Zurich Cantonal Bank’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 | $3.76M | Buy |
139,669
+1,937
| +1% | +$52.1K | 0.01% | 655 |
|
|
2025
Q1 | $4.67M | Buy |
137,732
+206
| +0.1% | +$6.99K | 0.01% | 600 |
|
|
2024
Q4 | $5.22M | Sell |
137,526
-3,119
| -2% | -$118K | 0.01% | 580 |
|
|
2024
Q3 | $6.92M | Buy |
140,645
+1,153
| +0.8% | +$56.7K | 0.02% | 503 |
|
|
2024
Q2 | $6.02M | Sell |
139,492
-13,424
| -9% | -$580K | 0.02% | 508 |
|
|
2024
Q1 | $7.89M | Sell |
152,916
-26,926
| -15% | -$1.39M | 0.03% | 450 |
|
|
2023
Q4 | $10.3M | Hold |
179,842
| – | – | 0.04% | 381 |
|
|
2023
Q3 | $10.4M | Buy |
179,842
+71,591
| +66% | +$4.13M | 0.05% | 331 |
|
|
2023
Q2 | $7.23M | Buy |
108,251
+35,578
| +49% | +$2.38M | 0.03% | 426 |
|
|
2023
Q1 | $4.67M | Buy |
72,673
+13,343
| +22% | +$858K | 0.02% | 510 |
|
|
2022
Q4 | $3.9M | Buy |
59,330
+10,150
| +21% | +$667K | 0.02% | 532 |
|
|
2022
Q3 | $3.27M | Buy |
49,180
+8,585
| +21% | +$572K | 0.02% | 562 |
|
|
2022
Q2 | $2.85M | Sell |
40,595
-2,300
| -5% | -$161K | 0.02% | 602 |
|
|
2022
Q1 | $2.88M | Hold |
42,895
| – | – | 0.01% | 638 |
|
|
2021
Q4 | $3.13M | Sell |
42,895
-6,322
| -13% | -$461K | 0.02% | 637 |
|
|
2021
Q3 | $3.3M | Buy |
49,217
+93
| +0.2% | +$6.23K | 0.02% | 628 |
|
|
2021
Q2 | $3.68M | Sell |
49,124
-40,830
| -45% | -$3.06M | 0.02% | 573 |
|
|
2021
Q1 | $6.2M | Buy |
89,954
+4,495
| +5% | +$310K | 0.04% | 424 |
|
|
2020
Q4 | $6.79M | Buy |
85,459
+27,914
| +49% | +$2.22M | 0.04% | 406 |
|
|
2020
Q3 | $4.33M | Buy |
57,545
+11,723
| +26% | +$883K | 0.03% | 464 |
|
|
2020
Q2 | $2.92M | Sell |
45,822
-115,334
| -72% | -$7.34M | 0.03% | 523 |
|
|
2020
Q1 | $8.95M | Buy |
161,156
+107,576
| +201% | +$5.97M | 0.08% | 243 |
|
|
2019
Q4 | $3.62M | Sell |
53,580
-303
| -0.6% | -$20.5K | 0.03% | 508 |
|
|
2019
Q3 | $3.38M | Buy |
53,883
+4,452
| +9% | +$280K | 0.03% | 500 |
|
|
2019
Q2 | $2.74M | Sell |
49,431
-1,111
| -2% | -$61.6K | 0.02% | 569 |
|
|
2019
Q1 | $2.67M | Buy |
50,542
+1,724
| +4% | +$91K | 0.02% | 559 |
|
|
2018
Q4 | $2.32M | Hold |
48,818
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $2.47M | Buy |
48,818
+1,777
| +4% | +$89.8K | 0.02% | 599 |
|
|
2018
Q2 | $2.31M | Buy |
47,041
+726
| +2% | +$35.6K | 0.02% | 616 |
|
|
2018
Q1 | $2.52M | Sell |
46,315
-9,779
| -17% | -$532K | 0.02% | 574 |
|
|
2017
Q4 | $2.47M | Sell |
56,094
-7,350
| -12% | -$323K | 0.02% | 588 |
|
|
2017
Q3 | $2.21M | Buy |
63,444
+12,263
| +24% | +$426K | 0.02% | 604 |
|
|
2017
Q2 | $1.59M | Sell |
51,181
-7,327
| -13% | -$228K | 0.02% | 688 |
|
|
2017
Q1 | $1.73M | Buy |
58,508
+2,444
| +4% | +$72.2K | 0.02% | 674 |
|
|
2016
Q4 | $1.61M | Sell |
56,064
-4,270
| -7% | -$123K | 0.02% | 678 |
|
|
2016
Q3 | $1.83M | Buy |
60,334
+28,765
| +91% | +$873K | 0.02% | 648 |
|
|
2016
Q2 | $1.01M | Hold |
31,569
| – | – | 0.01% | 691 |
|
|
2016
Q1 | $995K | Hold |
31,569
| – | – | 0.01% | 709 |
|
|
2015
Q4 | $1M | Buy |
31,569
+100
| +0.3% | +$3.18K | 0.01% | 703 |
|
|
2015
Q3 | $976K | Hold |
31,469
| – | – | 0.01% | 704 |
|
|
2015
Q2 | $1.01M | Hold |
31,469
| – | – | 0.01% | 712 |
|
|
2015
Q1 | $910K | Buy |
31,469
+7,653
| +32% | +$221K | 0.01% | 722 |
|
|
2014
Q4 | $669K | Sell |
23,816
-159
| -0.7% | -$4.47K | 0.02% | 629 |
|
|
2014
Q3 | $692K | Hold |
23,975
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $722K | Buy |
23,975
+3,000
| +14% | +$90.3K | 0.02% | 638 |
|
|
2014
Q1 | $602K | Buy |
20,975
+3,047
| +17% | +$87.5K | 0.02% | 649 |
|
|
2013
Q4 | $434K | Buy |
17,928
+1,781
| +11% | +$43.1K | 0.01% | 676 |
|
|
2013
Q3 | $352K | Hold |
16,147
| – | – | 0.01% | 706 |
|
|
2013
Q2 | $349K | Buy |
+16,147
| New | +$349K | 0.01% | 680 |
|