JFL
Jarislowsky, Fraser Ltd’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
13,569
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $461K | Sell |
13,569
-8,000
| -37% | -$272K | ﹤0.01% | 163 |
|
|
2024
Q4 | $819K | Hold |
21,569
| – | – | ﹤0.01% | 146 |
|
|
2024
Q3 | $1.06M | Hold |
21,569
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $932K | Sell |
21,569
-11,874
| -36% | -$513K | 0.01% | 143 |
|
|
2024
Q1 | $1.73M | Sell |
33,443
-1,820
| -5% | -$93.9K | 0.01% | 133 |
|
|
2023
Q4 | $2.01M | Hold |
35,263
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $2.03M | Sell |
35,263
-1,949
| -5% | -$112K | 0.01% | 127 |
|
|
2023
Q2 | $2.49M | Sell |
37,212
-3,798
| -9% | -$254K | 0.01% | 127 |
|
|
2023
Q1 | $2.64M | Sell |
41,010
-1,626
| -4% | -$105K | 0.02% | 130 |
|
|
2022
Q4 | $2.8M | Hold |
42,636
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $2.84M | Sell |
42,636
-468
| -1% | -$31.2K | 0.02% | 130 |
|
|
2022
Q2 | $3.02M | Sell |
43,104
-1,100
| -2% | -$77.2K | 0.02% | 129 |
|
|
2022
Q1 | $2.96M | Sell |
44,204
-1,175
| -3% | -$78.7K | 0.02% | 129 |
|
|
2021
Q4 | $3.31M | Sell |
45,379
-3,156
| -7% | -$230K | 0.02% | 127 |
|
|
2021
Q3 | $3.25M | Hold |
48,535
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $3.64M | Sell |
48,535
-3,712
| -7% | -$278K | 0.02% | 129 |
|
|
2021
Q1 | $3.6M | Sell |
52,247
-10,400
| -17% | -$717K | 0.02% | 127 |
|
|
2020
Q4 | $4.98M | Sell |
62,647
-1,000
| -2% | -$79.4K | 0.03% | 118 |
|
|
2020
Q3 | $4.79M | Sell |
63,647
-1,250
| -2% | -$94.1K | 0.03% | 114 |
|
|
2020
Q2 | $4.13M | Hold |
64,897
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $3.6M | Sell |
64,897
-5,885
| -8% | -$327K | 0.03% | 118 |
|
|
2019
Q4 | $4.78M | Sell |
70,782
-1,465
| -2% | -$99K | 0.03% | 113 |
|
|
2019
Q3 | $4.54M | Sell |
72,247
-875
| -1% | -$54.9K | 0.03% | 112 |
|
|
2019
Q2 | $4.05M | Sell |
73,122
-6,442
| -8% | -$357K | 0.02% | 114 |
|
|
2019
Q1 | $4.2M | Sell |
79,564
-4,974
| -6% | -$263K | 0.03% | 113 |
|
|
2018
Q4 | $4.02M | Sell |
84,538
-6,250
| -7% | -$297K | 0.03% | 118 |
|
|
2018
Q3 | $4.21M | Sell |
90,788
-7,138
| -7% | -$331K | 0.03% | 120 |
|
|
2018
Q2 | $4.8M | Sell |
97,926
-10,525
| -10% | -$516K | 0.03% | 118 |
|
|
2018
Q1 | $5.9M | Buy |
108,451
+41,277
| +61% | +$2.25M | 0.04% | 113 |
|
|
2017
Q4 | $4.61M | Sell |
67,174
-1,626
| -2% | -$112K | 0.03% | 121 |
|
|
2017
Q3 | $3.74M | Buy |
68,800
+400
| +0.6% | +$21.7K | 0.02% | 129 |
|
|
2017
Q2 | $3.32M | Hold |
68,400
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $3.16M | Buy |
68,400
+5,050
| +8% | +$233K | 0.02% | 130 |
|
|
2016
Q4 | $2.85M | Buy |
+63,350
| New | +$2.85M | 0.02% | 133 |
|