Nissay Asset Management’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 | $752K | Buy |
27,960
+919
| +3% | +$24.7K | ﹤0.01% | 625 |
|
|
2025
Q1 | $918K | Buy |
27,041
+1,244
| +5% | +$42.2K | 0.01% | 638 |
|
|
2024
Q4 | $1M | Sell |
25,797
-357
| -1% | -$13.9K | 0.01% | 644 |
|
|
2024
Q3 | $1.29M | Buy |
26,154
+995
| +4% | +$49K | 0.01% | 610 |
|
|
2024
Q2 | $1.09M | Sell |
25,159
-11,835
| -32% | -$511K | 0.01% | 622 |
|
|
2024
Q1 | $1.91M | Buy |
36,994
+932
| +3% | +$48.1K | 0.01% | 515 |
|
|
2023
Q4 | $2.06M | Buy |
36,062
+2,705
| +8% | +$154K | 0.02% | 454 |
|
|
2023
Q3 | $1.92M | Buy |
33,357
+1,157
| +4% | +$66.7K | 0.02% | 440 |
|
|
2023
Q2 | $2.15M | Sell |
32,200
-1,492
| -4% | -$99.6K | 0.02% | 424 |
|
|
2023
Q1 | $2.17M | Sell |
33,692
-1,272
| -4% | -$81.8K | 0.02% | 416 |
|
|
2022
Q4 | $2.3M | Sell |
34,964
-15,532
| -31% | -$1.02M | 0.02% | 399 |
|
|
2022
Q3 | $3.36M | Buy |
50,496
+17,363
| +52% | +$1.16M | 0.04% | 297 |
|
|
2022
Q2 | $2.33M | Sell |
33,133
-97
| -0.3% | -$6.81K | 0.02% | 375 |
|
|
2022
Q1 | $2.23M | Buy |
33,230
+774
| +2% | +$51.9K | 0.02% | 439 |
|
|
2021
Q4 | $2.37M | Sell |
32,456
-1,153
| -3% | -$84K | 0.02% | 434 |
|
|
2021
Q3 | $2.25M | Buy |
33,609
+1,101
| +3% | +$73.8K | 0.02% | 425 |
|
|
2021
Q2 | $2.44M | Sell |
32,508
-516
| -2% | -$38.7K | 0.02% | 394 |
|
|
2021
Q1 | $2.28M | Sell |
33,024
-747
| -2% | -$51.5K | 0.02% | 386 |
|
|
2020
Q4 | $2.68M | Sell |
33,771
-912
| -3% | -$72.4K | 0.04% | 334 |
|
|
2020
Q3 | $2.61M | Sell |
34,683
-28,657
| -45% | -$2.16M | 0.04% | 308 |
|
|
2020
Q2 | $4.03M | Buy |
63,340
+10,630
| +20% | +$677K | 0.08% | 224 |
|
|
2020
Q1 | $2.93M | Buy |
52,710
+513
| +1% | +$28.5K | 0.07% | 249 |
|
|
2019
Q4 | $3.53M | Buy |
52,197
+1,857
| +4% | +$126K | 0.08% | 270 |
|
|
2019
Q3 | $3.16M | Buy |
50,340
+21,697
| +76% | +$1.36M | 0.08% | 287 |
|
|
2019
Q2 | $1.59M | Buy |
28,643
+2,632
| +10% | +$146K | 0.04% | 397 |
|
|
2019
Q1 | $1.37M | Buy |
26,011
+867
| +3% | +$45.8K | 0.04% | 411 |
|
|
2018
Q4 | $1.2M | Sell |
25,144
-28,707
| -53% | -$1.37M | 0.04% | 399 |
|
|
2018
Q3 | $2.72M | Buy |
53,851
+1,462
| +3% | +$73.9K | 0.07% | 312 |
|
|
2018
Q2 | $2.57M | Buy |
52,389
+1,851
| +4% | +$90.7K | 0.08% | 315 |
|
|
2018
Q1 | $2.75M | Sell |
50,538
-21,840
| -30% | -$1.19M | 0.09% | 287 |
|
|
2017
Q4 | $3.18M | Buy |
+72,378
| New | +$3.18M | 0.1% | 260 |
|