Nuveen Asset Management’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.36M | Hold |
89,178
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $4.29M | Sell |
89,178
-403
| -0.4% | -$19.4K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $3.95M | Sell |
89,581
-12,692
| -12% | -$560K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $5.42M | Buy |
102,273
+7,309
| +8% | +$387K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $5.66M | Sell |
94,964
-8,947
| -9% | -$533K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $6.04M | Buy |
103,911
+6,756
| +7% | +$393K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $6.61M | Sell |
97,155
-4,562
| -4% | -$311K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $6.63M | Buy |
101,717
+887
| +0.9% | +$57.8K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $6.63M | Buy |
100,830
+2,371
| +2% | +$156K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $6.65M | Sell |
98,459
-4,842
| -5% | -$327K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $6.99M | Buy |
103,301
+5,870
| +6% | +$397K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $6.03M | Buy |
97,431
+3,509
| +4% | +$217K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $6.37M | Buy |
93,922
+3,506
| +4% | +$238K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $5.67M | Sell |
90,416
-23,805
| -21% | -$1.49M | ﹤0.01% | 2132 |
|
|
2021
Q2 | $8.05M | Sell |
114,221
-19,218
| -14% | -$1.35M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $8.5M | Sell |
133,439
-68,657
| -34% | -$4.37M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $14.8M | Buy |
202,096
+44,859
| +29% | +$3.3M | 0.01% | 1441 |
|
|
2020
Q3 | $10.8M | Sell |
157,237
-8,394
| -5% | -$576K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $9.54M | Sell |
165,631
-6,492
| -4% | -$374K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $8.84M | Buy |
172,123
+3,901
| +2% | +$200K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $10.6M | Sell |
168,222
-18,053
| -10% | -$1.13M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $11.1M | Sell |
186,275
-8,281
| -4% | -$495K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $10.7M | Buy |
+194,556
| New | +$10.7M | ﹤0.01% | 1560 |
|