Federation des caisses Desjardins du Quebec’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 | $581K | Buy |
21,599
+60
| +0.3% | +$1.62K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $731K | Buy |
21,539
+1,603
| +8% | +$54.4K | ﹤0.01% | 916 |
|
|
2024
Q4 | $757K | Buy |
19,936
+300
| +2% | +$11.4K | ﹤0.01% | 867 |
|
|
2024
Q3 | $966K | Sell |
19,636
-133
| -0.7% | -$6.54K | ﹤0.01% | 791 |
|
|
2024
Q2 | $854K | Buy |
19,769
+2,942
| +17% | +$127K | ﹤0.01% | 813 |
|
|
2024
Q1 | $875K | Buy |
16,827
+4,320
| +35% | +$225K | 0.01% | 757 |
|
|
2023
Q4 | $714K | Sell |
12,507
-199
| -2% | -$11.4K | 0.01% | 715 |
|
|
2023
Q3 | $733K | Sell |
12,706
-906
| -7% | -$52.3K | 0.01% | 663 |
|
|
2023
Q2 | $909K | Sell |
13,612
-26,481
| -66% | -$1.77M | 0.01% | 641 |
|
|
2023
Q1 | $2.58M | Buy |
40,093
+24,106
| +151% | +$1.55M | 0.03% | 347 |
|
|
2022
Q4 | $1.05M | Buy |
15,987
+2,818
| +21% | +$185K | 0.01% | 551 |
|
|
2022
Q3 | $877K | Hold |
13,169
| – | – | 0.01% | 619 |
|
|
2022
Q2 | $924K | Buy |
13,169
+260
| +2% | +$18.2K | 0.01% | 614 |
|
|
2022
Q1 | $865K | Sell |
12,909
-580
| -4% | -$38.9K | 0.01% | 689 |
|
|
2021
Q4 | $983K | Sell |
13,489
-1,383
| -9% | -$101K | 0.01% | 662 |
|
|
2021
Q3 | $996K | Sell |
14,872
-4,297
| -22% | -$288K | 0.01% | 696 |
|
|
2021
Q2 | $1.44M | Sell |
19,169
-7,974
| -29% | -$598K | 0.01% | 600 |
|
|
2021
Q1 | $1.87M | Sell |
27,143
-1,658
| -6% | -$114K | 0.02% | 503 |
|
|
2020
Q4 | $2.29M | Buy |
28,801
+1,197
| +4% | +$95.1K | 0.03% | 421 |
|
|
2020
Q3 | $2.08M | Sell |
27,604
-316
| -1% | -$23.8K | 0.03% | 377 |
|
|
2020
Q2 | $1.78M | Sell |
27,920
-170
| -0.6% | -$10.8K | 0.03% | 412 |
|
|
2020
Q1 | $1.56M | Sell |
28,090
-1,866
| -6% | -$104K | 0.03% | 407 |
|
|
2019
Q4 | $2.03M | Sell |
29,956
-554
| -2% | -$37.5K | 0.03% | 443 |
|
|
2019
Q3 | $1.92M | Sell |
30,510
-1,409
| -4% | -$88.5K | 0.03% | 429 |
|
|
2019
Q2 | $1.77M | Buy |
31,919
+288
| +0.9% | +$16K | 0.03% | 456 |
|
|
2019
Q1 | $1.67M | Buy |
31,631
+1,599
| +5% | +$84.4K | 0.03% | 459 |
|
|
2018
Q4 | $1.43M | Buy |
30,032
+1,440
| +5% | +$68.5K | 0.02% | 511 |
|
|
2018
Q3 | $1.45M | Buy |
28,592
+1,570
| +6% | +$79.4K | 0.02% | 555 |
|
|
2018
Q2 | $1.32M | Sell |
27,022
-17,643
| -40% | -$865K | 0.02% | 573 |
|
|
2018
Q1 | $2.43M | Sell |
44,665
-20,074
| -31% | -$1.09M | 0.04% | 386 |
|
|
2017
Q4 | $2.85M | Sell |
64,739
-51,800
| -44% | -$2.28M | 0.04% | 340 |
|
|
2017
Q3 | $4.05M | Buy |
116,539
+2,087
| +2% | +$72.5K | 0.06% | 248 |
|
|
2017
Q2 | $3.56M | Buy |
114,452
+21,460
| +23% | +$667K | 0.06% | 265 |
|
|
2017
Q1 | $2.75M | Buy |
+92,992
| New | +$2.75M | 0.05% | 282 |
|