KBC 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
Q2 | $475K | Sell |
17,639
-491
| -3% | -$13.2K | ﹤0.01% | 712 |
|
|
2025
Q1 | $616K | Sell |
18,130
-6,526
| -26% | -$222K | ﹤0.01% | 703 |
|
|
2024
Q4 | $937K | Sell |
24,656
-35,501
| -59% | -$1.35M | ﹤0.01% | 763 |
|
|
2024
Q3 | $2.96M | Sell |
60,157
-416,215
| -87% | -$20.5M | 0.01% | 547 |
|
|
2024
Q2 | $20.6M | Sell |
476,372
-428,970
| -47% | -$18.5M | 0.06% | 233 |
|
|
2024
Q1 | $46.7M | Buy |
905,342
+326,975
| +57% | +$16.9M | 0.15% | 145 |
|
|
2023
Q4 | $33M | Buy |
578,367
+9,675
| +2% | +$552K | 0.12% | 185 |
|
|
2023
Q3 | $32.8M | Buy |
568,692
+17,991
| +3% | +$1.04M | 0.13% | 168 |
|
|
2023
Q2 | $36.8M | Buy |
550,701
+250,734
| +84% | +$16.7M | 0.15% | 143 |
|
|
2023
Q1 | $19.3M | Buy |
299,967
+133,666
| +80% | +$8.59M | 0.08% | 236 |
|
|
2022
Q4 | $10.9M | Buy |
166,301
+117,481
| +241% | +$7.72M | 0.05% | 300 |
|
|
2022
Q3 | $3.25M | Sell |
48,820
-21,542
| -31% | -$1.43M | 0.02% | 467 |
|
|
2022
Q2 | $4.94M | Sell |
70,362
-27,593
| -28% | -$1.94M | 0.02% | 397 |
|
|
2022
Q1 | $6.57M | Sell |
97,955
-29,458
| -23% | -$1.97M | 0.03% | 380 |
|
|
2021
Q4 | $9.28M | Buy |
127,413
+45,435
| +55% | +$3.31M | 0.03% | 357 |
|
|
2021
Q3 | $5.49M | Buy |
81,978
+8,636
| +12% | +$579K | 0.02% | 458 |
|
|
2021
Q2 | $5.5M | Sell |
73,342
-23,776
| -24% | -$1.78M | 0.01% | 598 |
|
|
2021
Q1 | $6.7M | Buy |
97,118
+12,276
| +14% | +$847K | 0.01% | 547 |
|
|
2020
Q4 | $37.1M | Buy |
84,842
+19,114
| +29% | +$8.35M | 0.02% | 537 |
|
|
2020
Q3 | $4.95M | Hold |
65,728
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $4.18M | Buy |
65,728
+23,530
| +56% | +$1.5M | 0.01% | 544 |
|
|
2020
Q1 | $2.34M | Buy |
42,198
+7,405
| +21% | +$411K | 0.02% | 508 |
|
|
2019
Q4 | $2.35M | Sell |
34,793
-7,753
| -18% | -$524K | 0.01% | 642 |
|
|
2019
Q3 | $2.67M | Sell |
42,546
-159,668
| -79% | -$10M | 0.02% | 572 |
|
|
2019
Q2 | $11.2M | Sell |
202,214
-3,578
| -2% | -$198K | 0.09% | 278 |
|
|
2019
Q1 | $10.9M | Buy |
205,792
+136,693
| +198% | +$7.21M | 0.09% | 274 |
|
|
2018
Q4 | $3.29M | Sell |
69,099
-116,390
| -63% | -$5.54M | 0.04% | 420 |
|
|
2018
Q3 | $9.38M | Buy |
185,489
+13,115
| +8% | +$663K | 0.07% | 306 |
|
|
2018
Q2 | $8.45M | Buy |
172,374
+97,916
| +132% | +$4.8M | 0.07% | 322 |
|
|
2018
Q1 | $4.05M | Sell |
74,458
-176,367
| -70% | -$9.6M | 0.04% | 430 |
|
|
2017
Q4 | $11M | Buy |
250,825
+91,830
| +58% | +$4.04M | 0.09% | 259 |
|
|
2017
Q3 | $5.53M | Buy |
158,995
+62,182
| +64% | +$2.16M | 0.05% | 374 |
|
|
2017
Q2 | $3.01M | Buy |
96,813
+61,304
| +173% | +$1.91M | 0.03% | 488 |
|
|
2017
Q1 | $1.05M | Buy |
35,509
+9,771
| +38% | +$289K | 0.01% | 855 |
|
|
2016
Q4 | $740K | Hold |
25,738
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $781K | Sell |
25,738
-18,046
| -41% | -$548K | 0.01% | 841 |
|
|
2016
Q2 | $1.4M | Buy |
43,784
+10,656
| +32% | +$340K | 0.02% | 623 |
|
|
2016
Q1 | $1.04M | Sell |
33,128
-4,863
| -13% | -$153K | 0.02% | 640 |
|
|
2015
Q4 | $1.21M | Buy |
37,991
+9,597
| +34% | +$305K | 0.02% | 586 |
|
|
2015
Q3 | $880K | Sell |
28,394
-28,834
| -50% | -$894K | 0.02% | 626 |
|
|
2015
Q2 | $1.84M | Sell |
57,228
-22,397
| -28% | -$718K | 0.02% | 585 |
|
|
2015
Q1 | $2.3M | Buy |
79,625
+7,516
| +10% | +$217K | 0.03% | 500 |
|
|
2014
Q4 | $2.03M | Buy |
72,109
+50,918
| +240% | +$1.43M | 0.02% | 585 |
|
|
2014
Q3 | $611K | Sell |
21,191
-64,368
| -75% | -$1.86M | 0.02% | 675 |
|
|
2014
Q2 | $2.58M | Buy |
85,559
+46,437
| +119% | +$1.4M | 0.03% | 533 |
|
|
2014
Q1 | $1.12M | Buy |
39,122
+12,500
| +47% | +$358K | 0.02% | 634 |
|
|
2013
Q4 | $644K | Sell |
26,622
-2,116
| -7% | -$51.2K | 0.01% | 789 |
|
|
2013
Q3 | $626K | Sell |
28,738
-20,568
| -42% | -$448K | 0.01% | 779 |
|
|
2013
Q2 | $1.07M | Buy |
+49,306
| New | +$1.07M | 0.02% | 659 |
|