Nisa Investment Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
85,174
-12,458
| -13% | -$338K | 0.01% | 598 |
|
|
2025
Q1 | $3.34M | Buy |
97,632
+15,267
| +19% | +$522K | 0.02% | 517 |
|
|
2024
Q4 | $3.15M | Buy |
82,365
+55
| +0.1% | +$2.1K | 0.01% | 555 |
|
|
2024
Q3 | $4.07M | Sell |
82,310
-638
| -0.8% | -$31.5K | 0.02% | 476 |
|
|
2024
Q2 | $3.6M | Sell |
82,948
-2,023
| -2% | -$87.8K | 0.02% | 513 |
|
|
2024
Q1 | $4.4M | Sell |
84,971
-209
| -0.2% | -$10.8K | 0.03% | 477 |
|
|
2023
Q4 | $4.86M | Sell |
85,180
-3,478
| -4% | -$199K | 0.03% | 415 |
|
|
2023
Q3 | $5.11M | Sell |
88,658
-4,900
| -5% | -$283K | 0.04% | 399 |
|
|
2023
Q2 | $6.25M | Sell |
93,558
-2,602
| -3% | -$174K | 0.05% | 369 |
|
|
2023
Q1 | $6.18M | Sell |
96,160
-1,875
| -2% | -$121K | 0.05% | 358 |
|
|
2022
Q4 | $6.44M | Sell |
98,035
-6,394
| -6% | -$420K | 0.05% | 361 |
|
|
2022
Q3 | $6.95M | Buy |
104,429
+147
| +0.1% | +$9.79K | 0.06% | 312 |
|
|
2022
Q2 | $7.32M | Buy |
104,282
+3,350
| +3% | +$235K | 0.06% | 290 |
|
|
2022
Q1 | $6.76M | Sell |
100,932
-2,700
| -3% | -$181K | 0.05% | 342 |
|
|
2021
Q4 | $6.99M | Buy |
103,632
+9,410
| +10% | +$635K | 0.05% | 320 |
|
|
2021
Q3 | $6.31K | Sell |
94,222
-1,200
| -1% | -$80 | 0.04% | 382 |
|
|
2021
Q2 | $7.15K | Sell |
95,422
-8,538
| -8% | -$640 | 0.04% | 341 |
|
|
2021
Q1 | $7.17K | Sell |
103,960
-4,900
| -5% | -$338 | 0.05% | 338 |
|
|
2020
Q4 | $8.65M | Buy |
108,860
+680
| +0.6% | +$54K | 0.06% | 303 |
|
|
2020
Q3 | $8.15M | Hold |
108,180
| – | – | 0.07% | 272 |
|
|
2020
Q2 | $6.89M | Sell |
108,180
-3,000
| -3% | -$191K | 0.06% | 275 |
|
|
2020
Q1 | $6.17M | Sell |
111,180
-3,700
| -3% | -$205K | 0.07% | 262 |
|
|
2019
Q4 | $7.77M | Sell |
114,880
-9,500
| -8% | -$642K | 0.07% | 276 |
|
|
2019
Q3 | $7.81M | Sell |
124,380
-4,000
| -3% | -$251K | 0.07% | 271 |
|
|
2019
Q2 | $7.12M | Sell |
128,380
-3,700
| -3% | -$205K | 0.07% | 285 |
|
|
2019
Q1 | $6.97M | Sell |
132,080
-2,900
| -2% | -$153K | 0.07% | 279 |
|
|
2018
Q4 | $6.42M | Sell |
134,980
-300
| -0.2% | -$14.3K | 0.07% | 263 |
|
|
2018
Q3 | $6.84M | Sell |
135,280
-452
| -0.3% | -$22.8K | 0.06% | 294 |
|
|
2018
Q2 | $6.65M | Sell |
135,732
-11,870
| -8% | -$582K | 0.07% | 277 |
|
|
2018
Q1 | $8.49M | Buy |
147,602
+41,559
| +39% | +$2.39M | 0.09% | 226 |
|
|
2017
Q4 | $7.28M | Sell |
106,043
-350
| -0.3% | -$24K | 0.08% | 258 |
|
|
2017
Q3 | $5.78M | Sell |
106,393
-6,050
| -5% | -$329K | 0.07% | 303 |
|
|
2017
Q2 | $5.51M | Buy |
112,443
+5,290
| +5% | +$259K | 0.06% | 308 |
|
|
2017
Q1 | $4.95M | Sell |
107,153
-110
| -0.1% | -$5.08K | 0.06% | 333 |
|
|
2016
Q4 | $4.82M | Sell |
107,263
-1,425
| -1% | -$64K | 0.06% | 328 |
|
|
2016
Q3 | $5.16M | Buy |
108,688
+54,269
| +100% | +$2.57M | 0.07% | 310 |
|
|
2016
Q2 | $5.43M | Buy |
54,419
+2,075
| +4% | +$207K | 0.07% | 286 |
|
|
2016
Q1 | $5.15M | Sell |
52,344
-2,000
| -4% | -$197K | 0.07% | 286 |
|
|
2015
Q4 | $5.4M | Sell |
54,344
-2,200
| -4% | -$218K | 0.08% | 256 |
|
|
2015
Q3 | $5.48M | Sell |
56,544
-1,600
| -3% | -$155K | 0.08% | 247 |
|
|
2015
Q2 | $5.83M | Buy |
58,144
+2,000
| +4% | +$200K | 0.08% | 249 |
|
|
2015
Q1 | $5.07M | Hold |
56,144
| – | – | 0.07% | 288 |
|
|
2014
Q4 | $4.93M | Sell |
56,144
-1,700
| -3% | -$149K | 0.07% | 289 |
|
|
2014
Q3 | $5.22M | Hold |
57,844
| – | – | 0.07% | 260 |
|
|
2014
Q2 | $5.45M | Sell |
57,844
-900
| -2% | -$84.8K | 0.08% | 252 |
|
|
2014
Q1 | $5.27M | Buy |
58,744
+200
| +0.3% | +$17.9K | 0.07% | 260 |
|
|
2013
Q4 | $4.42M | Sell |
58,544
-5,200
| -8% | -$393K | 0.06% | 283 |
|
|
2013
Q3 | $4.34M | Sell |
63,744
-700
| -1% | -$47.7K | 0.07% | 276 |
|
|
2013
Q2 | $4.35M | Buy |
+64,444
| New | +$4.35M | 0.07% | 265 |
|