SMDAM
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
22,490
| – | – | 0.01% | 654 |
|
|
2025
Q1 | $763K | Sell |
22,490
-240
| -1% | -$8.15K | 0.01% | 655 |
|
|
2024
Q4 | $863K | Buy |
22,730
+470
| +2% | +$17.9K | 0.01% | 649 |
|
|
2024
Q3 | $1.1M | Buy |
22,260
+561
| +3% | +$27.6K | 0.01% | 610 |
|
|
2024
Q2 | $937K | Sell |
21,699
-4,348
| -17% | -$188K | 0.01% | 615 |
|
|
2024
Q1 | $1.34M | Buy |
26,047
+87
| +0.3% | +$4.49K | 0.02% | 536 |
|
|
2023
Q4 | $1.48M | Buy |
25,960
+535
| +2% | +$30.5K | 0.02% | 523 |
|
|
2023
Q3 | $1.47M | Sell |
25,425
-142
| -0.6% | -$8.19K | 0.02% | 474 |
|
|
2023
Q2 | $1.71M | Sell |
25,567
-28
| -0.1% | -$1.87K | 0.03% | 443 |
|
|
2023
Q1 | $1.64M | Buy |
25,595
+4,035
| +19% | +$259K | 0.03% | 422 |
|
|
2022
Q4 | $1.42M | Buy |
21,560
+148
| +0.7% | +$9.72K | 0.03% | 447 |
|
|
2022
Q3 | $1.43M | Buy |
21,412
+195
| +0.9% | +$13K | 0.03% | 406 |
|
|
2022
Q2 | $1.49M | Buy |
21,217
+2,919
| +16% | +$205K | 0.04% | 383 |
|
|
2022
Q1 | $1.23M | Buy |
18,298
+19
| +0.1% | +$1.27K | 0.03% | 468 |
|
|
2021
Q4 | $1.33M | Sell |
18,279
-56
| -0.3% | -$4.08K | 0.03% | 457 |
|
|
2021
Q3 | $1.23M | Sell |
18,335
-237
| -1% | -$15.9K | 0.03% | 449 |
|
|
2021
Q2 | $1.39M | Hold |
18,572
| – | – | 0.03% | 418 |
|
|
2021
Q1 | $1.28M | Buy |
18,572
+32
| +0.2% | +$2.21K | 0.03% | 417 |
|
|
2020
Q4 | $1.47M | Buy |
18,540
+462
| +3% | +$36.7K | 0.04% | 369 |
|
|
2020
Q3 | $1.36M | Buy |
18,078
+136
| +0.8% | +$10.2K | 0.04% | 345 |
|
|
2020
Q2 | $1.14M | Buy |
17,942
+158
| +0.9% | +$10.1K | 0.04% | 368 |
|
|
2020
Q1 | $987K | Sell |
17,784
-189
| -1% | -$10.5K | 0.04% | 342 |
|
|
2019
Q4 | $1.21M | Hold |
17,973
| – | – | 0.04% | 373 |
|
|
2019
Q3 | $1.13M | Buy |
17,973
+2,003
| +13% | +$126K | 0.04% | 372 |
|
|
2019
Q2 | $885K | Sell |
15,970
-1,375
| -8% | -$76.2K | 0.04% | 403 |
|
|
2019
Q1 | $915K | Buy |
17,345
+29
| +0.2% | +$1.53K | 0.02% | 540 |
|
|
2018
Q4 | $823K | Hold |
17,316
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $875K | Sell |
17,316
-1,231
| -7% | -$62.2K | 0.01% | 559 |
|
|
2018
Q2 | $908K | Buy |
18,547
+758
| +4% | +$37.1K | 0.01% | 537 |
|
|
2018
Q1 | $967K | Buy |
17,789
+3,351
| +23% | +$182K | 0.01% | 524 |
|
|
2017
Q4 | $991K | Sell |
14,438
-19,761
| -58% | -$1.36M | 0.01% | 525 |
|
|
2017
Q3 | $1.86M | Sell |
34,199
-561
| -2% | -$30.5K | 0.03% | 347 |
|
|
2017
Q2 | $1.69M | Sell |
34,760
-7,218
| -17% | -$351K | 0.03% | 376 |
|
|
2017
Q1 | $1.94M | Sell |
41,978
-3,560
| -8% | -$164K | 0.03% | 352 |
|
|
2016
Q4 | $2.05M | Sell |
45,538
-19,352
| -30% | -$869K | 0.04% | 316 |
|
|
2016
Q3 | $3.08M | Buy |
64,890
+16,568
| +34% | +$786K | 0.07% | 252 |
|
|
2016
Q2 | $4.82M | Buy |
48,322
+13,468
| +39% | +$1.34M | 0.15% | 151 |
|
|
2016
Q1 | $3.43M | Buy |
34,854
+24,150
| +226% | +$2.38M | 0.11% | 186 |
|
|
2015
Q4 | $1.06M | Buy |
10,704
+1
| +0% | +$99 | 0.04% | 374 |
|
|
2015
Q3 | $1.04M | Sell |
10,703
-1,011
| -9% | -$98K | 0.04% | 389 |
|
|
2015
Q2 | $1.17M | Buy |
11,714
+105
| +0.9% | +$10.5K | 0.04% | 391 |
|
|
2015
Q1 | $1.05M | Sell |
11,609
-82,552
| -88% | -$7.45M | 0.03% | 457 |
|
|
2014
Q4 | $8.27M | Buy |
94,161
+13,275
| +16% | +$1.17M | 0.25% | 106 |
|
|
2014
Q3 | $7.3M | Sell |
80,886
-3,657
| -4% | -$330K | 0.22% | 117 |
|
|
2014
Q2 | $7.96M | Buy |
84,543
+1,240
| +1% | +$117K | 0.23% | 121 |
|
|
2014
Q1 | $7.47M | Buy |
83,303
+67,770
| +436% | +$6.08M | 0.22% | 112 |
|
|
2013
Q4 | $1.17M | Sell |
15,533
-2,756
| -15% | -$208K | 0.03% | 453 |
|
|
2013
Q3 | $1.25M | Sell |
18,289
-82,939
| -82% | -$5.65M | 0.04% | 425 |
|
|
2013
Q2 | $6.84M | Buy |
+101,228
| New | +$6.84M | 0.19% | 109 |
|