Norinchukin Bank’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 | $280K | Buy |
10,398
+485
| +5% | +$13.1K | ﹤0.01% | 548 |
|
|
2025
Q1 | $336K | Buy |
9,913
+1,346
| +16% | +$45.7K | 0.01% | 534 |
|
|
2024
Q4 | $325K | Buy |
8,567
+841
| +11% | +$31.9K | 0.01% | 526 |
|
|
2024
Q3 | $380K | Buy |
7,726
+1,287
| +20% | +$63.3K | 0.01% | 507 |
|
|
2024
Q2 | $278K | Buy |
6,439
+66
| +1% | +$2.85K | 0.01% | 511 |
|
|
2024
Q1 | $329K | Sell |
6,373
-156
| -2% | -$8.05K | 0.01% | 502 |
|
|
2023
Q4 | $373K | Sell |
6,529
-696
| -10% | -$39.7K | 0.01% | 478 |
|
|
2023
Q3 | $417K | Sell |
7,225
-8,681
| -55% | -$501K | 0.01% | 458 |
|
|
2023
Q2 | $1.06M | Buy |
15,906
+3,667
| +30% | +$245K | 0.02% | 410 |
|
|
2023
Q1 | $787K | Buy |
12,239
+414
| +4% | +$26.6K | 0.02% | 414 |
|
|
2022
Q4 | $777K | Sell |
11,825
-3,102
| -21% | -$204K | 0.02% | 403 |
|
|
2022
Q3 | $994K | Buy |
14,927
+1,828
| +14% | +$122K | 0.02% | 383 |
|
|
2022
Q2 | $919K | Sell |
13,099
-3,980
| -23% | -$279K | 0.02% | 388 |
|
|
2022
Q1 | $1.15M | Buy |
17,079
+1,284
| +8% | +$86.1K | 0.02% | 431 |
|
|
2021
Q4 | $1.15M | Sell |
15,795
-99
| -0.6% | -$7.21K | 0.01% | 422 |
|
|
2021
Q3 | $1.07M | Buy |
15,894
+775
| +5% | +$51.9K | 0.01% | 420 |
|
|
2021
Q2 | $1.13M | Sell |
15,119
-72
| -0.5% | -$5.4K | 0.02% | 406 |
|
|
2021
Q1 | $1.05M | Buy |
15,191
+252
| +2% | +$17.4K | 0.01% | 413 |
|
|
2020
Q4 | $1.19M | Sell |
14,939
-374
| -2% | -$29.7K | 0.02% | 355 |
|
|
2020
Q3 | $1.15M | Buy |
15,313
+240
| +2% | +$18.1K | 0.02% | 335 |
|
|
2020
Q2 | $960K | Sell |
15,073
-173
| -1% | -$11K | 0.02% | 352 |
|
|
2020
Q1 | $846K | Sell |
15,246
-8,869
| -37% | -$492K | 0.02% | 341 |
|
|
2019
Q4 | $1.63M | Sell |
24,115
-2,194
| -8% | -$148K | 0.02% | 377 |
|
|
2019
Q3 | $1.65M | Buy |
26,309
+2,864
| +12% | +$180K | 0.02% | 375 |
|
|
2019
Q2 | $1.3M | Sell |
23,445
-8,118
| -26% | -$450K | 0.02% | 422 |
|
|
2019
Q1 | $1.67M | Buy |
31,563
+1,099
| +4% | +$58K | 0.02% | 418 |
|
|
2018
Q4 | $1.45M | Buy |
30,464
+8,786
| +41% | +$418K | 0.02% | 419 |
|
|
2018
Q3 | $1.1M | Sell |
21,678
-8,001
| -27% | -$405K | 0.01% | 448 |
|
|
2018
Q2 | $1.46M | Buy |
29,679
+5,714
| +24% | +$280K | 0.02% | 358 |
|
|
2018
Q1 | $1.3M | Sell |
23,965
-501
| -2% | -$27.3K | 0.02% | 341 |
|
|
2017
Q4 | $1.08M | Sell |
24,466
-57,451
| -70% | -$2.52M | 0.02% | 378 |
|
|
2017
Q3 | $2.85M | Buy |
81,917
+5,789
| +8% | +$201K | 0.06% | 187 |
|
|
2017
Q2 | $2.37M | Sell |
76,128
-258
| -0.3% | -$8.03K | 0.05% | 208 |
|
|
2017
Q1 | $2.26M | Buy |
76,386
+59,097
| +342% | +$1.75M | 0.05% | 203 |
|
|
2016
Q4 | $497K | Sell |
17,289
-43,903
| -72% | -$1.26M | 0.01% | 448 |
|
|
2016
Q3 | $1.86M | Buy |
61,192
+44,720
| +271% | +$1.36M | 0.04% | 216 |
|
|
2016
Q2 | $526K | Buy |
16,472
+353
| +2% | +$11.3K | 0.01% | 420 |
|
|
2016
Q1 | $508K | Buy |
16,119
+1,281
| +9% | +$40.4K | 0.01% | 423 |
|
|
2015
Q4 | $471K | Sell |
14,838
-4,134
| -22% | -$131K | 0.01% | 407 |
|
|
2015
Q3 | $588K | Sell |
18,972
-8,594
| -31% | -$266K | 0.02% | 397 |
|
|
2015
Q2 | $884K | Sell |
27,566
-1,306
| -5% | -$41.9K | 0.02% | 337 |
|
|
2015
Q1 | $835K | Buy |
28,872
+63
| +0.2% | +$1.82K | 0.02% | 358 |
|
|
2014
Q4 | $810K | Buy |
28,809
+8,984
| +45% | +$253K | 0.02% | 356 |
|
|
2014
Q3 | $572K | Buy |
19,825
+922
| +5% | +$26.6K | 0.02% | 310 |
|
|
2014
Q2 | $570K | Sell |
18,903
-2,060
| -10% | -$62.1K | 0.02% | 279 |
|
|
2014
Q1 | $602K | Buy |
20,963
+2,050
| +11% | +$58.9K | 0.02% | 279 |
|
|
2013
Q4 | $457K | Sell |
18,913
-159
| -0.8% | -$3.84K | 0.01% | 315 |
|
|
2013
Q3 | $416K | Buy |
19,072
+2,656
| +16% | +$57.9K | 0.01% | 321 |
|
|
2013
Q2 | $355K | Buy |
+16,416
| New | +$355K | 0.01% | 319 |
|