Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,556
| Closed | -$101K | – | 1172 |
|
|
2023
Q1 | $101K | Buy |
1,556
+569
| +58% | +$37.1K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $64.9K | Sell |
987
-1,069
| -52% | -$70.3K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $139K | Sell |
2,056
-4,739
| -70% | -$320K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $460K | Buy |
6,795
+1,704
| +33% | +$115K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $319K | Buy |
5,091
+52
| +1% | +$3.26K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $342K | Buy |
+5,039
| New | +$342K | ﹤0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-610
| Closed | -$43K | – | 1676 |
|
|
2021
Q2 | $43K | Buy |
+610
| New | +$43K | ﹤0.01% | 1640 |
|