Nomura Holdings’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
Q1 | – | Sell |
-6,002
| Closed | -$228K | – | 1064 |
|
|
2024
Q4 | $228K | Buy |
+6,002
| New | +$228K | ﹤0.01% | 1366 |
|
|
2024
Q3 | – | Sell |
-9,066
| Closed | -$392K | – | 923 |
|
|
2024
Q2 | $392K | Buy |
+9,066
| New | +$392K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-9,997
| Closed | -$571K | – | 999 |
|
|
2023
Q4 | $571K | Buy |
9,997
+6,095
| +156% | +$348K | ﹤0.01% | 728 |
|
|
2023
Q3 | $225K | Sell |
3,902
-14,448
| -79% | -$834K | ﹤0.01% | 675 |
|
|
2023
Q2 | $1.23M | Buy |
18,350
+968
| +6% | +$64.6K | ﹤0.01% | 386 |
|
|
2023
Q1 | $1.12M | Buy |
17,382
+297
| +2% | +$19.1K | ﹤0.01% | 513 |
|
|
2022
Q4 | $1.12M | Buy |
17,085
+13,183
| +338% | +$866K | ﹤0.01% | 485 |
|
|
2022
Q3 | $260K | Sell |
3,902
-14,310
| -79% | -$954K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1.3M | Sell |
18,212
-3,726
| -17% | -$266K | ﹤0.01% | 569 |
|
|
2022
Q1 | $1.49M | Buy |
21,938
+1,033
| +5% | +$70.1K | ﹤0.01% | 613 |
|
|
2021
Q4 | $1.52M | Sell |
20,905
-197,252
| -90% | -$14.4M | ﹤0.01% | 693 |
|
|
2021
Q3 | $14.7M | Buy |
218,157
+197,537
| +958% | +$13.3M | 0.04% | 144 |
|
|
2021
Q2 | $1.55M | Buy |
20,620
+9,675
| +88% | +$725K | ﹤0.01% | 639 |
|
|
2021
Q1 | $755K | Buy |
10,945
+4,344
| +66% | +$300K | ﹤0.01% | 853 |
|
|
2020
Q4 | $524K | Buy |
6,601
+3,300
| +100% | +$262K | ﹤0.01% | 841 |
|
|
2020
Q3 | $249K | Buy |
3,301
+1,590
| +93% | +$120K | ﹤0.01% | 820 |
|
|
2020
Q2 | $109K | Buy |
+1,711
| New | +$109K | ﹤0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-20,949
| Closed | -$1.32M | – | 727 |
|
|
2019
Q3 | $1.32M | Hold |
20,949
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $1.17M | Sell |
20,949
-4,876
| -19% | -$273K | 0.01% | 478 |
|
|
2019
Q1 | $1.38M | Sell |
25,825
-34,698
| -57% | -$1.85M | 0.01% | 470 |
|
|
2018
Q4 | $2.88M | Buy |
60,523
+34,729
| +135% | +$1.65M | 0.01% | 373 |
|
|
2018
Q3 | $1.32M | Sell |
25,794
-3,379
| -12% | -$173K | ﹤0.01% | 531 |
|
|
2018
Q2 | $1.43M | Sell |
29,173
-20,094
| -41% | -$985K | ﹤0.01% | 491 |
|
|
2018
Q1 | $2.67K | Sell |
49,267
-13,880
| -22% | -$753 | ﹤0.01% | 446 |
|
|
2017
Q4 | $2.78M | Sell |
63,147
-13,075
| -17% | -$575K | ﹤0.01% | 404 |
|
|
2017
Q3 | $2.65M | Sell |
76,222
-23,895
| -24% | -$830K | 0.01% | 412 |
|
|
2017
Q2 | $3.12M | Sell |
100,117
-1,508
| -1% | -$47K | 0.01% | 396 |
|
|
2017
Q1 | $3.01M | Sell |
101,625
-13,125
| -11% | -$389K | 0.01% | 278 |
|
|
2016
Q4 | $3.3M | Buy |
114,750
+9,747
| +9% | +$280K | 0.01% | 329 |
|
|
2016
Q3 | $3.17M | Sell |
105,003
-2,325
| -2% | -$70.3K | 0.01% | 249 |
|
|
2016
Q2 | $3.42M | Buy |
107,328
+1,859
| +2% | +$59.2K | 0.01% | 215 |
|
|
2016
Q1 | $3.32M | Buy |
105,469
+22,747
| +27% | +$717K | 0.01% | 184 |
|
|
2015
Q4 | $2.63M | Buy |
+82,722
| New | +$2.63M | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-172,078
| Closed | -$5.48M | – | 1261 |
|
|
2015
Q2 | $5.48M | Buy |
172,078
+48,600
| +39% | +$1.55M | 0.02% | 227 |
|
|
2015
Q1 | $3.58M | Buy |
123,478
+47
| +0% | +$1.36K | 0.01% | 235 |
|
|
2014
Q4 | $3.49M | Buy |
123,431
+77,447
| +168% | +$2.19M | 0.01% | 332 |
|
|
2014
Q3 | $1.33M | Buy |
45,984
+10,928
| +31% | +$316K | ﹤0.01% | 660 |
|
|
2014
Q2 | $1.05M | Sell |
35,056
-49,428
| -59% | -$1.49M | ﹤0.01% | 759 |
|
|
2014
Q1 | $2.42M | Sell |
84,484
-8,257
| -9% | -$236K | ﹤0.01% | 609 |
|
|
2013
Q4 | $2.24M | Sell |
92,741
-100,715
| -52% | -$2.43M | 0.01% | 573 |
|
|
2013
Q3 | $4.23M | Buy |
193,456
+91,118
| +89% | +$1.99M | 0.03% | 465 |
|
|
2013
Q2 | $2.22M | Buy |
+102,338
| New | +$2.22M | 0.02% | 562 |
|