SG Americas Securities’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 | $277K | Sell |
10,276
-49,135
| -83% | -$1.32M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $2.02M | Buy |
59,411
+46,634
| +365% | +$1.58M | 0.01% | 714 |
|
|
2024
Q4 | $485K | Sell |
12,777
-94,602
| -88% | -$3.59M | ﹤0.01% | 1191 |
|
|
2024
Q3 | $5.28M | Sell |
107,379
-6,600
| -6% | -$325K | 0.02% | 353 |
|
|
2024
Q2 | $4.92M | Buy |
113,979
+79,869
| +234% | +$3.45M | 0.03% | 507 |
|
|
2024
Q1 | $1.76M | Buy |
34,110
+4,972
| +17% | +$257K | 0.01% | 850 |
|
|
2023
Q4 | $1.66M | Buy |
29,138
+8,390
| +40% | +$479K | 0.02% | 681 |
|
|
2023
Q3 | $1.2M | Sell |
20,748
-18,711
| -47% | -$1.08M | 0.01% | 1047 |
|
|
2023
Q2 | $2.64M | Buy |
39,459
+26,508
| +205% | +$1.77M | 0.02% | 555 |
|
|
2023
Q1 | $832K | Buy |
12,951
+7,653
| +144% | +$492K | 0.01% | 1162 |
|
|
2022
Q4 | $348K | Sell |
5,298
-6,576
| -55% | -$432K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $790K | Buy |
11,874
+4,839
| +69% | +$322K | 0.01% | 1022 |
|
|
2022
Q2 | $494K | Sell |
7,035
-15,300
| -69% | -$1.07M | 0.01% | 1790 |
|
|
2022
Q1 | $1.5M | Sell |
22,335
-10,539
| -32% | -$706K | 0.01% | 995 |
|
|
2021
Q4 | $2.4M | Buy |
32,874
+27,280
| +488% | +$1.99M | 0.01% | 860 |
|
|
2021
Q3 | $375K | Sell |
5,594
-30,414
| -84% | -$2.04M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $2.7M | Sell |
36,008
-5,077
| -12% | -$380K | 0.01% | 859 |
|
|
2021
Q1 | $2.83M | Sell |
41,085
-1,055
| -3% | -$72.8K | 0.01% | 735 |
|
|
2020
Q4 | $3.35M | Buy |
42,140
+26,325
| +166% | +$2.09M | 0.02% | 650 |
|
|
2020
Q3 | $1.19M | Buy |
15,815
+9,463
| +149% | +$713K | 0.01% | 886 |
|
|
2020
Q2 | $404K | Sell |
6,352
-2,398
| -27% | -$153K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $486K | Buy |
8,750
+1,537
| +21% | +$85.4K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $488K | Sell |
7,213
-24,581
| -77% | -$1.66M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $2M | Sell |
31,794
-14,723
| -32% | -$924K | 0.02% | 851 |
|
|
2019
Q2 | $2.58M | Buy |
46,517
+8,746
| +23% | +$485K | 0.02% | 783 |
|
|
2019
Q1 | $1.99M | Sell |
37,771
-400
| -1% | -$21.1K | 0.02% | 746 |
|
|
2018
Q4 | $1.82M | Sell |
38,171
-101,369
| -73% | -$4.82M | 0.02% | 815 |
|
|
2018
Q3 | $7.05M | Buy |
139,540
+63,036
| +82% | +$3.19M | 0.05% | 336 |
|
|
2018
Q2 | $3.75M | Sell |
76,504
-19,291
| -20% | -$945K | 0.03% | 505 |
|
|
2018
Q1 | $5.21M | Buy |
95,795
+41,809
| +77% | +$2.27M | 0.04% | 357 |
|
|
2017
Q4 | $2.37M | Sell |
53,986
-17,911
| -25% | -$787K | 0.02% | 659 |
|
|
2017
Q3 | $2.5M | Buy |
71,897
+64,231
| +838% | +$2.23M | 0.02% | 584 |
|
|
2017
Q2 | $238K | Sell |
7,666
-23,573
| -75% | -$732K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $923K | Sell |
31,239
-42,305
| -58% | -$1.25M | 0.01% | 1307 |
|
|
2016
Q4 | $2.11M | Sell |
73,544
-125,689
| -63% | -$3.61M | 0.02% | 823 |
|
|
2016
Q3 | $6.05M | Buy |
199,233
+66,539
| +50% | +$2.02M | 0.06% | 269 |
|
|
2016
Q2 | $4.24M | Buy |
132,694
+21,497
| +19% | +$686K | 0.03% | 412 |
|
|
2016
Q1 | $3.5M | Buy |
111,197
+37,516
| +51% | +$1.18M | 0.03% | 501 |
|
|
2015
Q4 | $2.34M | Buy |
73,681
+59,034
| +403% | +$1.88M | 0.02% | 552 |
|
|
2015
Q3 | $454K | Buy |
14,647
+1,416
| +11% | +$43.9K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $424K | Sell |
13,231
-80,853
| -86% | -$2.59M | ﹤0.01% | 1359 |
|
|
2015
Q1 | $2.72M | Sell |
94,084
-209,797
| -69% | -$6.07M | 0.02% | 621 |
|
|
2014
Q4 | $8.54M | Buy |
303,881
+126,497
| +71% | +$3.56M | 0.04% | 397 |
|
|
2014
Q3 | $5.12M | Buy |
177,384
+29,237
| +20% | +$844K | 0.03% | 454 |
|
|
2014
Q2 | $4.46M | Sell |
148,147
-91,325
| -38% | -$2.75M | 0.03% | 597 |
|
|
2014
Q1 | $6.87M | Sell |
239,472
-281
| -0.1% | -$8.07K | 0.03% | 528 |
|
|
2013
Q4 | $5.8M | Sell |
239,753
-113,172
| -32% | -$2.74M | 0.02% | 570 |
|
|
2013
Q3 | $7.69M | Buy |
352,925
+105,450
| +43% | +$2.3M | 0.03% | 481 |
|
|
2013
Q2 | $5.35M | Buy |
+247,475
| New | +$5.35M | 0.03% | 530 |
|