Natixis Advisors’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 | $4.27M | Sell |
158,825
-621,257
| -80% | -$16.7M | 0.01% | 859 |
|
|
2025
Q1 | $26.5M | Sell |
780,082
-137,348
| -15% | -$4.66M | 0.05% | 358 |
|
|
2024
Q4 | $34.8M | Sell |
917,430
-88,519
| -9% | -$3.36M | 0.07% | 294 |
|
|
2024
Q3 | $49.5M | Buy |
1,005,949
+542,595
| +117% | +$26.7M | 0.1% | 219 |
|
|
2024
Q2 | $20M | Buy |
463,354
+330,637
| +249% | +$14.3M | 0.04% | 379 |
|
|
2024
Q1 | $6.85M | Buy |
132,717
+103,001
| +347% | +$5.32M | 0.02% | 716 |
|
|
2023
Q4 | $1.7M | Buy |
29,716
+888
| +3% | +$50.7K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.66M | Buy |
28,828
+584
| +2% | +$33.7K | 0.01% | 1039 |
|
|
2023
Q2 | $1.89M | Buy |
28,244
+1,246
| +5% | +$83.2K | 0.01% | 984 |
|
|
2023
Q1 | $1.74M | Sell |
26,998
-2,168
| -7% | -$139K | 0.01% | 989 |
|
|
2022
Q4 | $1.92M | Sell |
29,166
-8,497
| -23% | -$558K | 0.01% | 956 |
|
|
2022
Q3 | $2.51M | Buy |
37,663
+6,523
| +21% | +$434K | 0.01% | 834 |
|
|
2022
Q2 | $2.19M | Buy |
31,140
+2,367
| +8% | +$166K | 0.01% | 884 |
|
|
2022
Q1 | $1.93M | Sell |
28,773
-137
| -0.5% | -$9.18K | 0.01% | 972 |
|
|
2021
Q4 | $2.11M | Sell |
28,910
-238
| -0.8% | -$17.3K | 0.01% | 931 |
|
|
2021
Q3 | $1.95M | Sell |
29,148
-2,829
| -9% | -$190K | 0.01% | 918 |
|
|
2021
Q2 | $2.4M | Sell |
31,977
-649
| -2% | -$48.6K | 0.01% | 852 |
|
|
2021
Q1 | $2.25M | Buy |
32,626
+403
| +1% | +$27.8K | 0.01% | 834 |
|
|
2020
Q4 | $2.56M | Buy |
32,223
+1,505
| +5% | +$120K | 0.01% | 764 |
|
|
2020
Q3 | $2.31M | Sell |
30,718
-968
| -3% | -$72.9K | 0.01% | 753 |
|
|
2020
Q2 | $2.02M | Buy |
31,686
+269
| +0.9% | +$17.1K | 0.01% | 800 |
|
|
2020
Q1 | $1.74M | Buy |
31,417
+10,356
| +49% | +$575K | 0.01% | 776 |
|
|
2019
Q4 | $1.42M | Buy |
21,061
+1,232
| +6% | +$83.3K | 0.01% | 900 |
|
|
2019
Q3 | $1.25M | Sell |
19,829
-39,939
| -67% | -$2.51M | 0.01% | 881 |
|
|
2019
Q2 | $3.31M | Sell |
59,768
-1,289
| -2% | -$71.5K | 0.03% | 603 |
|
|
2019
Q1 | $3.22M | Sell |
61,057
-1,414
| -2% | -$74.6K | 0.03% | 592 |
|
|
2018
Q4 | $2.97M | Buy |
62,471
+24,745
| +66% | +$1.18M | 0.03% | 564 |
|
|
2018
Q3 | $1.91M | Sell |
37,726
-12,045
| -24% | -$609K | 0.02% | 778 |
|
|
2018
Q2 | $2.44M | Sell |
49,771
-7,077
| -12% | -$347K | 0.02% | 700 |
|
|
2018
Q1 | $3.09M | Sell |
56,848
-5,774
| -9% | -$314K | 0.03% | 612 |
|
|
2017
Q4 | $2.75M | Sell |
62,622
-8,080
| -11% | -$355K | 0.03% | 611 |
|
|
2017
Q3 | $2.46M | Buy |
70,702
+18,668
| +36% | +$649K | 0.03% | 672 |
|
|
2017
Q2 | $1.62M | Buy |
52,034
+12,879
| +33% | +$400K | 0.02% | 759 |
|
|
2017
Q1 | $1.16M | Sell |
39,155
-5,976
| -13% | -$177K | 0.01% | 831 |
|
|
2016
Q4 | $1.3M | Sell |
45,131
-16,855
| -27% | -$484K | 0.02% | 773 |
|
|
2016
Q3 | $1.88M | Sell |
61,986
-10,055
| -14% | -$305K | 0.02% | 663 |
|
|
2016
Q2 | $2.3M | Buy |
72,041
+16,322
| +29% | +$521K | 0.03% | 589 |
|
|
2016
Q1 | $1.76M | Sell |
55,719
-116,315
| -68% | -$3.67M | 0.03% | 650 |
|
|
2015
Q4 | $5.47M | Sell |
172,034
-10,047
| -6% | -$319K | 0.09% | 292 |
|
|
2015
Q3 | $5.65M | Buy |
182,081
+26,328
| +17% | +$816K | 0.1% | 276 |
|
|
2015
Q2 | $4.99M | Buy |
155,753
+8,137
| +6% | +$261K | 0.08% | 338 |
|
|
2015
Q1 | $4.27M | Buy |
147,616
+13,275
| +10% | +$384K | 0.07% | 412 |
|
|
2014
Q4 | $3.78M | Buy |
134,341
+2,638
| +2% | +$74.1K | 0.07% | 427 |
|
|
2014
Q3 | $3.8M | Buy |
131,703
+11,697
| +10% | +$338K | 0.08% | 396 |
|
|
2014
Q2 | $3.62M | Buy |
120,006
+14,159
| +13% | +$427K | 0.05% | 529 |
|
|
2014
Q1 | $3.04M | Buy |
+105,847
| New | +$3.04M | 0.05% | 544 |
|