Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.7M | Buy |
461,240
+104
| +0% | +$6.92K | 0.05% | 356 |
|
|
2022
Q2 | $32.4M | Sell |
461,136
-3,541
| -0.8% | -$248K | 0.05% | 358 |
|
|
2022
Q1 | $31.1M | Buy |
464,677
+8,727
| +2% | +$585K | 0.04% | 402 |
|
|
2021
Q4 | $33.2M | Buy |
455,950
+748
| +0.2% | +$54.5K | 0.04% | 377 |
|
|
2021
Q3 | $30.3M | Buy |
455,202
+21,687
| +5% | +$1.44M | 0.04% | 359 |
|
|
2021
Q2 | $32.5M | Buy |
433,515
+1,990
| +0.5% | +$149K | 0.04% | 363 |
|
|
2021
Q1 | $29.8M | Buy |
431,525
+33,564
| +8% | +$2.31M | 0.04% | 357 |
|
|
2020
Q4 | $31.6M | Buy |
397,961
+152
| +0% | +$12.1K | 0.05% | 336 |
|
|
2020
Q3 | $30M | Buy |
397,809
+13,364
| +3% | +$1.01M | 0.06% | 295 |
|
|
2020
Q2 | $24.5M | Buy |
384,445
+265
| +0.1% | +$16.9K | 0.05% | 303 |
|
|
2020
Q1 | $21.3M | Sell |
384,180
-15,317
| -4% | -$850K | 0.05% | 290 |
|
|
2019
Q4 | $27M | Sell |
399,497
-80,236
| -17% | -$5.42M | 0.05% | 282 |
|
|
2019
Q3 | $30.1M | Buy |
479,733
+253,836
| +112% | +$15.9M | 0.06% | 246 |
|
|
2019
Q2 | $12.5M | Buy |
225,897
+110
| +0% | +$6.1K | 0.03% | 390 |
|
|
2019
Q1 | $11.9M | Buy |
225,787
+68,321
| +43% | +$3.61M | 0.03% | 381 |
|
|
2018
Q4 | $7.49M | Sell |
157,466
-101
| -0.1% | -$4.81K | 0.02% | 434 |
|
|
2018
Q3 | $7.97M | Buy |
157,567
+3,742
| +2% | +$189K | 0.02% | 458 |
|
|
2018
Q2 | $7.54M | Sell |
153,825
-115,337
| -43% | -$5.65M | 0.02% | 449 |
|
|
2018
Q1 | $14.6M | Buy |
269,162
+115,687
| +75% | +$6.29M | 0.02% | 442 |
|
|
2017
Q4 | $6.75M | Buy |
153,475
+13,586
| +10% | +$597K | 0.02% | 452 |
|
|
2017
Q3 | $4.86M | Hold |
139,889
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $4.35M | Hold |
139,889
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $4.13M | Buy |
139,889
+6,676
| +5% | +$197K | 0.01% | 510 |
|
|
2016
Q4 | $3.83M | Hold |
133,213
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $4.05M | Sell |
133,213
-7,087
| -5% | -$215K | 0.01% | 453 |
|
|
2016
Q2 | $4.48M | Hold |
140,300
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $4.42M | Sell |
140,300
-288
| -0.2% | -$9.08K | 0.01% | 419 |
|
|
2015
Q4 | $4.47M | Hold |
140,588
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $4.36M | Hold |
140,588
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $4.51M | Hold |
140,588
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $4.07M | Sell |
140,588
-472,550
| -77% | -$13.7M | 0.01% | 439 |
|
|
2014
Q4 | $17.2M | Buy |
613,138
+237,682
| +63% | +$6.68M | 0.05% | 253 |
|
|
2014
Q3 | $10.8M | Buy |
375,456
+234,734
| +167% | +$6.78M | 0.03% | 301 |
|
|
2014
Q2 | $4.24M | Hold |
140,722
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $4.04M | Buy |
140,722
+266
| +0.2% | +$7.63K | 0.01% | 426 |
|
|
2013
Q4 | $3.4M | Hold |
140,456
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $3.06M | Buy |
140,456
+156
| +0.1% | +$3.4K | 0.01% | 438 |
|
|
2013
Q2 | $3.03M | Buy |
+140,300
| New | +$3.03M | 0.01% | 420 |
|