Nordea Investment Management’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 | $319K | Buy |
11,843
+64
| +0.5% | +$1.72K | ﹤0.01% | 859 |
|
|
2025
Q1 | $407K | Buy |
11,779
+54
| +0.5% | +$1.87K | ﹤0.01% | 864 |
|
|
2024
Q4 | $443K | Hold |
11,725
| – | – | ﹤0.01% | 872 |
|
|
2024
Q3 | $576K | Hold |
11,725
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $508K | Sell |
11,725
-3,671
| -24% | -$159K | ﹤0.01% | 884 |
|
|
2024
Q1 | $797K | Buy |
15,396
+2,260
| +17% | +$117K | ﹤0.01% | 855 |
|
|
2023
Q4 | $753K | Hold |
13,136
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $763K | Hold |
13,136
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $877K | Hold |
13,136
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $842K | Hold |
13,136
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $862K | Buy |
13,136
+265
| +2% | +$17.4K | ﹤0.01% | 800 |
|
|
2022
Q3 | $868K | Hold |
12,871
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $906K | Sell |
12,871
-2,816
| -18% | -$198K | ﹤0.01% | 807 |
|
|
2022
Q1 | $1.06M | Sell |
15,687
-620
| -4% | -$41.7K | ﹤0.01% | 796 |
|
|
2021
Q4 | $1.18M | Hold |
16,307
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $1.11M | Hold |
16,307
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $1.22M | Sell |
16,307
-575
| -3% | -$43.1K | ﹤0.01% | 758 |
|
|
2021
Q1 | $1.18M | Buy |
16,882
+2,468
| +17% | +$172K | ﹤0.01% | 743 |
|
|
2020
Q4 | $1.15M | Hold |
14,414
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $1.09M | Sell |
14,414
-14,286
| -50% | -$1.08M | ﹤0.01% | 716 |
|
|
2020
Q2 | $1.84M | Buy |
28,700
+13,075
| +84% | +$837K | ﹤0.01% | 726 |
|
|
2020
Q1 | $863K | Buy |
15,625
+2,513
| +19% | +$139K | ﹤0.01% | 730 |
|
|
2019
Q4 | $884K | Hold |
13,112
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $821K | Buy |
13,112
+2,305
| +21% | +$144K | ﹤0.01% | 779 |
|
|
2019
Q2 | $599K | Sell |
10,807
-3,400
| -24% | -$188K | ﹤0.01% | 833 |
|
|
2019
Q1 | $750K | Sell |
14,207
-64
| -0.4% | -$3.38K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $678K | Sell |
14,271
-1,441
| -9% | -$68.5K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $794K | Hold |
15,712
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $770K | Hold |
15,712
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $855K | Buy |
15,712
+3,020
| +24% | +$164K | ﹤0.01% | 880 |
|
|
2017
Q4 | $872K | Sell |
12,692
-2,587
| -17% | -$178K | ﹤0.01% | 816 |
|
|
2017
Q3 | $830K | Buy |
15,279
+1,063
| +7% | +$57.7K | ﹤0.01% | 804 |
|
|
2017
Q2 | $691K | Buy |
14,216
+3,283
| +30% | +$160K | ﹤0.01% | 816 |
|
|
2017
Q1 | $505K | Buy |
10,933
+144
| +1% | +$6.65K | ﹤0.01% | 851 |
|
|
2016
Q4 | $485K | Sell |
10,789
-9,733
| -47% | -$438K | ﹤0.01% | 840 |
|
|
2016
Q3 | $974K | Sell |
20,522
-124,479
| -86% | -$5.91M | ﹤0.01% | 740 |
|
|
2016
Q2 | $14.5M | Buy |
145,001
+139,600
| +2,585% | +$13.9M | 0.04% | 216 |
|
|
2016
Q1 | $532K | Hold |
5,401
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $536K | Buy |
5,401
+1,070
| +25% | +$106K | ﹤0.01% | 613 |
|
|
2015
Q3 | $420K | Sell |
4,331
-281
| -6% | -$27.3K | ﹤0.01% | 584 |
|
|
2015
Q2 | $462K | Hold |
4,612
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $417K | Sell |
4,612
-51,831
| -92% | -$4.69M | ﹤0.01% | 614 |
|
|
2014
Q4 | $4.96M | Sell |
56,443
-464
| -0.8% | -$40.8K | 0.02% | 258 |
|
|
2014
Q3 | $5.13M | Sell |
56,907
-970
| -2% | -$87.5K | 0.02% | 257 |
|
|
2014
Q2 | $5.45M | Buy |
57,877
+1,502
| +3% | +$141K | 0.02% | 282 |
|
|
2014
Q1 | $5.06M | Sell |
56,375
-1,883
| -3% | -$169K | 0.02% | 283 |
|
|
2013
Q4 | $4.4M | Buy |
58,258
+56,230
| +2,773% | +$4.25M | 0.02% | 304 |
|
|
2013
Q3 | $138K | Hold |
2,028
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $137K | Buy |
+2,028
| New | +$137K | ﹤0.01% | 770 |
|