Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Buy |
166,110
+7,939
| +5% | +$498K | 0.01% | 1322 |
|
|
2021
Q4 | $10.7M | Buy |
158,171
+12,461
| +9% | +$845K | 0.01% | 1323 |
|
|
2021
Q3 | $9.13M | Buy |
145,710
+1,366
| +0.9% | +$85.6K | 0.01% | 1420 |
|
|
2021
Q2 | $10.2M | Buy |
144,344
+1,677
| +1% | +$118K | 0.01% | 1377 |
|
|
2021
Q1 | $9.08M | Sell |
142,667
-1,079
| -0.8% | -$68.7K | 0.01% | 1748 |
|
|
2020
Q4 | $10.6M | Buy |
143,746
+6,180
| +4% | +$454K | 0.01% | 1531 |
|
|
2020
Q3 | $9.45M | Sell |
137,566
-1,412
| -1% | -$97K | 0.01% | 1434 |
|
|
2020
Q2 | $8M | Buy |
138,978
+14,507
| +12% | +$835K | 0.01% | 1553 |
|
|
2020
Q1 | $6.4M | Buy |
124,471
+18,739
| +18% | +$963K | 0.01% | 1553 |
|
|
2019
Q4 | $6.64M | Buy |
105,732
+1,032
| +1% | +$64.8K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $6.26M | Buy |
104,700
+3,770
| +4% | +$225K | 0.01% | 1845 |
|
|
2019
Q2 | $5.55M | Buy |
100,930
+53,891
| +115% | +$2.96M | ﹤0.01% | 1940 |
|
|
2019
Q1 | $2.41M | Sell |
47,039
-910
| -2% | -$46.6K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $2.27M | Buy |
47,949
+4,399
| +10% | +$209K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $2.21M | Buy |
43,550
+1,054
| +2% | +$53.5K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $2.08M | Buy |
42,496
+5,409
| +15% | +$264K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $1.98M | Sell |
37,087
-5,223
| -12% | -$279K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $2.28M | Sell |
42,310
-18,713
| -31% | -$1.01M | ﹤0.01% | 2521 |
|
|
2017
Q3 | $2.72M | Buy |
61,023
+4,374
| +8% | +$195K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $2.23M | Buy |
56,649
+3,850
| +7% | +$152K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $1.99M | Buy |
52,799
+6,540
| +14% | +$246K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $1.71M | Buy |
46,259
+10,071
| +28% | +$373K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.44M | Buy |
36,188
+1,160
| +3% | +$46.2K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $1.51M | Sell |
35,028
-175
| -0.5% | -$7.56K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $1.5M | Sell |
35,203
-430
| -1% | -$18.3K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $1.57M | Buy |
35,633
+9,558
| +37% | +$421K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $1.12M | Buy |
26,075
+545
| +2% | +$23.3K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $1.14M | Buy |
25,530
+360
| +1% | +$16K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $914K | Buy |
25,170
+15,105
| +150% | +$549K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $353K | Buy |
+10,065
| New | +$353K | ﹤0.01% | 3455 |
|
|
2014
Q3 | – | Sell |
-5,810
| Closed | -$215K | – | 3812 |
|
|
2014
Q2 | $215K | Buy |
+5,810
| New | +$215K | ﹤0.01% | 3690 |
|