Gateway Investment Advisers’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,693
| Closed | -$772K | – | 490 |
|
|
2024
Q3 | $772K | Sell |
15,693
-139
| -0.9% | -$6.84K | 0.01% | 349 |
|
|
2024
Q2 | $684K | Buy |
15,832
+5,681
| +56% | +$245K | 0.01% | 362 |
|
|
2024
Q1 | $524K | Sell |
10,151
-221
| -2% | -$11.4K | 0.01% | 388 |
|
|
2023
Q4 | $592K | Sell |
10,372
-2,008
| -16% | -$115K | 0.01% | 379 |
|
|
2023
Q3 | $714K | Hold |
12,380
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $827K | Sell |
12,380
-154
| -1% | -$10.3K | 0.01% | 332 |
|
|
2023
Q1 | $806K | Buy |
12,534
+7,103
| +131% | +$457K | 0.01% | 346 |
|
|
2022
Q4 | $357K | Sell |
5,431
-245
| -4% | -$16.1K | ﹤0.01% | 442 |
|
|
2022
Q3 | $378K | Sell |
5,676
-997
| -15% | -$66.4K | ﹤0.01% | 431 |
|
|
2022
Q2 | $468K | Buy |
6,673
+516
| +8% | +$36.2K | 0.01% | 428 |
|
|
2022
Q1 | $413K | Buy |
6,157
+2,304
| +60% | +$155K | ﹤0.01% | 451 |
|
|
2021
Q4 | $281K | Buy |
+3,853
| New | +$281K | ﹤0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-6,147
| Closed | -$341K | – | 576 |
|
|
2019
Q2 | $341K | Sell |
6,147
-54
| -0.9% | -$3K | ﹤0.01% | 615 |
|
|
2019
Q1 | $327K | Sell |
6,201
-702
| -10% | -$37K | ﹤0.01% | 622 |
|
|
2018
Q4 | $328K | Sell |
6,903
-979
| -12% | -$46.5K | ﹤0.01% | 617 |
|
|
2018
Q3 | $398K | Sell |
7,882
-2,879
| -27% | -$145K | ﹤0.01% | 608 |
|
|
2018
Q2 | $527K | Sell |
10,761
-1,131
| -10% | -$55.4K | ﹤0.01% | 572 |
|
|
2018
Q1 | $647K | Sell |
11,892
-3,991
| -25% | -$217K | 0.01% | 555 |
|
|
2017
Q4 | $698K | Sell |
15,883
-444
| -3% | -$19.5K | 0.01% | 558 |
|
|
2017
Q3 | $567K | Sell |
16,327
-375
| -2% | -$13K | ﹤0.01% | 598 |
|
|
2017
Q2 | $519K | Sell |
16,702
-546
| -3% | -$17K | ﹤0.01% | 591 |
|
|
2017
Q1 | $510K | Sell |
17,248
-2,283
| -12% | -$67.5K | ﹤0.01% | 583 |
|
|
2016
Q4 | $562K | Sell |
19,531
-2,725
| -12% | -$78.4K | 0.01% | 581 |
|
|
2016
Q3 | $676K | Sell |
22,256
-269
| -1% | -$8.17K | 0.01% | 538 |
|
|
2016
Q2 | $719K | Hold |
22,525
| – | – | 0.01% | 538 |
|
|
2016
Q1 | $710K | Sell |
22,525
-12,459
| -36% | -$393K | 0.01% | 531 |
|
|
2015
Q4 | $1.11M | Sell |
34,984
-8,885
| -20% | -$282K | 0.01% | 502 |
|
|
2015
Q3 | $1.36M | Sell |
43,869
-11,328
| -21% | -$351K | 0.01% | 456 |
|
|
2015
Q2 | $1.77M | Sell |
55,197
-1,197
| -2% | -$38.4K | 0.01% | 430 |
|
|
2015
Q1 | $1.63M | Sell |
56,394
-709
| -1% | -$20.5K | 0.01% | 453 |
|
|
2014
Q4 | $1.61M | Sell |
57,103
-1,256
| -2% | -$35.3K | 0.01% | 458 |
|
|
2014
Q3 | $1.69M | Sell |
58,359
-1,407
| -2% | -$40.6K | 0.01% | 472 |
|
|
2014
Q2 | $1.8M | Buy |
59,766
+7,375
| +14% | +$222K | 0.01% | 460 |
|
|
2014
Q1 | $1.5M | Sell |
52,391
-272
| -0.5% | -$7.81K | 0.01% | 458 |
|
|
2013
Q4 | $1.27M | Buy |
52,663
+1,875
| +4% | +$45.4K | 0.01% | 483 |
|
|
2013
Q3 | $1.11M | Buy |
50,788
+4,082
| +9% | +$89K | 0.01% | 497 |
|
|
2013
Q2 | $1.01M | Buy |
+46,706
| New | +$1.01M | 0.01% | 489 |
|