Seeyond’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $981K | Sell |
14,942
-8,507
| -36% | -$559K | 0.09% | 289 |
|
|
2022
Q3 | $1.56M | Sell |
23,449
-1,267
| -5% | -$84.3K | 0.19% | 156 |
|
|
2022
Q2 | $1.73M | Sell |
24,716
-495
| -2% | -$34.7K | 0.2% | 163 |
|
|
2022
Q1 | $1.69M | Sell |
25,211
-752
| -3% | -$50.4K | 0.17% | 204 |
|
|
2021
Q4 | $1.89M | Hold |
25,963
| – | – | 0.18% | 188 |
|
|
2021
Q3 | $1.74M | Sell |
25,963
-263
| -1% | -$17.6K | 0.17% | 199 |
|
|
2021
Q2 | $1.97M | Buy |
26,226
+117
| +0.4% | +$8.77K | 0.18% | 181 |
|
|
2021
Q1 | $1.8M | Buy |
26,109
+9,905
| +61% | +$683K | 0.18% | 185 |
|
|
2020
Q4 | $1.29M | Sell |
16,204
-92
| -0.6% | -$7.31K | 0.13% | 255 |
|
|
2020
Q3 | $1.23M | Sell |
16,296
-8,493
| -34% | -$639K | 0.13% | 235 |
|
|
2020
Q2 | $1.58M | Buy |
24,789
+6,103
| +33% | +$389K | 0.18% | 168 |
|
|
2020
Q1 | $1.77M | Sell |
18,686
-7,562
| -29% | -$716K | 0.24% | 103 |
|
|
2019
Q4 | $1.77M | Sell |
26,248
-12,191
| -32% | -$824K | 0.19% | 184 |
|
|
2019
Q3 | $2.41M | Buy |
38,439
+8,122
| +27% | +$510K | 0.25% | 104 |
|
|
2019
Q2 | $1.68M | Sell |
30,317
-6,632
| -18% | -$368K | 0.17% | 202 |
|
|
2019
Q1 | $1.95M | Hold |
36,949
| – | – | 0.19% | 185 |
|
|
2018
Q4 | $1.76M | Buy |
+36,949
| New | +$1.76M | 0.24% | 124 |
|