Nuance Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,662
| Closed | -$12.1M | – | 53 |
|
|
2022
Q4 | $12.1M | Buy |
+183,662
| New | +$12.1M | 0.25% | 44 |
|
|
2021
Q4 | – | Sell |
-198,344
| Closed | -$13.3M | – | 55 |
|
|
2021
Q3 | $13.3M | Buy |
198,344
+1,596
| +0.8% | +$107K | 0.24% | 48 |
|
|
2021
Q2 | $14.7M | Buy |
+196,748
| New | +$14.7M | 0.26% | 48 |
|
|
2019
Q4 | – | Sell |
-89,361
| Closed | -$5.61M | – | 60 |
|
|
2019
Q3 | $5.61M | Sell |
89,361
-88,065
| -50% | -$5.53M | 0.21% | 53 |
|
|
2019
Q2 | $9.84M | Sell |
177,426
-124,571
| -41% | -$6.91M | 0.42% | 37 |
|
|
2019
Q1 | $15.9M | Buy |
301,997
+69,823
| +30% | +$3.69M | 0.83% | 35 |
|
|
2018
Q4 | $11M | Buy |
232,174
+113,420
| +96% | +$5.4M | 0.74% | 32 |
|
|
2018
Q3 | $6.01M | Buy |
118,754
+25,726
| +28% | +$1.3M | 0.36% | 49 |
|
|
2018
Q2 | $4.56M | Buy |
+93,028
| New | +$4.56M | 0.3% | 52 |
|
|
2017
Q4 | – | Sell |
-206,877
| Closed | -$7.19M | – | 68 |
|
|
2017
Q3 | $7.19M | Buy |
+206,877
| New | +$7.19M | 0.5% | 38 |
|