ING Group’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
Q1 | – | Sell |
-15,261
| Closed | -$580K | – | 494 |
|
|
2024
Q4 | $580K | Buy |
15,261
+43
| +0.3% | +$1.63K | ﹤0.01% | 535 |
|
|
2024
Q3 | $749K | Buy |
+15,218
| New | +$749K | ﹤0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-2,427
| Closed | -$162K | – | 635 |
|
|
2023
Q2 | $162K | Sell |
2,427
-36,271
| -94% | -$2.42M | ﹤0.01% | 485 |
|
|
2023
Q1 | $2.49M | Buy |
38,698
+7,608
| +24% | +$489K | 0.02% | 337 |
|
|
2022
Q4 | $2.04M | Buy |
+31,090
| New | +$2.04M | 0.02% | 360 |
|
|
2022
Q3 | – | Sell |
-34,395
| Closed | -$2.41M | – | 417 |
|
|
2022
Q2 | $2.41M | Buy |
34,395
+5,401
| +19% | +$379K | 0.03% | 365 |
|
|
2022
Q1 | $1.94M | Buy |
28,994
+5,144
| +22% | +$345K | 0.02% | 398 |
|
|
2021
Q4 | $1.74M | Buy |
23,850
+8,510
| +55% | +$620K | 0.02% | 500 |
|
|
2021
Q3 | $1.03M | Buy |
15,340
+338
| +2% | +$22.7K | 0.01% | 499 |
|
|
2021
Q2 | $1.12M | Buy |
15,002
+2,908
| +24% | +$218K | 0.02% | 430 |
|
|
2021
Q1 | $834K | Sell |
12,094
-13
| -0.1% | -$896 | 0.02% | 422 |
|
|
2020
Q4 | $962K | Buy |
12,107
+8,067
| +200% | +$641K | 0.02% | 398 |
|
|
2020
Q3 | $304K | Buy |
+4,040
| New | +$304K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-12,497
| Closed | -$845K | – | 408 |
|
|
2019
Q4 | $845K | Buy |
+12,497
| New | +$845K | 0.03% | 337 |
|
|
2019
Q2 | – | Sell |
-5,368
| Closed | -$283K | – | 757 |
|
|
2019
Q1 | $283K | Buy |
+5,368
| New | +$283K | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-38,723
| Closed | -$2.11M | – | 735 |
|
|
2018
Q1 | $2.11M | Buy |
38,723
+17,287
| +81% | +$941K | 0.04% | 211 |
|
|
2017
Q4 | $942K | Buy |
21,436
+2,650
| +14% | +$116K | 0.02% | 342 |
|
|
2017
Q3 | $653K | Sell |
18,786
-232,270
| -93% | -$8.07M | 0.01% | 411 |
|
|
2017
Q2 | $7.81M | Buy |
251,056
+236,962
| +1,681% | +$7.37M | 0.15% | 98 |
|
|
2017
Q1 | $417K | Sell |
14,094
-2,304
| -14% | -$68.2K | 0.01% | 468 |
|
|
2016
Q4 | $474K | Buy |
16,398
+5,795
| +55% | +$168K | 0.01% | 437 |
|
|
2016
Q3 | $319K | Sell |
10,603
-438
| -4% | -$13.2K | ﹤0.01% | 488 |
|
|
2016
Q2 | $352K | Buy |
11,041
+3,982
| +56% | +$127K | ﹤0.01% | 409 |
|
|
2016
Q1 | $223K | Buy |
+7,059
| New | +$223K | ﹤0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-19,250
| Closed | -$557K | – | 622 |
|
|
2015
Q1 | $557K | Hold |
19,250
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $542K | Buy |
+19,250
| New | +$542K | ﹤0.01% | 656 |
|