DnB Asset Management’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 | $1.13M | Buy |
42,166
+1,868
| +5% | +$50.3K | ﹤0.01% | 614 |
|
|
2025
Q1 | $1.37M | Sell |
40,298
-986
| -2% | -$33.5K | 0.01% | 611 |
|
|
2024
Q4 | $1.57M | Buy |
41,284
+5,844
| +16% | +$222K | 0.01% | 618 |
|
|
2024
Q3 | $1.74M | Buy |
35,440
+1,240
| +4% | +$61K | 0.01% | 593 |
|
|
2024
Q2 | $1.48M | Sell |
34,200
-22,776
| -40% | -$984K | 0.01% | 598 |
|
|
2024
Q1 | $2.94M | Sell |
56,976
-6,062
| -10% | -$313K | 0.02% | 448 |
|
|
2023
Q4 | $3.6M | Buy |
63,038
+1,437
| +2% | +$82.1K | 0.02% | 431 |
|
|
2023
Q3 | $3.55M | Sell |
61,601
-34,975
| -36% | -$2.02M | 0.02% | 427 |
|
|
2023
Q2 | $6.45M | Buy |
96,576
+36,201
| +60% | +$2.42M | 0.04% | 312 |
|
|
2023
Q1 | $3.88M | Hold |
60,375
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $3.97M | Sell |
60,375
-44,626
| -43% | -$2.93M | 0.03% | 392 |
|
|
2022
Q3 | $6.99M | Buy |
105,001
+44,253
| +73% | +$2.95M | 0.05% | 267 |
|
|
2022
Q2 | $4.26M | Buy |
60,748
+5,458
| +10% | +$383K | 0.03% | 369 |
|
|
2022
Q1 | $3.71M | Buy |
55,290
+5,020
| +10% | +$336K | 0.02% | 432 |
|
|
2021
Q4 | $3.66M | Buy |
50,270
+2,621
| +6% | +$191K | 0.02% | 439 |
|
|
2021
Q3 | $3.19M | Buy |
47,649
+2,847
| +6% | +$191K | 0.02% | 444 |
|
|
2021
Q2 | $3.36M | Sell |
44,802
-5,700
| -11% | -$427K | 0.02% | 443 |
|
|
2021
Q1 | $3.48M | Buy |
50,502
+3,979
| +9% | +$274K | 0.03% | 412 |
|
|
2020
Q4 | $3.7M | Buy |
46,523
+6,993
| +18% | +$555K | 0.03% | 329 |
|
|
2020
Q3 | $2.98M | Buy |
39,530
+1,705
| +5% | +$128K | 0.03% | 318 |
|
|
2020
Q2 | $2.41M | Buy |
37,825
+3,012
| +9% | +$192K | 0.03% | 349 |
|
|
2020
Q1 | $1.93M | Sell |
34,813
-7,035
| -17% | -$391K | 0.03% | 349 |
|
|
2019
Q4 | $2.83M | Sell |
41,848
-421
| -1% | -$28.5K | 0.03% | 369 |
|
|
2019
Q3 | $2.65M | Buy |
42,269
+3,094
| +8% | +$194K | 0.03% | 367 |
|
|
2019
Q2 | $2.17M | Buy |
39,175
+640
| +2% | +$35.5K | 0.03% | 391 |
|
|
2019
Q1 | $2.03M | Sell |
38,535
-3,536
| -8% | -$187K | 0.02% | 404 |
|
|
2018
Q4 | $2M | Buy |
42,071
+169
| +0.4% | +$8.04K | 0.03% | 384 |
|
|
2018
Q3 | $2.12M | Sell |
41,902
-3,400
| -8% | -$172K | 0.02% | 389 |
|
|
2018
Q2 | $2.22M | Buy |
45,302
+1,700
| +4% | +$83.3K | 0.03% | 363 |
|
|
2018
Q1 | $2.37M | Sell |
43,602
-7,401
| -15% | -$403K | 0.03% | 338 |
|
|
2017
Q4 | $2.24M | Hold |
51,003
| – | – | 0.03% | 344 |
|
|
2017
Q3 | $1.77M | Sell |
51,003
-5,625
| -10% | -$195K | 0.02% | 371 |
|
|
2017
Q2 | $1.76M | Sell |
56,628
-2,031
| -3% | -$63.2K | 0.03% | 356 |
|
|
2017
Q1 | $1.73M | Buy |
58,659
+11,406
| +24% | +$337K | 0.03% | 361 |
|
|
2016
Q4 | $1.36M | Buy |
47,253
+7,344
| +18% | +$211K | 0.02% | 357 |
|
|
2016
Q3 | $1.21M | Hold |
39,909
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $1.27M | Buy |
39,909
+3,125
| +8% | +$99.8K | 0.03% | 347 |
|
|
2016
Q1 | $1.16M | Buy |
36,784
+1,562
| +4% | +$49.2K | 0.02% | 358 |
|
|
2015
Q4 | $1.12M | Buy |
35,222
+3,125
| +10% | +$99.3K | 0.02% | 299 |
|
|
2015
Q3 | $995K | Hold |
32,097
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $1.03M | Hold |
32,097
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $928K | Buy |
+32,097
| New | +$928K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-43,972
| Closed | -$959K | – | 395 |
|
|
2013
Q3 | $959K | Buy |
+43,972
| New | +$959K | 0.03% | 264 |
|