Tredje AP-fonden’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 |
-16,894
| Closed | -$872K | – | 477 |
|
|
2024
Q1 | $872K | Hold |
16,894
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $965K | Hold |
16,894
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $975K | Buy |
16,894
+1,058
| +7% | +$61K | 0.01% | 491 |
|
|
2023
Q2 | $1.06M | Buy |
15,836
+2,621
| +20% | +$175K | 0.02% | 490 |
|
|
2023
Q1 | $849K | Hold |
13,215
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $868K | Buy |
+13,215
| New | +$868K | 0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-25,078
| Closed | -$1.7M | – | 267 |
|
|
2019
Q4 | $1.7M | Buy |
25,078
+3,340
| +15% | +$226K | 0.09% | 245 |
|
|
2019
Q3 | $1.37M | Sell |
21,738
-6,640
| -23% | -$418K | 0.07% | 282 |
|
|
2019
Q2 | $1.58M | Buy |
28,378
+10,797
| +61% | +$600K | 0.08% | 262 |
|
|
2019
Q1 | $931K | Buy |
17,581
+1,373
| +8% | +$72.7K | 0.05% | 307 |
|
|
2018
Q4 | $774K | Sell |
16,208
-5,370
| -25% | -$256K | 0.05% | 302 |
|
|
2018
Q3 | $1.1M | Sell |
21,578
-48,936
| -69% | -$2.48M | 0.05% | 292 |
|
|
2018
Q2 | $3.47M | Buy |
70,514
+11,206
| +19% | +$551K | 0.12% | 222 |
|
|
2018
Q1 | $3.3M | Sell |
59,308
-24,062
| -29% | -$1.34M | 0.12% | 214 |
|
|
2017
Q4 | $3.68M | Sell |
83,370
-10,750
| -11% | -$474K | 0.12% | 200 |
|
|
2017
Q3 | $3.28M | Buy |
94,120
+14,984
| +19% | +$522K | 0.12% | 220 |
|
|
2017
Q2 | $2.47M | Buy |
79,136
+5,094
| +7% | +$159K | 0.09% | 266 |
|
|
2017
Q1 | $2.19M | Buy |
74,042
+29,909
| +68% | +$886K | 0.09% | 280 |
|
|
2016
Q4 | $1.27M | Buy |
44,133
+6,411
| +17% | +$185K | 0.05% | 360 |
|
|
2016
Q3 | $1.15M | Buy |
37,722
+681
| +2% | +$20.7K | 0.05% | 350 |
|
|
2016
Q2 | $1.19M | Buy |
37,041
+2,285
| +7% | +$73.2K | 0.05% | 311 |
|
|
2016
Q1 | $1.09M | Buy |
34,756
+11,715
| +51% | +$367K | 0.05% | 270 |
|
|
2015
Q4 | $732K | Buy |
+23,041
| New | +$732K | 0.05% | 265 |
|