Hartford Investment Management Co (HIMCO)’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 | $292K | Sell |
10,833
-298
| -3% | -$8.02K | 0.01% | 493 |
|
|
2025
Q1 | $378K | Buy |
11,131
+33
| +0.3% | +$1.12K | 0.01% | 490 |
|
|
2024
Q4 | $422K | Sell |
11,098
-215
| -2% | -$8.17K | 0.01% | 485 |
|
|
2024
Q3 | $557K | Sell |
11,313
-132
| -1% | -$6.49K | 0.02% | 475 |
|
|
2024
Q2 | $494K | Sell |
11,445
-221
| -2% | -$9.55K | 0.02% | 477 |
|
|
2024
Q1 | $602K | Sell |
11,666
-682
| -6% | -$35.2K | 0.02% | 471 |
|
|
2023
Q4 | $705K | Sell |
12,348
-180
| -1% | -$10.3K | 0.03% | 454 |
|
|
2023
Q3 | $723K | Sell |
12,528
-332
| -3% | -$19.2K | 0.03% | 439 |
|
|
2023
Q2 | $859K | Sell |
12,860
-2,537
| -16% | -$169K | 0.03% | 425 |
|
|
2023
Q1 | $990K | Buy |
15,397
+2,193
| +17% | +$141K | 0.03% | 430 |
|
|
2022
Q4 | $867K | Sell |
13,204
-4,184
| -24% | -$275K | 0.03% | 438 |
|
|
2022
Q3 | $1.16M | Sell |
17,388
-133
| -0.8% | -$8.86K | 0.04% | 416 |
|
|
2022
Q2 | $1.23M | Buy |
17,521
+324
| +2% | +$22.7K | 0.04% | 416 |
|
|
2022
Q1 | $1.15M | Sell |
17,197
-1,332
| -7% | -$89.3K | 0.03% | 448 |
|
|
2021
Q4 | $1.35M | Buy |
18,529
+1,580
| +9% | +$115K | 0.03% | 435 |
|
|
2021
Q3 | $1.14M | Sell |
16,949
-2,259
| -12% | -$151K | 0.03% | 443 |
|
|
2021
Q2 | $1.44M | Sell |
19,208
-750
| -4% | -$56.2K | 0.04% | 422 |
|
|
2021
Q1 | $1.38M | Sell |
19,958
-847
| -4% | -$58.4K | 0.04% | 429 |
|
|
2020
Q4 | $1.65M | Buy |
20,805
+1,888
| +10% | +$150K | 0.04% | 375 |
|
|
2020
Q3 | $1.43M | Sell |
18,917
-814
| -4% | -$61.3K | 0.05% | 344 |
|
|
2020
Q2 | $1.26M | Sell |
19,731
-151
| -0.8% | -$9.61K | 0.04% | 361 |
|
|
2020
Q1 | $1.1M | Buy |
19,882
+598
| +3% | +$33.2K | 0.04% | 378 |
|
|
2019
Q4 | $1.3M | Sell |
19,284
-409
| -2% | -$27.7K | 0.03% | 428 |
|
|
2019
Q3 | $1.24M | Buy |
19,693
+1,481
| +8% | +$93K | 0.03% | 428 |
|
|
2019
Q2 | $1.01M | Buy |
18,212
+31
| +0.2% | +$1.72K | 0.03% | 451 |
|
|
2019
Q1 | $960K | Sell |
18,181
-268
| -1% | -$14.2K | 0.03% | 452 |
|
|
2018
Q4 | $878K | Sell |
18,449
-485
| -3% | -$23.1K | 0.03% | 465 |
|
|
2018
Q3 | $957K | Sell |
18,934
-10,964
| -37% | -$554K | 0.03% | 483 |
|
|
2018
Q2 | $1.47M | Sell |
29,898
-19,736
| -40% | -$967K | 0.05% | 396 |
|
|
2018
Q1 | $2.7M | Sell |
49,634
-13,182
| -21% | -$717K | 0.05% | 394 |
|
|
2017
Q4 | $2.76M | Sell |
62,816
-2,765
| -4% | -$122K | 0.05% | 412 |
|
|
2017
Q3 | $2.28M | Buy |
65,581
+5,365
| +9% | +$186K | 0.04% | 460 |
|
|
2017
Q2 | $1.87M | Sell |
60,216
-2,453
| -4% | -$76.3K | 0.04% | 486 |
|
|
2017
Q1 | $1.85M | Sell |
62,669
-6,625
| -10% | -$196K | 0.03% | 486 |
|
|
2016
Q4 | $1.99M | Sell |
69,294
-681
| -1% | -$19.6K | 0.04% | 469 |
|
|
2016
Q3 | $2.13M | Sell |
69,975
-5,806
| -8% | -$176K | 0.04% | 451 |
|
|
2016
Q2 | $2.42M | Sell |
75,781
-1,769
| -2% | -$56.5K | 0.05% | 406 |
|
|
2016
Q1 | $2.44M | Sell |
77,550
-2,053
| -3% | -$64.7K | 0.05% | 400 |
|
|
2015
Q4 | $2.53M | Sell |
79,603
-8,588
| -10% | -$273K | 0.05% | 390 |
|
|
2015
Q3 | $2.74M | Sell |
88,191
-35,581
| -29% | -$1.1M | 0.06% | 362 |
|
|
2015
Q2 | $3.97M | Buy |
123,772
+8,525
| +7% | +$273K | 0.08% | 289 |
|
|
2015
Q1 | $3.33M | Sell |
115,247
-5,287
| -4% | -$153K | 0.07% | 322 |
|
|
2014
Q4 | $3.39M | Sell |
120,534
-1,325
| -1% | -$37.2K | 0.07% | 315 |
|
|
2014
Q3 | $3.52M | Sell |
121,859
-7,232
| -6% | -$209K | 0.07% | 303 |
|
|
2014
Q2 | $3.89M | Sell |
129,091
-4,872
| -4% | -$147K | 0.08% | 292 |
|
|
2014
Q1 | $3.85M | Sell |
133,963
-5,181
| -4% | -$149K | 0.08% | 294 |
|
|
2013
Q4 | $3.37M | Sell |
139,144
-2,019
| -1% | -$48.8K | 0.07% | 315 |
|
|
2013
Q3 | $3.08M | Buy |
141,163
+1,497
| +1% | +$32.6K | 0.07% | 330 |
|
|
2013
Q2 | $3.02M | Buy |
+139,666
| New | +$3.02M | 0.07% | 332 |
|