MN Services Vermogensbeheer’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 | $1.83M | Sell |
68,000
-40,900
| -38% | -$1.1M | 0.01% | 460 |
|
2025
Q1 | $3.7M | Sell |
108,900
-11,600
| -10% | -$394K | 0.03% | 402 |
|
2024
Q4 | $4.58M | Hold |
120,500
| – | – | 0.03% | 391 |
|
2024
Q3 | $5.93M | Hold |
120,500
| – | – | 0.04% | 368 |
|
2024
Q2 | $5.2M | Sell |
120,500
-3,400
| -3% | -$147K | 0.04% | 374 |
|
2024
Q1 | $6.4M | Sell |
123,900
-24,500
| -17% | -$1.26M | 0.05% | 350 |
|
2023
Q4 | $8.47M | Buy |
148,400
+700
| +0.5% | +$40K | 0.08% | 274 |
|
2023
Q3 | $8.52M | Hold |
147,700
| – | – | 0.08% | 254 |
|
2023
Q2 | $9.86M | Sell |
147,700
-4,900
| -3% | -$327K | 0.09% | 249 |
|
2023
Q1 | $9.81M | Buy |
152,600
+4,700
| +3% | +$302K | 0.1% | 237 |
|
2022
Q4 | $9.71M | Sell |
147,900
-22,900
| -13% | -$1.5M | 0.11% | 233 |
|
2022
Q3 | $11.4M | Sell |
170,800
-11,300
| -6% | -$752K | 0.12% | 217 |
|
2022
Q2 | $12.8M | Sell |
182,100
-41,000
| -18% | -$2.88M | 0.12% | 213 |
|
2022
Q1 | $15M | Sell |
223,100
-15,700
| -7% | -$1.05M | 0.1% | 221 |
|
2021
Q4 | $17.4M | Buy |
238,800
+9,600
| +4% | +$699K | 0.1% | 229 |
|
2021
Q3 | $15.4M | Buy |
229,200
+2,300
| +1% | +$154K | 0.09% | 250 |
|
2021
Q2 | $14.3M | Buy |
+226,900
| New | +$14.3M | 0.11% | 213 |
|
2020
Q4 | $21.3M | Hold |
268,500
| – | – | 0.15% | 167 |
|
2020
Q3 | $20.2M | Buy |
268,500
+5,300
| +2% | +$399K | 0.16% | 162 |
|
2020
Q2 | $16.8M | Sell |
263,200
-1,900
| -0.7% | -$121K | 0.14% | 171 |
|
2020
Q1 | $14.7M | Sell |
265,100
-17,000
| -6% | -$944K | 0.16% | 145 |
|
2019
Q4 | $19.1M | Buy |
282,100
+13,400
| +5% | +$906K | 0.16% | 151 |
|
2019
Q3 | $16.9M | Buy |
268,700
+111,062
| +70% | +$6.97M | 0.16% | 152 |
|
2019
Q2 | $8.74M | Buy |
157,638
+112,600
| +250% | +$6.24M | 0.1% | 210 |
|
2019
Q1 | $2.38M | Hold |
45,038
| – | – | 0.03% | 467 |
|
2018
Q4 | $1.88M | Buy |
45,038
+3,200
| +8% | +$133K | 0.03% | 455 |
|
2018
Q3 | $2.12M | Hold |
41,838
| – | – | 0.05% | 410 |
|
2018
Q2 | $2.05M | Buy |
41,838
+2,000
| +5% | +$98K | 0.05% | 405 |
|
2018
Q1 | $2.17M | Sell |
39,838
-9,960
| -20% | -$542K | 0.06% | 377 |
|
2017
Q4 | $1.82M | Sell |
49,798
-2,188
| -4% | -$80.1K | 0.06% | 361 |
|
2017
Q3 | $1.81M | Hold |
51,986
| – | – | 0.05% | 420 |
|
2017
Q2 | $1.62M | Buy |
51,986
+43,181
| +490% | +$1.34M | 0.04% | 454 |
|
2017
Q1 | $243K | Buy |
8,805
+42
| +0.5% | +$1.16K | 0.05% | 416 |
|
2016
Q4 | $239K | Hold |
8,763
| – | – | 0.05% | 405 |
|
2016
Q3 | $266K | Hold |
8,763
| – | – | 0.05% | 393 |
|
2016
Q2 | $252K | Sell |
8,763
-209
| -2% | -$6.01K | 0.06% | 362 |
|
2016
Q1 | $248K | Buy |
+8,972
| New | +$248K | 0.06% | 372 |
|