FAF
Fjarde Ap-fonden’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
46,336
+2,900
| +7% | +$78K | 0.01% | 470 |
|
|
2025
Q1 | $1.47M | Sell |
43,436
-18,500
| -30% | -$628K | 0.02% | 480 |
|
|
2024
Q4 | $2.35M | Sell |
61,936
-35,100
| -36% | -$1.33M | 0.02% | 462 |
|
|
2024
Q3 | $4.77M | Buy |
+97,036
| New | +$4.77M | 0.05% | 351 |
|
|
2024
Q1 | $6.06M | Buy |
117,436
+19,800
| +20% | +$1.02M | 0.07% | 296 |
|
|
2023
Q4 | $5.58M | Sell |
97,636
-32,100
| -25% | -$1.83M | 0.07% | 297 |
|
|
2023
Q3 | $7.48M | Buy |
129,736
+5,100
| +4% | +$294K | 0.1% | 218 |
|
|
2023
Q2 | $8.32M | Sell |
124,636
-15,700
| -11% | -$1.05M | 0.1% | 210 |
|
|
2023
Q1 | $9.02M | Sell |
140,336
-18,000
| -11% | -$1.16M | 0.12% | 186 |
|
|
2022
Q4 | $10.4M | Buy |
158,336
+32,700
| +26% | +$2.15M | 0.15% | 158 |
|
|
2022
Q3 | $8.82M | Hold |
125,636
| – | – | 0.11% | 191 |
|
|
2022
Q2 | $8.82M | Buy |
125,636
+1,800
| +1% | +$126K | 0.11% | 191 |
|
|
2022
Q1 | $8.3M | Buy |
123,836
+1,618
| +1% | +$108K | 0.08% | 256 |
|
|
2021
Q4 | $8.91M | Buy |
122,218
+7,886
| +7% | +$575K | 0.08% | 268 |
|
|
2021
Q3 | $7.66M | Sell |
114,332
-800
| -0.7% | -$53.6K | 0.07% | 282 |
|
|
2021
Q2 | $8.63M | Buy |
115,132
+3,900
| +4% | +$292K | 0.08% | 260 |
|
|
2021
Q1 | $7.67M | Buy |
111,232
+2,700
| +2% | +$186K | 0.07% | 277 |
|
|
2020
Q4 | $8.62M | Sell |
108,532
-800
| -0.7% | -$63.5K | 0.08% | 234 |
|
|
2020
Q3 | $8.24M | Buy |
109,332
+6,900
| +7% | +$520K | 0.09% | 218 |
|
|
2020
Q2 | $6.52M | Buy |
102,432
+1,700
| +2% | +$108K | 0.08% | 247 |
|
|
2020
Q1 | $5.59M | Sell |
100,732
-31,200
| -24% | -$1.73M | 0.09% | 220 |
|
|
2019
Q4 | $8.92M | Buy |
131,932
+9,700
| +8% | +$656K | 0.11% | 192 |
|
|
2019
Q3 | $7.67M | Sell |
122,232
-1,600
| -1% | -$100K | 0.1% | 225 |
|
|
2019
Q2 | $6.86M | Buy |
123,832
+30,400
| +33% | +$1.69M | 0.09% | 254 |
|
|
2019
Q1 | $4.93M | Buy |
93,432
+27,861
| +42% | +$1.47M | 0.06% | 323 |
|
|
2018
Q4 | $3.12M | Sell |
65,571
-11,000
| -14% | -$523K | 0.05% | 356 |
|
|
2018
Q3 | $3.87M | Buy |
76,571
+3,244
| +4% | +$164K | 0.06% | 385 |
|
|
2018
Q2 | $3.59M | Buy |
73,327
+11,189
| +18% | +$548K | 0.05% | 398 |
|
|
2018
Q1 | $3.38M | Buy |
62,138
+17,512
| +39% | +$953K | 0.05% | 414 |
|
|
2017
Q4 | $3.06M | Buy |
44,626
+6,902
| +18% | +$474K | 0.05% | 465 |
|
|
2017
Q3 | $2.05M | Sell |
37,724
-8,518
| -18% | -$462K | 0.04% | 511 |
|
|
2017
Q2 | $2.25M | Buy |
46,242
+6,986
| +18% | +$339K | 0.05% | 484 |
|
|
2017
Q1 | $1.81M | Sell |
39,256
-6,338
| -14% | -$293K | 0.04% | 504 |
|
|
2016
Q4 | $2.05M | Sell |
45,594
-56
| -0.1% | -$2.52K | 0.05% | 472 |
|
|
2016
Q3 | $2.17M | Buy |
45,650
+23,840
| +109% | +$1.13M | 0.05% | 467 |
|
|
2016
Q2 | $2.18M | Sell |
21,810
-4,855
| -18% | -$484K | 0.05% | 448 |
|
|
2016
Q1 | $2.63M | Buy |
26,665
+4,280
| +19% | +$421K | 0.06% | 366 |
|
|
2015
Q4 | $2.22M | Sell |
22,385
-1,458
| -6% | -$145K | 0.06% | 393 |
|
|
2015
Q3 | $2.31M | Buy |
23,843
+2,315
| +11% | +$224K | 0.06% | 362 |
|
|
2015
Q2 | $2.16M | Sell |
21,528
-1,807
| -8% | -$181K | 0.05% | 449 |
|
|
2015
Q1 | $2.11M | Sell |
23,335
-2,250
| -9% | -$203K | 0.05% | 473 |
|
|
2014
Q4 | $2.25M | Sell |
25,585
-1,774
| -6% | -$156K | 0.05% | 466 |
|
|
2014
Q3 | $2.47M | Sell |
27,359
-3,598
| -12% | -$325K | 0.05% | 419 |
|
|
2014
Q2 | $2.92M | Buy |
30,957
+468
| +2% | +$44.1K | 0.06% | 395 |
|
|
2014
Q1 | $2.74M | Sell |
30,489
-2,512
| -8% | -$225K | 0.05% | 414 |
|
|
2013
Q4 | $2.49M | Sell |
33,001
-1,419
| -4% | -$107K | 0.05% | 439 |
|
|
2013
Q3 | $2.35M | Sell |
34,420
-2,220
| -6% | -$151K | 0.05% | 451 |
|
|
2013
Q2 | $2.48M | Buy |
+36,640
| New | +$2.48M | 0.05% | 439 |
|