Susquehanna International 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 | $6.31M | Buy |
234,507
+193,186
| +468% | +$5.2M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.4M | Sell |
41,321
-87,783
| -68% | -$2.98M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $4.9M | Buy |
129,104
+44,668
| +53% | +$1.7M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $4.15M | Sell |
84,436
-91,487
| -52% | -$4.5M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $7.6M | Buy |
175,923
+117,817
| +203% | +$5.09M | ﹤0.01% | 796 |
|
|
2024
Q1 | $3M | Sell |
58,106
-17,918
| -24% | -$925K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $4.34M | Buy |
76,024
+9,647
| +15% | +$551K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $3.83M | Sell |
66,377
-41,685
| -39% | -$2.4M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $7.22M | Sell |
108,062
-451
| -0.4% | -$30.1K | ﹤0.01% | 881 |
|
|
2023
Q1 | $6.97M | Buy |
108,513
+35,861
| +49% | +$2.3M | ﹤0.01% | 916 |
|
|
2022
Q4 | $4.77M | Buy |
72,652
+60,596
| +503% | +$3.98M | ﹤0.01% | 1001 |
|
|
2022
Q3 | $803K | Sell |
12,056
-11,678
| -49% | -$778K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $1.67M | Sell |
23,734
-33,448
| -58% | -$2.35M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $3.83M | Sell |
57,182
-373
| -0.6% | -$25K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $4.19M | Buy |
57,555
+24,287
| +73% | +$1.77M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $2.23M | Sell |
33,268
-9,297
| -22% | -$623K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3.19M | Buy |
42,565
+4,413
| +12% | +$331K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.63M | Buy |
38,152
+23,571
| +162% | +$1.63M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.16M | Buy |
14,581
+2,008
| +16% | +$159K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $947K | Sell |
12,573
-4,356
| -26% | -$328K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $1.08M | Sell |
16,929
-13,312
| -44% | -$847K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $1.68M | Sell |
30,241
-32,126
| -52% | -$1.78M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $4.22M | Buy |
62,367
+57,281
| +1,126% | +$3.87M | ﹤0.01% | 948 |
|
|
2019
Q3 | $319K | Sell |
5,086
-1,986
| -28% | -$125K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $392K | Buy |
+7,072
| New | +$392K | ﹤0.01% | 3181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3094 |
|
|
2018
Q4 | – | Sell |
-104,785
| Closed | -$5.3M | – | 3706 |
|
|
2018
Q3 | $5.3M | Buy |
+104,785
| New | +$5.3M | ﹤0.01% | 544 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3680 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2017
Q4 | – | Sell |
-73,831
| Closed | -$2.57M | – | 3697 |
|
|
2017
Q3 | $2.57M | Buy |
73,831
+8,790
| +14% | +$305K | ﹤0.01% | 874 |
|
|
2017
Q2 | $2.02M | Sell |
65,041
-10,592
| -14% | -$329K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $2.24M | Sell |
75,633
-71,773
| -49% | -$2.12M | ﹤0.01% | 942 |
|
|
2016
Q4 | $4.24M | Buy |
147,406
+40,453
| +38% | +$1.16M | ﹤0.01% | 746 |
|
|
2016
Q3 | $3.25M | Sell |
106,953
-512,231
| -83% | -$15.6M | ﹤0.01% | 613 |
|
|
2016
Q2 | $19.8M | Sell |
619,184
-145,882
| -19% | -$4.66M | 0.01% | 122 |
|
|
2016
Q1 | $24.1M | Sell |
765,066
-271,109
| -26% | -$8.54M | 0.01% | 154 |
|
|
2015
Q4 | $32.9M | Sell |
1,036,175
-25,591
| -2% | -$813K | 0.02% | 169 |
|
|
2015
Q3 | $32.9M | Buy |
1,061,766
+921,119
| +655% | +$28.6M | 0.01% | 180 |
|
|
2015
Q2 | $4.51M | Sell |
140,647
-22,644
| -14% | -$726K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $4.72M | Sell |
163,291
-55,547
| -25% | -$1.61M | ﹤0.01% | 891 |
|
|
2014
Q4 | $6.15M | Buy |
218,838
+143,216
| +189% | +$4.03M | ﹤0.01% | 852 |
|
|
2014
Q3 | $2.18M | Sell |
75,622
-73,672
| -49% | -$2.13M | ﹤0.01% | 1638 |
|
|
2014
Q2 | $4.5M | Buy |
149,294
+106,728
| +251% | +$3.22M | ﹤0.01% | 1104 |
|
|
2014
Q1 | $1.22M | Sell |
42,566
-58,662
| -58% | -$1.68M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $2.45M | Buy |
101,228
+37,600
| +59% | +$909K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $1.39M | Sell |
63,628
-58,806
| -48% | -$1.28M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.65M | Buy |
+122,434
| New | +$2.65M | ﹤0.01% | 1276 |
|