Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-624
| Closed | -$31K | – | 728 |
|
|
2024
Q3 | $31K | Buy |
624
+11
| +2% | +$546 | ﹤0.01% | 663 |
|
|
2024
Q2 | $26K | Buy |
613
+13
| +2% | +$551 | ﹤0.01% | 665 |
|
|
2024
Q1 | $31K | Sell |
600
-223
| -27% | -$11.5K | ﹤0.01% | 649 |
|
|
2023
Q4 | $47K | Sell |
823
-136
| -14% | -$7.77K | ﹤0.01% | 614 |
|
|
2023
Q3 | $55K | Buy |
959
+78
| +9% | +$4.47K | ﹤0.01% | 589 |
|
|
2023
Q2 | $59K | Buy |
881
+373
| +73% | +$25K | ﹤0.01% | 587 |
|
|
2023
Q1 | $33K | Sell |
508
-269
| -35% | -$17.5K | ﹤0.01% | 679 |
|
|
2022
Q4 | $51K | Buy |
777
+754
| +3,278% | +$49.5K | ﹤0.01% | 607 |
|
|
2022
Q3 | $2K | Sell |
23
-88
| -79% | -$7.65K | ﹤0.01% | 769 |
|
|
2022
Q2 | $8K | Buy |
111
+72
| +185% | +$5.19K | ﹤0.01% | 682 |
|
|
2022
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 842 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$15K | – | 660 |
|
|
2020
Q2 | $15K | Sell |
238
-1,544
| -87% | -$97.3K | ﹤0.01% | 601 |
|
|
2020
Q1 | $99K | Buy |
1,782
+82
| +5% | +$4.56K | ﹤0.01% | 533 |
|
|
2019
Q4 | $114K | Buy |
1,700
+729
| +75% | +$48.9K | ﹤0.01% | 562 |
|
|
2019
Q3 | $61K | Buy |
+971
| New | +$61K | ﹤0.01% | 638 |
|