Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-7,292
| Closed | -$376K | – | 268 |
|
2024
Q1 | $376K | Sell |
7,292
-155
| -2% | -$8K | 0.02% | 526 |
|
2023
Q4 | $425K | Sell |
7,447
-122
| -2% | -$6.97K | 0.02% | 495 |
|
2023
Q3 | $437K | Sell |
7,569
-400
| -5% | -$23.1K | 0.02% | 467 |
|
2023
Q2 | $532K | Sell |
7,969
-210
| -3% | -$14K | 0.03% | 444 |
|
2023
Q1 | $526K | Sell |
8,179
-2,160
| -21% | -$139K | 0.03% | 448 |
|
2022
Q4 | $679K | Sell |
10,339
-545
| -5% | -$35.8K | 0.03% | 444 |
|
2022
Q3 | $725K | Sell |
10,884
-123
| -1% | -$8.19K | 0.03% | 421 |
|
2022
Q2 | $772K | Sell |
11,007
-270
| -2% | -$18.9K | 0.03% | 433 |
|
2022
Q1 | $756K | Sell |
11,277
-13,860
| -55% | -$929K | 0.03% | 471 |
|
2021
Q4 | $1.83M | Sell |
25,137
-455
| -2% | -$33.2K | 0.02% | 587 |
|
2021
Q3 | $1.71M | Sell |
25,592
-853
| -3% | -$57.2K | 0.02% | 585 |
|
2021
Q2 | $1.98M | Sell |
26,445
-3,916
| -13% | -$293K | 0.03% | 525 |
|
2021
Q1 | $2.09M | Sell |
30,361
-1,718
| -5% | -$118K | 0.03% | 494 |
|
2020
Q4 | $2.55M | Sell |
32,079
-1,064
| -3% | -$84.5K | 0.04% | 383 |
|
2020
Q3 | $2.5M | Sell |
33,143
-1,348
| -4% | -$102K | 0.04% | 353 |
|
2020
Q2 | $2.2M | Buy |
34,491
+335
| +1% | +$21.3K | 0.04% | 371 |
|
2020
Q1 | $1.9M | Sell |
34,156
-460
| -1% | -$25.5K | 0.04% | 407 |
|
2019
Q4 | $2.34M | Sell |
34,616
-143
| -0.4% | -$9.67K | 0.04% | 455 |
|
2019
Q3 | $2.18M | Sell |
34,759
-6,440
| -16% | -$404K | 0.04% | 463 |
|
2019
Q2 | $2.28M | Buy |
41,199
+1,488
| +4% | +$82.5K | 0.04% | 458 |
|
2019
Q1 | $2.1M | Sell |
39,711
-1,658
| -4% | -$87.5K | 0.04% | 474 |
|
2018
Q4 | $1.97M | Sell |
41,369
-602
| -1% | -$28.6K | 0.04% | 431 |
|
2018
Q3 | $2.12M | Sell |
41,971
-12,379
| -23% | -$626K | 0.04% | 492 |
|
2018
Q2 | $2.66M | Buy |
54,350
+4,775
| +10% | +$234K | 0.04% | 368 |
|
2018
Q1 | $2.7M | Sell |
49,575
-8,281
| -14% | -$450K | 0.04% | 368 |
|
2017
Q4 | $2.54M | Sell |
57,856
-97,764
| -63% | -$4.3M | 0.03% | 402 |
|
2017
Q3 | $5.41M | Buy |
155,620
+11,004
| +8% | +$382K | 0.03% | 537 |
|
2017
Q2 | $4.5M | Sell |
144,616
-3,450
| -2% | -$107K | 0.03% | 644 |
|
2017
Q1 | $4.38M | Sell |
148,066
-6,140
| -4% | -$181K | 0.03% | 667 |
|
2016
Q4 | $4.43M | Sell |
154,206
-5,063
| -3% | -$146K | 0.03% | 637 |
|
2016
Q3 | $4.84M | Sell |
159,269
-16,156
| -9% | -$491K | 0.04% | 559 |
|
2016
Q2 | $5.6M | Sell |
175,425
-5,359
| -3% | -$171K | 0.04% | 461 |
|
2016
Q1 | $5.7M | Sell |
180,784
-4,166
| -2% | -$131K | 0.04% | 444 |
|
2015
Q4 | $5.88M | Sell |
184,950
-11,328
| -6% | -$360K | 0.05% | 422 |
|
2015
Q3 | $6.09M | Sell |
196,278
-83,931
| -30% | -$2.6M | 0.04% | 406 |
|
2015
Q2 | $8.98M | Sell |
280,209
-5,510
| -2% | -$177K | 0.06% | 297 |
|
2015
Q1 | $8.26M | Sell |
285,719
-4,606
| -2% | -$133K | 0.06% | 312 |
|
2014
Q4 | $8.16M | Sell |
290,325
-6,550
| -2% | -$184K | 0.06% | 329 |
|
2014
Q3 | $8.57M | Sell |
296,875
-11,728
| -4% | -$339K | 0.06% | 304 |
|
2014
Q2 | $9.3M | Sell |
308,603
-13,838
| -4% | -$417K | 0.06% | 298 |
|
2014
Q1 | $9.25M | Sell |
322,441
-4,743
| -1% | -$136K | 0.06% | 307 |
|
2013
Q4 | $7.91M | Sell |
327,184
-4,054
| -1% | -$98K | 0.06% | 350 |
|
2013
Q3 | $7.22M | Buy |
331,238
+17,413
| +6% | +$380K | 0.06% | 356 |
|
2013
Q2 | $6.78M | Buy |
+313,825
| New | +$6.78M | 0.05% | 359 |
|