AllianceBernstein’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
9,295
-1,799
| -16% | -$49.4K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $371K | Sell |
11,094
-4,922
| -31% | -$165K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $604K | Sell |
16,016
-2,311
| -13% | -$87.1K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $881K | Sell |
18,327
-1,618
| -8% | -$77.8K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $880K | Buy |
19,945
+2,401
| +14% | +$106K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $929K | Sell |
17,544
-1,165
| -6% | -$61.7K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $1.11M | Sell |
18,709
-1,811
| -9% | -$108K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $1.19M | Sell |
20,520
-875
| -4% | -$50.8K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $1.46M | Buy |
21,395
+957
| +5% | +$65.1K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $1.33M | Sell |
20,438
-2,266
| -10% | -$148K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $1.49M | Sell |
22,704
-29
| -0.1% | -$1.91K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $1.54M | Sell |
22,733
-2,355
| -9% | -$159K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1.7M | Buy |
25,088
+2,007
| +9% | +$136K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.45M | Sell |
23,081
-727
| -3% | -$45.6K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.61M | Sell |
23,808
-9,825
| -29% | -$666K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $2.11M | Buy |
33,633
+5,291
| +19% | +$332K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $2M | Sell |
28,342
-1,244
| -4% | -$87.7K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $1.88M | Buy |
29,586
+3,100
| +12% | +$197K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $1.95M | Sell |
26,486
-3,500
| -12% | -$257K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $2.06M | Buy |
29,986
+1,070
| +4% | +$73.5K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $1.67M | Sell |
28,916
-5,075
| -15% | -$292K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $1.75M | Buy |
33,991
+575
| +2% | +$29.5K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $2.1M | Buy |
33,416
+4,170
| +14% | +$262K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.75M | Sell |
29,246
-30
| -0.1% | -$1.79K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $1.61M | Buy |
29,276
+3,060
| +12% | +$168K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.34M | Sell |
26,216
-450
| -2% | -$23K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $1.27M | Buy |
26,666
+30
| +0.1% | +$1.42K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.35M | Sell |
26,636
-3,700
| -12% | -$188K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $1.48M | Buy |
30,336
+3,050
| +11% | +$149K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1.46M | Sell |
27,286
-10,784
| -28% | -$575K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $2.05M | Sell |
38,070
-1,625
| -4% | -$87.4K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.77M | Sell |
39,695
-7,188
| -15% | -$320K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1.85M | Buy |
46,883
+11,500
| +33% | +$454K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.33M | Sell |
35,383
-125
| -0.4% | -$4.71K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $1.31M | Sell |
35,508
-8,167
| -19% | -$302K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.74M | Sell |
43,675
-1,875
| -4% | -$74.6K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.97M | Buy |
45,550
+8,750
| +24% | +$378K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.57M | Buy |
36,800
+550
| +2% | +$23.5K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.6M | Hold |
36,250
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $1.55M | Sell |
36,250
-250
| -0.7% | -$10.7K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.63M | Buy |
+36,500
| New | +$1.63M | ﹤0.01% | 1960 |
|