Versor Investments’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
Q1 | – | Sell |
-29,245
| Closed | -$1.11M | – | 713 |
|
2024
Q4 | $1.11M | Buy |
+29,245
| New | +$1.11M | 0.19% | 131 |
|
2023
Q1 | – | Sell |
-31,388
| Closed | -$2.06M | – | 708 |
|
2022
Q4 | $2.06M | Buy |
31,388
+13,454
| +75% | +$884K | 0.18% | 41 |
|
2022
Q3 | $1.19M | Sell |
17,934
-16,614
| -48% | -$1.11M | 0.07% | 178 |
|
2022
Q2 | $2.42M | Buy |
34,548
+27,548
| +394% | +$1.93M | 0.09% | 78 |
|
2022
Q1 | $469K | Buy |
7,000
+215
| +3% | +$14.4K | 0.02% | 346 |
|
2021
Q4 | $494K | Sell |
6,785
-8,715
| -56% | -$635K | 0.01% | 264 |
|
2021
Q3 | $1.04M | Buy |
15,500
+10,514
| +211% | +$705K | 0.03% | 110 |
|
2021
Q2 | $374K | Buy |
+4,986
| New | +$374K | 0.01% | 197 |
|