Första AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,900
| Closed | -$3.04M | – | 565 |
|
|
2024
Q1 | $3.04M | Buy |
58,900
+1,100
| +2% | +$56.8K | 0.03% | 493 |
|
|
2023
Q4 | $3.3M | Buy |
57,800
+11,200
| +24% | +$640K | 0.03% | 449 |
|
|
2023
Q3 | $2.69M | Sell |
46,600
-9,200
| -16% | -$531K | 0.03% | 485 |
|
|
2023
Q2 | $3.73M | Sell |
55,800
-700
| -1% | -$46.7K | 0.04% | 431 |
|
|
2023
Q1 | $3.63M | Sell |
56,500
-17,600
| -24% | -$1.13M | 0.04% | 413 |
|
|
2022
Q4 | $4.87M | Sell |
74,100
-13,200
| -15% | -$867K | 0.06% | 369 |
|
|
2022
Q3 | $5.81M | Buy |
87,300
+16,800
| +24% | +$1.12M | 0.07% | 305 |
|
|
2022
Q2 | $4.95M | Buy |
70,500
+18,200
| +35% | +$1.28M | 0.06% | 340 |
|
|
2022
Q1 | $3.51M | Sell |
52,300
-4,200
| -7% | -$281K | 0.04% | 440 |
|
|
2021
Q4 | $4.12M | Sell |
56,500
-58,900
| -51% | -$4.29M | 0.04% | 433 |
|
|
2021
Q3 | $7.73M | Buy |
115,400
+9,900
| +9% | +$663K | 0.09% | 276 |
|
|
2021
Q2 | $7.91M | Buy |
105,500
+25,000
| +31% | +$1.87M | 0.09% | 263 |
|
|
2021
Q1 | $5.55M | Buy |
80,500
+2,600
| +3% | +$179K | 0.08% | 311 |
|
|
2020
Q4 | $6.19M | Buy |
77,900
+28,500
| +58% | +$2.26M | 0.09% | 253 |
|
|
2020
Q3 | $3.72M | Buy |
49,400
+3,400
| +7% | +$256K | 0.08% | 292 |
|
|
2020
Q2 | $2.93M | Buy |
46,000
+7,800
| +20% | +$496K | 0.08% | 281 |
|
|
2020
Q1 | $2.12M | Buy |
+38,200
| New | +$2.12M | 0.08% | 304 |
|
|
2017
Q3 | – | Sell |
-178,877
| Closed | -$5.56M | – | 309 |
|
|
2017
Q2 | $5.56M | Buy |
178,877
+19,375
| +12% | +$603K | 0.16% | 175 |
|
|
2017
Q1 | $4.71M | Buy |
159,502
+6,804
| +4% | +$201K | 0.15% | 164 |
|
|
2016
Q4 | $4.39M | Sell |
152,698
-21,719
| -12% | -$624K | 0.14% | 154 |
|
|
2016
Q3 | $5.3M | Buy |
+174,417
| New | +$5.3M | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-650,625
| Closed | -$20.5M | – | 171 |
|
|
2016
Q1 | $20.5M | Buy |
650,625
+132,500
| +26% | +$4.18M | 4.98% | 7 |
|
|
2015
Q4 | $15M | Buy |
+518,125
| New | +$15M | 0.48% | 84 |
|