Manulife (Manufacturers Life Insurance)’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 | $3.19M | Buy |
118,537
+4,510
| +4% | +$121K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $3.87M | Sell |
114,027
-267
| -0.2% | -$9.06K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $4.34M | Buy |
114,294
+403
| +0.4% | +$15.3K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $5.6M | Sell |
113,891
-810
| -0.7% | -$39.9K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $4.95M | Buy |
114,701
+799
| +0.7% | +$34.5K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $5.88M | Sell |
113,902
-16,768
| -13% | -$866K | 0.01% | 1117 |
|
|
2023
Q4 | $7.46M | Sell |
130,670
-4,494
| -3% | -$257K | ﹤0.01% | 980 |
|
|
2023
Q3 | $7.8M | Sell |
135,164
-26,350
| -16% | -$1.52M | ﹤0.01% | 922 |
|
|
2023
Q2 | $10.8M | Buy |
161,514
+1,436
| +0.9% | +$95.9K | 0.01% | 770 |
|
|
2023
Q1 | $10.3M | Sell |
160,078
-5,928
| -4% | -$381K | 0.01% | 780 |
|
|
2022
Q4 | $10.9M | Sell |
166,006
-44,292
| -21% | -$2.91M | 0.01% | 761 |
|
|
2022
Q3 | $14M | Buy |
210,298
+51,743
| +33% | +$3.44M | 0.01% | 690 |
|
|
2022
Q2 | $11.1M | Buy |
158,555
+15,826
| +11% | +$1.11M | 0.01% | 785 |
|
|
2022
Q1 | $9.57M | Sell |
142,729
-4,323
| -3% | -$290K | 0.01% | 923 |
|
|
2021
Q4 | $10.7K | Sell |
147,052
-30,596
| -17% | -$2.23K | 0.01% | 913 |
|
|
2021
Q3 | $11.9M | Buy |
177,648
+4,652
| +3% | +$312K | 0.01% | 849 |
|
|
2021
Q2 | $13M | Sell |
172,996
-14,112
| -8% | -$1.06M | 0.01% | 851 |
|
|
2021
Q1 | $12.9M | Sell |
187,108
-2,079
| -1% | -$143K | 0.01% | 837 |
|
|
2020
Q4 | $15M | Buy |
189,187
+5,299
| +3% | +$421K | 0.01% | 718 |
|
|
2020
Q3 | $13.9M | Sell |
183,888
-9,749
| -5% | -$734K | 0.01% | 666 |
|
|
2020
Q2 | $12.2M | Sell |
193,637
-11,484
| -6% | -$726K | 0.01% | 698 |
|
|
2020
Q1 | $11.4M | Buy |
205,121
+24,327
| +13% | +$1.35M | 0.01% | 683 |
|
|
2019
Q4 | $12.2M | Sell |
180,794
-569
| -0.3% | -$38.5K | 0.01% | 738 |
|
|
2019
Q3 | $11.4M | Buy |
181,363
+33,137
| +22% | +$2.08M | 0.01% | 751 |
|
|
2019
Q2 | $8.22M | Sell |
148,226
-25,476
| -15% | -$1.41M | 0.01% | 947 |
|
|
2019
Q1 | $9.17M | Sell |
173,702
-477
| -0.3% | -$25.2K | 0.01% | 907 |
|
|
2018
Q4 | $8.29M | Sell |
174,179
-10,086
| -5% | -$480K | 0.01% | 893 |
|
|
2018
Q3 | $9.31M | Sell |
184,265
-568,073
| -76% | -$28.7M | 0.01% | 911 |
|
|
2018
Q2 | $36.9M | Buy |
752,338
+490,402
| +187% | +$24M | 0.04% | 419 |
|
|
2018
Q1 | $14.2M | Sell |
261,936
-69,194
| -21% | -$3.76M | 0.02% | 716 |
|
|
2017
Q4 | $14.6M | Sell |
331,130
-22,129
| -6% | -$973K | 0.02% | 688 |
|
|
2017
Q3 | $12.3M | Buy |
353,259
+56,246
| +19% | +$1.95M | 0.01% | 725 |
|
|
2017
Q2 | $9.24M | Sell |
297,013
-30,726
| -9% | -$956K | 0.01% | 859 |
|
|
2017
Q1 | $9.69M | Buy |
327,739
+143,794
| +78% | +$4.25M | 0.01% | 823 |
|
|
2016
Q4 | $5.29M | Sell |
183,945
-102,121
| -36% | -$2.94M | 0.01% | 1067 |
|
|
2016
Q3 | $8.69M | Sell |
286,066
-39,000
| -12% | -$1.18M | 0.01% | 775 |
|
|
2016
Q2 | $10.4M | Buy |
325,066
+20,528
| +7% | +$655K | 0.02% | 675 |
|
|
2016
Q1 | $9.6M | Sell |
304,538
-30,681
| -9% | -$967K | 0.01% | 702 |
|
|
2015
Q4 | $10.7K | Sell |
335,219
-18,615
| -5% | -$591 | 0.01% | 641 |
|
|
2015
Q3 | $11K | Sell |
353,834
-141,738
| -29% | -$4.4K | 0.01% | 627 |
|
|
2015
Q2 | $15.9K | Sell |
495,572
-7,609
| -2% | -$244 | 0.02% | 508 |
|
|
2015
Q1 | $14.5K | Sell |
503,181
-16,844
| -3% | -$487 | 0.02% | 536 |
|
|
2014
Q4 | $14.6K | Buy |
520,025
+7,406
| +1% | +$208 | 0.02% | 493 |
|
|
2014
Q3 | $14.8K | Sell |
512,619
-5,975
| -1% | -$173 | 0.02% | 484 |
|
|
2014
Q2 | $15.6M | Buy |
518,594
+11,847
| +2% | +$357K | 0.02% | 464 |
|
|
2014
Q1 | $14.5K | Buy |
506,747
+10,203
| +2% | +$293 | 0.02% | 514 |
|
|
2013
Q4 | $12K | Sell |
496,544
-55,634
| -10% | -$1.35K | 0.02% | 578 |
|
|
2013
Q3 | $12K | Buy |
552,178
+52,553
| +11% | +$1.15K | 0.02% | 558 |
|
|
2013
Q2 | $10.8M | Buy |
+499,625
| New | +$10.8M | 0.02% | 533 |
|