Metropolitan Life Insurance Company (MetLife)’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,959
| Closed | -$133K | – | 2293 |
|
2021
Q4 | $133K | Sell |
1,959
-11
| -0.6% | -$746 | ﹤0.01% | 2304 |
|
2021
Q3 | $123K | Sell |
1,970
-68
| -3% | -$4.26K | ﹤0.01% | 2403 |
|
2021
Q2 | $144K | Sell |
2,038
-891
| -30% | -$62.8K | ﹤0.01% | 2390 |
|
2021
Q1 | $186K | Sell |
2,929
-120
| -4% | -$7.64K | ﹤0.01% | 2069 |
|
2020
Q4 | $224K | Sell |
3,049
-61
| -2% | -$4.48K | ﹤0.01% | 1862 |
|
2020
Q3 | $214K | Sell |
3,110
-78
| -2% | -$5.36K | ﹤0.01% | 1727 |
|
2020
Q2 | $184K | Buy |
3,188
+162
| +5% | +$9.33K | ﹤0.01% | 1859 |
|
2020
Q1 | $155K | Sell |
3,026
-93
| -3% | -$4.78K | ﹤0.01% | 1745 |
|
2019
Q4 | $196K | Sell |
3,119
-56
| -2% | -$3.52K | ﹤0.01% | 1947 |
|
2019
Q3 | $190K | Sell |
3,175
-609
| -16% | -$36.4K | ﹤0.01% | 1916 |
|
2019
Q2 | $208K | Sell |
3,784
-87
| -2% | -$4.79K | ﹤0.01% | 1869 |
|
2019
Q1 | $198K | Sell |
3,871
-81
| -2% | -$4.15K | ﹤0.01% | 1904 |
|
2018
Q4 | $187K | Sell |
3,952
-13
| -0.3% | -$616 | ﹤0.01% | 1863 |
|
2018
Q3 | $201K | Sell |
3,965
-78
| -2% | -$3.96K | ﹤0.01% | 2007 |
|
2018
Q2 | $198K | Buy |
4,043
+134
| +3% | +$6.55K | ﹤0.01% | 1952 |
|
2018
Q1 | $208K | Sell |
3,909
-975
| -20% | -$52K | ﹤0.01% | 1865 |
|
2017
Q4 | $263K | Sell |
4,884
-49
| -1% | -$2.64K | ﹤0.01% | 1731 |
|
2017
Q3 | $220K | Buy |
4,933
+255
| +5% | +$11.4K | ﹤0.01% | 2219 |
|
2017
Q2 | $184K | Buy |
4,678
+170
| +4% | +$6.69K | ﹤0.01% | 2380 |
|
2017
Q1 | $170K | Hold |
4,508
| – | – | ﹤0.01% | 2360 |
|
2016
Q4 | $167K | Sell |
4,508
-201
| -4% | -$7.45K | ﹤0.01% | 2455 |
|
2016
Q3 | $187K | Sell |
4,709
-224
| -5% | -$8.9K | ﹤0.01% | 2375 |
|
2016
Q2 | $213K | Buy |
4,933
+28
| +0.6% | +$1.21K | ﹤0.01% | 2279 |
|
2016
Q1 | $209K | Hold |
4,905
| – | – | ﹤0.01% | 2147 |
|
2015
Q4 | $216K | Buy |
4,905
+127
| +3% | +$5.59K | ﹤0.01% | 2220 |
|
2015
Q3 | $204K | Hold |
4,778
| – | – | ﹤0.01% | 2264 |
|
2015
Q2 | $213K | Buy |
+4,778
| New | +$213K | ﹤0.01% | 2359 |
|