Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
75,722
-8,119
| -10% | -$218K | ﹤0.01% | 605 |
|
|
2025
Q1 | $2.85M | Buy |
83,841
+7,780
| +10% | +$264K | 0.01% | 590 |
|
|
2024
Q4 | $2.89M | Buy |
76,061
+2,089
| +3% | +$79.3K | 0.01% | 586 |
|
|
2024
Q3 | $3.64M | Hold |
73,972
| – | – | 0.01% | 580 |
|
|
2024
Q2 | $3.19M | Sell |
73,972
-3,336
| -4% | -$144K | 0.01% | 590 |
|
|
2024
Q1 | $3.99M | Sell |
77,308
-3,547
| -4% | -$183K | 0.01% | 579 |
|
|
2023
Q4 | $4.62M | Sell |
80,855
-81,690
| -50% | -$4.66M | 0.01% | 553 |
|
|
2023
Q3 | $9.38M | Buy |
162,545
+92,123
| +131% | +$5.32M | 0.03% | 374 |
|
|
2023
Q2 | $4.7M | Hold |
70,422
| – | – | 0.02% | 510 |
|
|
2023
Q1 | $4.52M | Sell |
70,422
-1,087
| -2% | -$69.8K | 0.02% | 493 |
|
|
2022
Q4 | $4.7M | Buy |
71,509
+11,173
| +19% | +$734K | 0.02% | 472 |
|
|
2022
Q3 | $4.02M | Sell |
60,336
-9,929
| -14% | -$662K | 0.02% | 487 |
|
|
2022
Q2 | $4.93M | Hold |
70,265
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $4.71M | Hold |
70,265
| – | – | 0.02% | 515 |
|
|
2021
Q4 | $5.12M | Hold |
70,265
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $4.71M | Buy |
70,265
+2,420
| +4% | +$162K | 0.02% | 505 |
|
|
2021
Q2 | $5.08M | Buy |
+67,845
| New | +$5.08M | 0.02% | 508 |
|
|
2021
Q1 | – | Sell |
-67,845
| Closed | -$5.39M | – | 663 |
|
|
2020
Q4 | $5.39M | Sell |
67,845
-169
| -0.2% | -$13.4K | 0.03% | 429 |
|
|
2020
Q3 | $5.12M | Hold |
68,014
| – | – | 0.03% | 393 |
|
|
2020
Q2 | $4.3M | Sell |
68,014
-54,951
| -45% | -$3.47M | 0.03% | 417 |
|
|
2020
Q1 | $6.97M | Hold |
122,965
| – | – | 0.06% | 292 |
|
|
2019
Q4 | $8.31M | Sell |
122,965
-3,081
| -2% | -$208K | 0.06% | 307 |
|
|
2019
Q3 | $7.92M | Sell |
126,046
-3,221
| -2% | -$202K | 0.06% | 309 |
|
|
2019
Q2 | $7.18M | Hold |
129,267
| – | – | 0.07% | 276 |
|
|
2019
Q1 | $6.82M | Hold |
129,267
| – | – | 0.05% | 338 |
|
|
2018
Q4 | $6.13M | Buy |
+129,267
| New | +$6.13M | 0.05% | 351 |
|
|
2018
Q3 | – | Sell |
-110,393
| Closed | -$5.41M | – | 525 |
|
|
2018
Q2 | $5.41M | Buy |
+110,393
| New | +$5.41M | 0.05% | 359 |
|
|
2016
Q2 | $3.9M | Sell |
122,247
-9,177,650
| -99% | -$293M | 0.06% | 321 |
|
|
2016
Q1 | $30K | Buy |
9,299,897
+9,161,150
| +6,603% | +$29.6K | 0.04% | 412 |
|
|
2015
Q4 | $4.5M | Sell |
138,747
-2,134
| -2% | -$69.3K | 0.07% | 296 |
|
|
2015
Q3 | $4.37M | Buy |
+140,881
| New | +$4.37M | 0.07% | 290 |
|
|
2014
Q4 | $37.1K | Buy |
130,772
+33,697
| +35% | +$9.57K | 0.07% | 299 |
|
|
2014
Q3 | $2.8M | Buy |
97,075
+3,600
| +4% | +$104K | 0.07% | 292 |
|
|
2014
Q2 | $2.71M | Sell |
93,475
-359
| -0.4% | -$10.4K | 0.06% | 326 |
|
|
2014
Q1 | $2.72M | Sell |
93,834
-344
| -0.4% | -$9.97K | 0.06% | 326 |
|
|
2013
Q4 | $2.27M | Buy |
94,178
+1,053
| +1% | +$25.3K | 0.06% | 361 |
|
|
2013
Q3 | $2.16M | Buy |
93,125
+1,019
| +1% | +$23.6K | 0.06% | 366 |
|
|
2013
Q2 | $2.02M | Buy |
+92,106
| New | +$2.02M | 0.06% | 368 |
|