Schroder Investment Management Group’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 | – | Sell |
-21,685
| Closed | -$746K | – | 1168 |
|
|
2025
Q1 | $746K | Sell |
21,685
-9,364
| -30% | -$322K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.17M | Sell |
31,049
-15,083
| -33% | -$569K | ﹤0.01% | 998 |
|
|
2024
Q3 | $2.23M | Buy |
46,132
+7,857
| +21% | +$380K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.65M | Buy |
38,275
+11,505
| +43% | +$497K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.38M | Sell |
26,770
-744
| -3% | -$38.4K | ﹤0.01% | 976 |
|
|
2023
Q4 | $1.57M | Sell |
27,514
-6,876
| -20% | -$393K | ﹤0.01% | 949 |
|
|
2023
Q3 | $1.98M | Sell |
34,390
-6,496
| -16% | -$375K | ﹤0.01% | 919 |
|
|
2023
Q2 | $2.73M | Sell |
40,886
-260,254
| -86% | -$17.4M | ﹤0.01% | 889 |
|
|
2023
Q1 | $19.4M | Buy |
301,140
+4,568
| +2% | +$294K | 0.03% | 478 |
|
|
2022
Q4 | $19.5M | Sell |
296,572
-91,359
| -24% | -$6M | 0.03% | 471 |
|
|
2022
Q3 | $25.8M | Buy |
387,931
+36,657
| +10% | +$2.44M | 0.04% | 382 |
|
|
2022
Q2 | $24.9M | Buy |
351,274
+241,918
| +221% | +$17.2M | 0.04% | 405 |
|
|
2022
Q1 | $7.36M | Buy |
+109,356
| New | +$7.36M | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-29,002
| Closed | -$1.94M | – | 1409 |
|
|
2021
Q3 | $1.94M | Buy |
29,002
+8,931
| +44% | +$598K | ﹤0.01% | 988 |
|
|
2021
Q2 | $1.5M | Sell |
20,071
-67,986
| -77% | -$5.09M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $6.07M | Buy |
88,057
+7,918
| +10% | +$546K | 0.01% | 773 |
|
|
2020
Q4 | $6.37M | Buy |
80,139
+64,082
| +399% | +$5.09M | 0.01% | 747 |
|
|
2020
Q3 | $1.21M | Sell |
16,057
-14,572
| -48% | -$1.1M | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.95M | Sell |
30,629
-272,414
| -90% | -$17.3M | ﹤0.01% | 830 |
|
|
2020
Q1 | $17.4M | Sell |
303,043
-4,414
| -1% | -$253K | 0.04% | 399 |
|
|
2019
Q4 | $20.8M | Sell |
307,457
-63,273
| -17% | -$4.28M | 0.03% | 485 |
|
|
2019
Q3 | $23.2M | Buy |
370,730
+100,831
| +37% | +$6.32M | 0.04% | 424 |
|
|
2019
Q2 | $15M | Buy |
269,899
+18,999
| +8% | +$1.05M | 0.03% | 505 |
|
|
2019
Q1 | $13.2M | Buy |
250,900
+105,295
| +72% | +$5.56M | 0.02% | 527 |
|
|
2018
Q4 | $6.93K | Buy |
145,605
+42,900
| +42% | +$2.04K | 0.01% | 627 |
|
|
2018
Q3 | $5.19M | Buy |
102,705
+91,886
| +849% | +$4.65M | 0.01% | 694 |
|
|
2018
Q2 | $533K | Buy |
+10,819
| New | +$533K | ﹤0.01% | 1037 |
|
|
2018
Q1 | – | Sell |
-8,594
| Closed | -$378K | – | 1273 |
|
|
2017
Q4 | $378K | Buy |
+8,594
| New | +$378K | ﹤0.01% | 1137 |
|
|
2017
Q3 | – | Sell |
-15,156
| Closed | -$473K | – | 1327 |
|
|
2017
Q2 | $473K | Buy |
15,156
+4,218
| +39% | +$132K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $325K | Buy |
+10,938
| New | +$325K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-7,656
| Closed | -$232K | – | 1141 |
|
|
2016
Q3 | $232K | Sell |
7,656
-875
| -10% | -$26.5K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $272K | Sell |
8,531
-160
| -2% | -$5.1K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $274K | Sell |
8,691
-39,806
| -82% | -$1.25M | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.54M | Buy |
+48,497
| New | +$1.54M | ﹤0.01% | 895 |
|
|
2015
Q2 | – | Sell |
-29,406
| Closed | -$841K | – | 1204 |
|
|
2015
Q1 | $841K | Sell |
29,406
-625
| -2% | -$17.9K | ﹤0.01% | 961 |
|
|
2014
Q4 | $845K | Hold |
30,031
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $867K | Hold |
30,031
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $905K | Sell |
30,031
-35,313
| -54% | -$1.06M | ﹤0.01% | 993 |
|
|
2014
Q1 | $1.88M | Sell |
65,344
-12,500
| -16% | -$359K | ﹤0.01% | 911 |
|
|
2013
Q4 | $1.88M | Sell |
77,844
-28,125
| -27% | -$680K | ﹤0.01% | 940 |
|
|
2013
Q3 | $2.31M | Buy |
+105,969
| New | +$2.31M | 0.01% | 897 |
|