Pacer Advisors’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 | $645K | Buy |
23,951
+14,654
| +158% | +$394K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $316K | Sell |
9,297
-5,755
| -38% | -$195K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $572K | Sell |
15,052
-8,293
| -36% | -$315K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.15M | Sell |
23,345
-394
| -2% | -$19.4K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.03M | Buy |
23,739
+11,310
| +91% | +$488K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $642K | Sell |
12,429
-2,326
| -16% | -$120K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $843K | Sell |
14,755
-10,295
| -41% | -$588K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $1.45M | Sell |
25,050
-1,594
| -6% | -$92K | 0.01% | 695 |
|
|
2023
Q2 | $1.78M | Buy |
26,644
+13,029
| +96% | +$870K | 0.01% | 774 |
|
|
2023
Q1 | $875K | Sell |
13,615
-139,041
| -91% | -$8.94M | ﹤0.01% | 994 |
|
|
2022
Q4 | $10M | Buy |
152,656
+136,302
| +833% | +$8.95M | 0.05% | 338 |
|
|
2022
Q3 | $1.09M | Sell |
16,354
-113,890
| -87% | -$7.58M | 0.01% | 523 |
|
|
2022
Q2 | $9.14M | Buy |
130,244
+120,884
| +1,291% | +$8.48M | 0.07% | 248 |
|
|
2022
Q1 | $627K | Sell |
9,360
-3,224
| -26% | -$216K | 0.01% | 1302 |
|
|
2021
Q4 | $917K | Sell |
12,584
-48,062
| -79% | -$3.5M | 0.01% | 1260 |
|
|
2021
Q3 | $4.06M | Buy |
60,646
+20,519
| +51% | +$1.38M | 0.05% | 482 |
|
|
2021
Q2 | $3.01M | Buy |
40,127
+29,553
| +279% | +$2.21M | 0.04% | 497 |
|
|
2021
Q1 | $729K | Sell |
10,574
-1,018
| -9% | -$70.2K | 0.01% | 899 |
|
|
2020
Q4 | $921K | Sell |
11,592
-12,362
| -52% | -$982K | 0.02% | 741 |
|
|
2020
Q3 | $1.8M | Sell |
23,954
-5,483
| -19% | -$413K | 0.04% | 449 |
|
|
2020
Q2 | $1.87M | Buy |
29,437
+28,463
| +2,922% | +$1.81M | 0.04% | 391 |
|
|
2020
Q1 | $62K | Hold |
974
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $66K | Sell |
974
-28,984
| -97% | -$1.96M | ﹤0.01% | 1180 |
|
|
2019
Q3 | $1.88M | Buy |
29,958
+6,955
| +30% | +$437K | 0.04% | 517 |
|
|
2019
Q2 | $1.28M | Buy |
23,003
+7,103
| +45% | +$394K | 0.03% | 713 |
|
|
2019
Q1 | $839K | Buy |
+15,900
| New | +$839K | 0.02% | 493 |
|
|
2018
Q4 | – | Sell |
-9,735
| Closed | -$492K | – | 585 |
|
|
2018
Q3 | $492K | Sell |
9,735
-1,617
| -14% | -$81.7K | 0.02% | 866 |
|
|
2018
Q2 | $556K | Buy |
11,352
+2,000
| +21% | +$98K | 0.03% | 878 |
|
|
2018
Q1 | $509K | Sell |
9,352
-461
| -5% | -$25.1K | 0.03% | 742 |
|
|
2017
Q4 | $431K | Buy |
9,813
+758
| +8% | +$33.3K | 0.03% | 753 |
|
|
2017
Q3 | $315K | Buy |
9,055
+842
| +10% | +$29.3K | 0.03% | 857 |
|
|
2017
Q2 | $255K | Buy |
8,213
+635
| +8% | +$19.7K | 0.03% | 912 |
|
|
2017
Q1 | $224K | Buy |
7,578
+240
| +3% | +$7.09K | 0.03% | 872 |
|
|
2016
Q4 | $211K | Sell |
7,338
-43
| -0.6% | -$1.24K | 0.03% | 843 |
|
|
2016
Q3 | $224K | Sell |
7,381
-44
| -0.6% | -$1.34K | 0.03% | 763 |
|
|
2016
Q2 | $237K | Buy |
7,425
+647
| +10% | +$20.7K | 0.04% | 706 |
|
|
2016
Q1 | $214K | Buy |
6,778
+403
| +6% | +$12.7K | 0.05% | 392 |
|
|
2015
Q4 | $203K | Buy |
+6,375
| New | +$203K | 0.05% | 380 |
|