Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.1M | Sell |
346,107
-32,877
| -9% | -$1.25M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $18.7M | Sell |
378,984
-15,798
| -4% | -$777K | 0.01% | 1242 |
|
|
2024
Q2 | $17.1M | Sell |
394,782
-51,195
| -11% | -$2.21M | 0.01% | 1237 |
|
|
2024
Q1 | $23M | Buy |
445,977
+423
| +0.1% | +$21.8K | 0.01% | 1095 |
|
|
2023
Q4 | $25.4M | Buy |
445,554
+5,911
| +1% | +$338K | 0.01% | 992 |
|
|
2023
Q3 | $25.4M | Sell |
439,643
-8,140
| -2% | -$470K | 0.01% | 898 |
|
|
2023
Q2 | $29.9M | Sell |
447,783
-1,805
| -0.4% | -$121K | 0.01% | 824 |
|
|
2023
Q1 | $28.9M | Sell |
449,588
-9,828
| -2% | -$632K | 0.01% | 806 |
|
|
2022
Q4 | $30.2M | Sell |
459,416
-7,394
| -2% | -$486K | 0.01% | 792 |
|
|
2022
Q3 | $31.1M | Buy |
466,810
+4,326
| +0.9% | +$288K | 0.01% | 742 |
|
|
2022
Q2 | $32.4M | Buy |
462,484
+3,857
| +0.8% | +$271K | 0.01% | 743 |
|
|
2022
Q1 | $29.8M | Buy |
458,627
+15,693
| +4% | +$1.02M | 0.01% | 936 |
|
|
2021
Q4 | $32.3M | Buy |
442,934
+6,155
| +1% | +$448K | 0.01% | 941 |
|
|
2021
Q3 | $29.3M | Sell |
436,779
-75,708
| -15% | -$5.07M | 0.01% | 1010 |
|
|
2021
Q2 | $38.4M | Sell |
512,487
-130,578
| -20% | -$9.79M | 0.01% | 902 |
|
|
2021
Q1 | $44.4M | Sell |
643,065
-274,742
| -30% | -$18.9M | 0.01% | 790 |
|
|
2020
Q4 | $72.9M | Buy |
917,807
+233,715
| +34% | +$18.6M | 0.02% | 536 |
|
|
2020
Q3 | $51.5M | Sell |
684,092
-58,932
| -8% | -$4.44M | 0.02% | 565 |
|
|
2020
Q2 | $47.3M | Buy |
743,024
+273,972
| +58% | +$17.4M | 0.02% | 566 |
|
|
2020
Q1 | $26M | Buy |
469,052
+878
| +0.2% | +$48.7K | 0.01% | 768 |
|
|
2019
Q4 | $31.6M | Sell |
468,174
-102,924
| -18% | -$6.96M | 0.01% | 918 |
|
|
2019
Q3 | $35.9M | Sell |
571,098
-22,183
| -4% | -$1.39M | 0.01% | 826 |
|
|
2019
Q2 | $32.9M | Buy |
+593,281
| New | +$32.9M | 0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-4,947
| Closed | -$269K | – | 1033 |
|
|
2018
Q1 | $269K | Buy |
+4,947
| New | +$269K | ﹤0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-35,881
| Closed | -$1.09M | – | 1490 |
|
|
2016
Q3 | $1.09M | Hold |
35,881
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $1.15M | Sell |
35,881
-3,575
| -9% | -$114K | 0.01% | 975 |
|
|
2016
Q1 | $1.24K | Hold |
39,456
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $1.25K | Sell |
39,456
-8,188
| -17% | -$260 | 0.01% | 946 |
|
|
2015
Q3 | $1.48K | Sell |
47,644
-219
| -0.5% | -$7 | 0.01% | 894 |
|
|
2015
Q2 | $1.53K | Buy |
47,863
+1,229
| +3% | +$39 | 0.01% | 932 |
|
|
2015
Q1 | $1.35M | Sell |
46,634
-791
| -2% | -$22.9K | 0.01% | 999 |
|
|
2014
Q4 | $1.33M | Sell |
47,425
-347
| -0.7% | -$9.75K | 0.01% | 1005 |
|
|
2014
Q3 | $1.38M | Sell |
47,772
-62
| -0.1% | -$1.79K | 0.01% | 934 |
|
|
2014
Q2 | $1.44M | Sell |
47,834
-3,085
| -6% | -$92.9K | 0.01% | 926 |
|
|
2014
Q1 | $1.46M | Hold |
50,919
| – | – | 0.01% | 902 |
|
|
2013
Q4 | $1.23M | Sell |
50,919
-678
| -1% | -$16.4K | 0.01% | 936 |
|
|
2013
Q3 | $1.13M | Buy |
51,597
+1,163
| +2% | +$25.4K | 0.01% | 967 |
|
|
2013
Q2 | $1.09M | Buy |
+50,434
| New | +$1.09M | 0.01% | 927 |
|