Shell Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340
| Closed | -$23K | – | 1344 |
|
|
2022
Q3 | $23K | Sell |
340
-169
| -33% | -$11.4K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $36K | Sell |
509
-119
| -19% | -$8.42K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $42K | Hold |
628
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q4 | $46K | Buy |
628
+234
| +59% | +$17.1K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $26K | Sell |
394
-2,623
| -87% | -$173K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $226K | Sell |
3,017
-680
| -18% | -$50.9K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $255K | Sell |
3,697
-887
| -19% | -$61.2K | 0.01% | 1083 |
|
|
2020
Q4 | $364K | Buy |
4,584
+1,168
| +34% | +$92.7K | 0.01% | 929 |
|
|
2020
Q3 | $257K | Sell |
3,416
-778
| -19% | -$58.5K | 0.01% | 967 |
|
|
2020
Q2 | $267K | Sell |
4,194
-6,613
| -61% | -$421K | 0.01% | 937 |
|
|
2020
Q1 | $600K | Buy |
10,807
+200
| +2% | +$11.1K | 0.02% | 594 |
|
|
2019
Q4 | $717K | Sell |
10,607
-5,736
| -35% | -$388K | 0.02% | 702 |
|
|
2019
Q3 | $1.03M | Sell |
16,343
-1,827
| -10% | -$115K | 0.02% | 520 |
|
|
2019
Q2 | $1.01M | Sell |
18,170
-2,506
| -12% | -$139K | 0.02% | 555 |
|
|
2019
Q1 | $1.09M | Hold |
20,676
| – | – | 0.02% | 526 |
|
|
2018
Q4 | $984K | Sell |
20,676
-4,265
| -17% | -$203K | 0.02% | 525 |
|
|
2018
Q3 | $1.26M | Buy |
24,941
+2,392
| +11% | +$121K | 0.02% | 542 |
|
|
2018
Q2 | $1.11M | Buy |
22,549
+147
| +0.7% | +$7.2K | 0.02% | 632 |
|
|
2018
Q1 | $1.22M | Buy |
22,402
+80
| +0.4% | +$4.35K | 0.02% | 576 |
|
|
2017
Q4 | $981K | Sell |
22,322
-64,073
| -74% | -$2.82M | 0.02% | 679 |
|
|
2017
Q3 | $3M | Sell |
86,395
-8,399
| -9% | -$292K | 0.07% | 295 |
|
|
2017
Q2 | $2.95M | Sell |
94,794
-156
| -0.2% | -$4.85K | 0.06% | 305 |
|
|
2017
Q1 | $2.81M | Buy |
94,950
+8,045
| +9% | +$238K | 0.06% | 308 |
|
|
2016
Q4 | $2.5M | Sell |
86,905
-19,958
| -19% | -$574K | 0.06% | 340 |
|
|
2016
Q3 | $3.25M | Buy |
106,863
+1,610
| +2% | +$48.9K | 0.07% | 301 |
|
|
2016
Q2 | $3.36M | Buy |
105,253
+40,403
| +62% | +$1.29M | 0.08% | 268 |
|
|
2016
Q1 | $2.04M | Sell |
64,850
-16,266
| -20% | -$512K | 0.05% | 370 |
|
|
2015
Q4 | $2.58M | Sell |
81,116
-49,250
| -38% | -$1.56M | 0.06% | 302 |
|
|
2015
Q3 | $3.76M | Buy |
130,366
+20,228
| +18% | +$584K | 0.06% | 276 |
|
|
2015
Q2 | $3.53M | Sell |
110,138
-6,868
| -6% | -$220K | 0.07% | 283 |
|
|
2015
Q1 | $3.38M | Sell |
117,006
-15,772
| -12% | -$456K | 0.06% | 307 |
|
|
2014
Q4 | $3.73M | Buy |
132,778
+2,412
| +2% | +$67.8K | 0.06% | 294 |
|
|
2014
Q3 | $3.76M | Sell |
130,366
-15
| -0% | -$433 | 0.06% | 286 |
|
|
2014
Q2 | $3.93M | Sell |
130,381
-20,016
| -13% | -$603K | 0.06% | 277 |
|
|
2014
Q1 | $4.32M | Sell |
150,397
-5,072
| -3% | -$146K | 0.07% | 256 |
|
|
2013
Q4 | $3.76M | Buy |
155,469
+28,781
| +23% | +$696K | 0.06% | 285 |
|
|
2013
Q3 | $2.76M | Sell |
126,688
-11,709
| -8% | -$255K | 0.05% | 382 |
|
|
2013
Q2 | $2.99M | Buy |
+138,397
| New | +$2.99M | 0.06% | 340 |
|