Legal & General 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 | $42.4M | Buy |
1,574,722
+2,595
| +0.2% | +$69.8K | 0.01% | 650 |
|
2025
Q1 | $53.4M | Buy |
1,572,127
+43,762
| +3% | +$1.49M | 0.01% | 604 |
|
2024
Q4 | $58M | Sell |
1,528,365
-60,365
| -4% | -$2.29M | 0.02% | 592 |
|
2024
Q3 | $78.2M | Buy |
1,588,730
+10,430
| +0.7% | +$513K | 0.02% | 566 |
|
2024
Q2 | $68.2M | Sell |
1,578,300
-327,827
| -17% | -$14.2M | 0.02% | 564 |
|
2024
Q1 | $98.4M | Sell |
1,906,127
-2,002
| -0.1% | -$103K | 0.03% | 494 |
|
2023
Q4 | $109M | Buy |
1,908,129
+20,752
| +1% | +$1.18M | 0.03% | 465 |
|
2023
Q3 | $109M | Sell |
1,887,377
-22,330
| -1% | -$1.29M | 0.04% | 445 |
|
2023
Q2 | $128M | Buy |
1,909,707
+47,337
| +3% | +$3.16M | 0.04% | 420 |
|
2023
Q1 | $120M | Buy |
1,862,370
+16,589
| +0.9% | +$1.07M | 0.04% | 432 |
|
2022
Q4 | $121M | Sell |
1,845,781
-257,462
| -12% | -$16.9M | 0.05% | 418 |
|
2022
Q3 | $140M | Sell |
2,103,243
-171,856
| -8% | -$11.4M | 0.05% | 377 |
|
2022
Q2 | $160M | Buy |
2,275,099
+104,498
| +5% | +$7.33M | 0.06% | 363 |
|
2022
Q1 | $145M | Buy |
2,170,601
+140,226
| +7% | +$9.4M | 0.04% | 428 |
|
2021
Q4 | $148M | Sell |
2,030,375
-24,992
| -1% | -$1.82M | 0.04% | 428 |
|
2021
Q3 | $138M | Buy |
2,055,367
+32,118
| +2% | +$2.15M | 0.04% | 445 |
|
2021
Q2 | $152M | Buy |
2,023,249
+72,121
| +4% | +$5.4M | 0.05% | 411 |
|
2021
Q1 | $135M | Buy |
1,951,128
+17,595
| +0.9% | +$1.21M | 0.05% | 408 |
|
2020
Q4 | $154M | Buy |
1,933,533
+177,978
| +10% | +$14.1M | 0.06% | 351 |
|
2020
Q3 | $132M | Sell |
1,755,555
-36,148
| -2% | -$2.72M | 0.06% | 342 |
|
2020
Q2 | $114M | Sell |
1,791,703
-154,457
| -8% | -$9.83M | 0.06% | 371 |
|
2020
Q1 | $108M | Buy |
1,946,160
+40,547
| +2% | +$2.25M | 0.06% | 329 |
|
2019
Q4 | $129M | Buy |
1,905,613
+101,371
| +6% | +$6.85M | 0.06% | 350 |
|
2019
Q3 | $113M | Sell |
1,804,242
-4,697
| -0.3% | -$295K | 0.06% | 364 |
|
2019
Q2 | $100M | Buy |
1,808,939
+27,970
| +2% | +$1.55M | 0.05% | 399 |
|
2019
Q1 | $94M | Buy |
1,780,969
+313,524
| +21% | +$16.5M | 0.05% | 392 |
|
2018
Q4 | $69.8M | Buy |
1,467,445
+97,531
| +7% | +$4.64M | 0.05% | 388 |
|
2018
Q3 | $69.2M | Buy |
1,369,914
+90,693
| +7% | +$4.58M | 0.05% | 420 |
|
2018
Q2 | $62.7M | Buy |
1,279,221
+99,229
| +8% | +$4.86M | 0.05% | 425 |
|
2018
Q1 | $64.1M | Sell |
1,179,992
-246,586
| -17% | -$13.4M | 0.05% | 430 |
|
2017
Q4 | $62.7M | Sell |
1,426,578
-24,045
| -2% | -$1.06M | 0.05% | 441 |
|
2017
Q3 | $50.4M | Sell |
1,450,623
-64,652
| -4% | -$2.25M | 0.04% | 505 |
|
2017
Q2 | $47.1M | Buy |
1,515,275
+44,367
| +3% | +$1.38M | 0.04% | 496 |
|
2017
Q1 | $43.5M | Sell |
1,470,908
-29,484
| -2% | -$871K | 0.04% | 502 |
|
2016
Q4 | $43.1M | Sell |
1,500,392
-28,728
| -2% | -$826K | 0.04% | 467 |
|
2016
Q3 | $46.4M | Sell |
1,529,120
-17,677
| -1% | -$537K | 0.05% | 423 |
|
2016
Q2 | $49.4M | Sell |
1,546,797
-68,159
| -4% | -$2.18M | 0.05% | 386 |
|
2016
Q1 | $50.9M | Sell |
1,614,956
-57,113
| -3% | -$1.8M | 0.06% | 362 |
|
2015
Q4 | $53.1M | Buy |
1,672,069
+101,372
| +6% | +$3.22M | 0.06% | 347 |
|
2015
Q3 | $48.7M | Buy |
1,570,697
+20,669
| +1% | +$641K | 0.06% | 358 |
|
2015
Q2 | $49.7M | Sell |
1,550,028
-12,510
| -0.8% | -$401K | 0.06% | 366 |
|
2015
Q1 | $45.2M | Sell |
1,562,538
-21,990
| -1% | -$636K | 0.05% | 391 |
|
2014
Q4 | $44.5M | Sell |
1,584,528
-23,600
| -1% | -$663K | 0.05% | 401 |
|
2014
Q3 | $46.4M | Sell |
1,608,128
-47,960
| -3% | -$1.38M | 0.06% | 382 |
|
2014
Q2 | $49.9M | Sell |
1,656,088
-4,484
| -0.3% | -$135K | 0.06% | 372 |
|
2014
Q1 | $47.7M | Sell |
1,660,572
-26,228
| -2% | -$753K | 0.06% | 372 |
|
2013
Q4 | $40.8M | Buy |
1,686,800
+63,322
| +4% | +$1.53M | 0.05% | 410 |
|
2013
Q3 | $35.4M | Buy |
1,623,478
+16,103
| +1% | +$351K | 0.05% | 436 |
|
2013
Q2 | $34.7M | Buy |
+1,607,375
| New | +$34.7M | 0.05% | 426 |
|