Panagora 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 | – | Sell |
-20,099
| Closed | -$989K | – | 1145 |
|
|
2024
Q3 | $989K | Sell |
20,099
-47
| -0.2% | -$2.31K | ﹤0.01% | 740 |
|
|
2024
Q2 | $870K | Sell |
20,146
-3,905
| -16% | -$169K | ﹤0.01% | 761 |
|
|
2024
Q1 | $1.24M | Hold |
24,051
| – | – | 0.01% | 720 |
|
|
2023
Q4 | $1.37M | Sell |
24,051
-102
| -0.4% | -$5.82K | 0.01% | 695 |
|
|
2023
Q3 | $1.39M | Hold |
24,153
| – | – | 0.01% | 664 |
|
|
2023
Q2 | $1.61M | Buy |
24,153
+104
| +0.4% | +$6.95K | 0.01% | 615 |
|
|
2023
Q1 | $1.55M | Sell |
24,049
-13,980
| -37% | -$898K | 0.01% | 662 |
|
|
2022
Q4 | $2.5M | Sell |
38,029
-158,457
| -81% | -$10.4M | 0.02% | 564 |
|
|
2022
Q3 | $13.1M | Buy |
196,486
+103
| +0.1% | +$6.86K | 0.09% | 208 |
|
|
2022
Q2 | $13.8M | Sell |
196,383
-117
| -0.1% | -$8.21K | 0.09% | 216 |
|
|
2022
Q1 | $13.2M | Buy |
196,500
+23,381
| +14% | +$1.57M | 0.07% | 239 |
|
|
2021
Q4 | $12.6M | Buy |
173,119
+148,248
| +596% | +$10.8M | 0.07% | 261 |
|
|
2021
Q3 | $1.67M | Buy |
24,871
+660
| +3% | +$44.2K | 0.01% | 754 |
|
|
2021
Q2 | $1.81M | Sell |
24,211
-54
| -0.2% | -$4.05K | 0.01% | 742 |
|
|
2021
Q1 | $1.67M | Sell |
24,265
-590
| -2% | -$40.7K | 0.01% | 808 |
|
|
2020
Q4 | $1.97M | Sell |
24,855
-131
| -0.5% | -$10.4K | 0.01% | 718 |
|
|
2020
Q3 | $1.88M | Hold |
24,986
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $1.59M | Sell |
24,986
-14,495
| -37% | -$923K | 0.01% | 751 |
|
|
2020
Q1 | $2.19M | Buy |
39,481
+10,659
| +37% | +$592K | 0.02% | 560 |
|
|
2019
Q4 | $1.95M | Hold |
28,822
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $1.81M | Hold |
28,822
| – | – | 0.01% | 783 |
|
|
2019
Q2 | $1.6M | Sell |
28,822
-65
| -0.2% | -$3.6K | 0.01% | 939 |
|
|
2019
Q1 | $1.53M | Hold |
28,887
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $1.37M | Buy |
28,887
+4,433
| +18% | +$211K | 0.01% | 936 |
|
|
2018
Q3 | $1.24M | Sell |
24,454
-2,462
| -9% | -$124K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $1.32M | Buy |
26,916
+542
| +2% | +$26.6K | 0.01% | 1045 |
|
|
2018
Q1 | $1.44M | Sell |
26,374
-6,664
| -20% | -$363K | 0.01% | 1020 |
|
|
2017
Q4 | $1.45M | Sell |
33,038
-6,829
| -17% | -$300K | 0.01% | 1006 |
|
|
2017
Q3 | $1.39M | Buy |
39,867
+1,726
| +5% | +$60K | 0.01% | 996 |
|
|
2017
Q2 | $1.19M | Buy |
38,141
+5,203
| +16% | +$162K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $973K | Buy |
32,938
+1,090
| +3% | +$32.2K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $916K | Sell |
31,848
-9,772
| -23% | -$281K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $1.26M | Buy |
41,620
+12,561
| +43% | +$381K | 0.01% | 1095 |
|
|
2016
Q2 | $928K | Sell |
29,059
-3,125
| -10% | -$99.8K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.01M | Sell |
32,184
-125
| -0.4% | -$3.94K | 0.01% | 1096 |
|
|
2015
Q4 | $1.03M | Buy |
32,309
+1,865
| +6% | +$59.2K | 0.01% | 1051 |
|
|
2015
Q3 | $944K | Sell |
30,444
-75,022
| -71% | -$2.33M | 0.01% | 1053 |
|
|
2015
Q2 | $3.38M | Sell |
105,466
-9,572
| -8% | -$307K | 0.02% | 625 |
|
|
2015
Q1 | $3.33M | Buy |
115,038
+916
| +0.8% | +$26.5K | 0.02% | 623 |
|
|
2014
Q4 | $3.21M | Buy |
114,122
+8,522
| +8% | +$240K | 0.02% | 593 |
|
|
2014
Q3 | $3.05M | Sell |
105,600
-5,597
| -5% | -$162K | 0.01% | 630 |
|
|
2014
Q2 | $3.35M | Sell |
111,197
-21,500
| -16% | -$648K | 0.02% | 644 |
|
|
2014
Q1 | $3.81M | Sell |
132,697
-7,866
| -6% | -$226K | 0.02% | 644 |
|
|
2013
Q4 | $3.4M | Sell |
140,563
-24,909
| -15% | -$602K | 0.02% | 656 |
|
|
2013
Q3 | $3.61M | Sell |
165,472
-163,075
| -50% | -$3.56M | 0.02% | 608 |
|
|
2013
Q2 | $7.1M | Buy |
+328,547
| New | +$7.1M | 0.04% | 374 |
|