Natixis’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 | $930K | Sell |
34,563
-154,436
| -82% | -$4.16M | ﹤0.01% | 599 |
|
|
2025
Q1 | $6.46M | Buy |
+188,999
| New | +$6.46M | 0.04% | 262 |
|
|
2024
Q4 | – | Sell |
-3,564
| Closed | -$175K | – | 1029 |
|
|
2024
Q3 | $175K | Buy |
+3,564
| New | +$175K | ﹤0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-24,888
| Closed | -$1.66M | – | 975 |
|
|
2023
Q2 | $1.66M | Sell |
24,888
-173,818
| -87% | -$11.6M | 0.01% | 448 |
|
|
2023
Q1 | $12.8M | Buy |
198,706
+119,826
| +152% | +$7.7M | 0.12% | 152 |
|
|
2022
Q4 | $5.18M | Buy |
78,880
+66,820
| +554% | +$4.39M | 0.03% | 344 |
|
|
2022
Q3 | $803K | Sell |
12,060
-98,929
| -89% | -$6.59M | ﹤0.01% | 761 |
|
|
2022
Q2 | $7.79M | Sell |
110,989
-12,103
| -10% | -$849K | 0.03% | 343 |
|
|
2022
Q1 | $8.25M | Buy |
+123,092
| New | +$8.25M | 0.03% | 440 |
|
|
2021
Q4 | – | Sell |
-44,787
| Closed | -$3M | – | 1232 |
|
|
2021
Q3 | $3M | Buy |
44,787
+38,919
| +663% | +$2.61M | 0.01% | 652 |
|
|
2021
Q2 | $440K | Sell |
5,868
-46,509
| -89% | -$3.49M | ﹤0.01% | 738 |
|
|
2021
Q1 | $3.61M | Buy |
52,377
+47,830
| +1,052% | +$3.3M | 0.01% | 578 |
|
|
2020
Q4 | $361K | Buy |
+4,547
| New | +$361K | ﹤0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-16,919
| Closed | -$1.08M | – | 762 |
|
|
2020
Q2 | $1.08M | Buy |
16,919
+12,086
| +250% | +$769K | 0.01% | 509 |
|
|
2020
Q1 | $268K | Buy |
+4,833
| New | +$268K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-53,564
| Closed | -$3.36M | – | 838 |
|
|
2019
Q3 | $3.36M | Buy |
+53,564
| New | +$3.36M | 0.02% | 419 |
|
|
2019
Q2 | – | Sell |
-8,631
| Closed | -$454K | – | 757 |
|
|
2019
Q1 | $454K | Buy |
+8,631
| New | +$454K | ﹤0.01% | 677 |
|
|
2018
Q3 | – | Sell |
-66,180
| Closed | -$3.24M | – | 817 |
|
|
2018
Q2 | $3.24M | Buy |
66,180
+47,977
| +264% | +$2.35M | 0.02% | 443 |
|
|
2018
Q1 | $990K | Sell |
18,203
-2,030
| -10% | -$110K | 0.01% | 589 |
|
|
2017
Q4 | $889K | Buy |
+20,233
| New | +$889K | 0.01% | 519 |
|