M | Buy |
59,848
+15,454
| +35% | +$464K | 0.02% | 504 |
|
|
2016
Q4 | $1.28M | Buy |
44,394
+6,875
| +18% | +$197K | 0.01% | 504 |
|
|
2016
Q3 | $1.13M | Buy |
37,519
+11,563
| +45% | +$349K | 0.01% | 523 |
|
|
2016
Q2 | $806K | Hold |
25,956
| – | – | 0.01% | 579 |
|
|
2016
Q1 | $818K | Buy |
25,956
+1,875
| +8% | +$59.1K | 0.01% | 579 |
|
|
2015
Q4 | $786K | Sell |
24,081
-9,325
| -28% | -$304K | 0.01% | 601 |
|
|
2015
Q3 | $1.03M | Sell |
33,406
-16,632
| -33% | -$515K | 0.01% | 551 |
|
|
2015
Q2 | $1.61M | Sell |
50,038
-8,165
| -14% | -$263K | 0.02% | 483 |
|
|
2015
Q1 | $1.69M | Sell |
58,203
-1,075
| -2% | -$31.1K | 0.02% | 479 |
|
|
2014
Q4 | $1.7M | Buy |
59,278
+42,881
| +262% | +$1.23M | 0.02% | 485 |
|
|
2014
Q3 | $473K | Buy |
16,397
+12,594
| +331% | +$363K | 0.01% | 669 |
|
|
2014
Q2 | $114K | Buy |
3,803
+1,390
| +58% | +$41.7K | ﹤0.01% | 816 |
|
|
2014
Q1 | $69K | Buy |
2,413
+313
| +15% | +$8.95K | ﹤0.01% | 830 |
|
|
2013
Q4 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $46K | Sell |
2,100
-1,953
| -48% | -$42.8K | ﹤0.01% | 822 |
|
|
2013
Q2 | $89K | Buy |
+4,053
| New | +$89K | ﹤0.01% | 634 |
|