National Pension Service’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 |
-481,572
| Closed | -$24.9M | – | 548 |
|
|
2024
Q1 | $24.9M | Buy |
481,572
+38,134
| +9% | +$1.97M | 0.03% | 470 |
|
|
2023
Q4 | $25.3M | Hold |
443,438
| – | – | 0.04% | 422 |
|
|
2023
Q3 | $25.8M | Hold |
443,438
| – | – | 0.04% | 388 |
|
|
2023
Q2 | $29.4M | Buy |
443,438
+13,425
| +3% | +$890K | 0.05% | 361 |
|
|
2023
Q1 | $27.3M | Sell |
430,013
-56
| -0% | -$3.56K | 0.05% | 360 |
|
|
2022
Q4 | $28.2M | Buy |
430,069
+17,297
| +4% | +$1.14M | 0.06% | 351 |
|
|
2022
Q3 | $27.8M | Sell |
412,772
-28,717
| -7% | -$1.94M | 0.06% | 319 |
|
|
2022
Q2 | $31M | Buy |
441,489
+8
| +0% | +$561 | 0.06% | 306 |
|
|
2022
Q1 | $29.6M | Sell |
441,481
-10,791
| -2% | -$723K | 0.05% | 394 |
|
|
2021
Q4 | $33M | Buy |
452,272
+18,515
| +4% | +$1.35M | 0.06% | 378 |
|
|
2021
Q3 | $29.1M | Sell |
433,757
-24,189
| -5% | -$1.62M | 0.06% | 394 |
|
|
2021
Q2 | $34.3M | Buy |
457,946
+2,391
| +0.5% | +$179K | 0.07% | 333 |
|
|
2021
Q1 | $31.4M | Buy |
455,555
+9,525
| +2% | +$657K | 0.07% | 344 |
|
|
2020
Q4 | $35.4M | Buy |
446,030
+3,767
| +0.9% | +$299K | 0.08% | 275 |
|
|
2020
Q3 | $33.4M | Hold |
442,263
| – | – | 0.09% | 252 |
|
|
2020
Q2 | $28.2M | Buy |
442,263
+15,687
| +4% | +$999K | 0.08% | 270 |
|
|
2020
Q1 | $23.7M | Hold |
426,576
| – | – | 0.08% | 288 |
|
|
2019
Q4 | $28.8M | Buy |
426,576
+44,805
| +12% | +$3.03M | 0.08% | 311 |
|
|
2019
Q3 | $24M | Buy |
381,771
+19,934
| +6% | +$1.25M | 0.08% | 322 |
|
|
2019
Q2 | $20.1M | Buy |
361,837
+14,945
| +4% | +$828K | 0.07% | 358 |
|
|
2019
Q1 | $18.3M | Buy |
346,892
+14,020
| +4% | +$740K | 0.07% | 336 |
|
|
2018
Q4 | $16M | Buy |
332,872
+19,490
| +6% | +$938K | 0.07% | 359 |
|
|
2018
Q3 | $15.8M | Buy |
313,382
+299
| +0.1% | +$15.1K | 0.06% | 380 |
|
|
2018
Q2 | $15.4M | Buy |
313,083
+26,914
| +9% | +$1.33M | 0.07% | 374 |
|
|
2018
Q1 | $15.6M | Sell |
286,169
-89,317
| -24% | -$4.86M | 0.08% | 349 |
|
|
2017
Q4 | $16.5M | Sell |
375,486
-1,289
| -0.3% | -$56.6K | 0.08% | 317 |
|
|
2017
Q3 | $13.1M | Buy |
376,775
+14,556
| +4% | +$507K | 0.07% | 353 |
|
|
2017
Q2 | $11.3M | Buy |
362,219
+32,596
| +10% | +$1.02M | 0.07% | 384 |
|
|
2017
Q1 | $9.78M | Buy |
329,623
+17,212
| +6% | +$511K | 0.07% | 405 |
|
|
2016
Q4 | $8.98M | Buy |
312,411
+20,253
| +7% | +$582K | 0.06% | 404 |
|
|
2016
Q3 | $8.87M | Buy |
292,158
+22,227
| +8% | +$675K | 0.07% | 369 |
|
|
2016
Q2 | $8.62M | Buy |
269,931
+24,603
| +10% | +$785K | 0.08% | 351 |
|
|
2016
Q1 | $7.73M | Buy |
245,328
+10,425
| +4% | +$328K | 0.08% | 325 |
|
|
2015
Q4 | $7.46M | Buy |
234,903
+15,581
| +7% | +$495K | 0.08% | 330 |
|
|
2015
Q3 | $6.8M | Buy |
219,322
+22,572
| +11% | +$700K | 0.09% | 318 |
|
|
2015
Q2 | $6.31M | Buy |
196,750
+30,472
| +18% | +$977K | 0.08% | 321 |
|
|
2015
Q1 | $4.81M | Buy |
166,278
+24,472
| +17% | +$707K | 0.07% | 377 |
|
|
2014
Q4 | $3.99M | Sell |
141,806
-18,813
| -12% | -$529K | 0.07% | 384 |
|
|
2014
Q3 | $4.64M | Buy |
+160,619
| New | +$4.64M | 0.07% | 332 |
|