TOBAM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-990
| Closed | -$51K | – | 334 |
|
|
2024
Q1 | $51K | Sell |
990
-310
| -24% | -$16K | ﹤0.01% | 356 |
|
|
2023
Q4 | $74K | Sell |
1,300
-1,563
| -55% | -$89K | 0.01% | 304 |
|
|
2023
Q3 | $165K | Hold |
2,863
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $191K | Hold |
2,863
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $184K | Buy |
2,863
+1,055
| +58% | +$67.8K | 0.01% | 231 |
|
|
2022
Q4 | $119K | Hold |
1,808
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $120K | Hold |
1,808
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $127K | Buy |
1,808
+527
| +41% | +$37K | 0.01% | 283 |
|
|
2022
Q1 | $86K | Buy |
1,281
+247
| +24% | +$16.6K | ﹤0.01% | 322 |
|
|
2021
Q4 | $75K | Hold |
1,034
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $69K | Hold |
1,034
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $77K | Hold |
1,034
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $71K | Hold |
1,034
| – | – | ﹤0.01% | 283 |
|
|
2020
Q4 | $82K | Hold |
1,034
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $78K | Buy |
+1,034
| New | +$78K | ﹤0.01% | 247 |
|
|
2018
Q2 | – | Sell |
-45,528
| Closed | -$2.48M | – | 145 |
|
|
2018
Q1 | $2.48M | Buy |
45,528
+14,819
| +48% | +$806K | 0.1% | 117 |
|
|
2017
Q4 | $1.35M | Hold |
30,709
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $1.07M | Buy |
+30,709
| New | +$1.07M | 0.04% | 133 |
|