AllianceBernstein’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 | $6.1M | Sell |
226,781
-109,207
| -33% | -$2.94M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $11.4M | Buy |
335,988
+10,957
| +3% | +$372K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $12.3M | Sell |
325,031
-114,843
| -26% | -$4.36M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $21.6M | Buy |
439,874
+1,202
| +0.3% | +$59.1K | 0.01% | 884 |
|
|
2024
Q2 | $18.9M | Buy |
438,672
+76,435
| +21% | +$3.3M | 0.01% | 908 |
|
|
2024
Q1 | $18.7M | Buy |
362,237
+3,977
| +1% | +$205K | 0.01% | 909 |
|
|
2023
Q4 | $20.5M | Buy |
358,260
+127,016
| +55% | +$7.25M | 0.01% | 878 |
|
|
2023
Q3 | $13.3M | Sell |
231,244
-9,258
| -4% | -$534K | 0.01% | 977 |
|
|
2023
Q2 | $16.1M | Sell |
240,502
-5,354
| -2% | -$358K | 0.01% | 939 |
|
|
2023
Q1 | $15.8M | Sell |
245,856
-36,352
| -13% | -$2.34M | 0.01% | 923 |
|
|
2022
Q4 | $18.5M | Sell |
282,208
-694
| -0.2% | -$45.6K | 0.01% | 859 |
|
|
2022
Q3 | $18.8M | Buy |
282,902
+523
| +0.2% | +$34.8K | 0.01% | 844 |
|
|
2022
Q2 | $19.8M | Buy |
282,379
+20,104
| +8% | +$1.41M | 0.01% | 860 |
|
|
2022
Q1 | $17.6M | Sell |
262,275
-7,907
| -3% | -$530K | 0.01% | 974 |
|
|
2021
Q4 | $19.7M | Sell |
270,182
-10,986
| -4% | -$800K | 0.01% | 956 |
|
|
2021
Q3 | $18.8M | Buy |
281,168
+4,257
| +2% | +$285K | 0.01% | 963 |
|
|
2021
Q2 | $20.8M | Sell |
276,911
-8,553
| -3% | -$641K | 0.01% | 926 |
|
|
2021
Q1 | $19.7M | Sell |
285,464
-10,819
| -4% | -$746K | 0.01% | 924 |
|
|
2020
Q4 | $23.5M | Sell |
296,283
-20,999
| -7% | -$1.67M | 0.01% | 816 |
|
|
2020
Q3 | $23.9M | Buy |
317,282
+5,510
| +2% | +$415K | 0.01% | 745 |
|
|
2020
Q2 | $19.8M | Sell |
311,772
-19,901
| -6% | -$1.27M | 0.01% | 762 |
|
|
2020
Q1 | $18.4M | Buy |
331,673
+6,325
| +2% | +$351K | 0.01% | 707 |
|
|
2019
Q4 | $22M | Sell |
325,348
-9,975
| -3% | -$674K | 0.01% | 785 |
|
|
2019
Q3 | $21.1M | Sell |
335,323
-13,197
| -4% | -$829K | 0.01% | 763 |
|
|
2019
Q2 | $19.3M | Sell |
348,520
-45,159
| -11% | -$2.5M | 0.01% | 814 |
|
|
2019
Q1 | $20.8M | Sell |
393,679
-15,692
| -4% | -$828K | 0.01% | 787 |
|
|
2018
Q4 | $19.5M | Sell |
409,371
-83,230
| -17% | -$3.96M | 0.01% | 758 |
|
|
2018
Q3 | $24.9M | Sell |
492,601
-110,186
| -18% | -$5.57M | 0.02% | 723 |
|
|
2018
Q2 | $29.5M | Buy |
602,787
+173,275
| +40% | +$8.49M | 0.02% | 668 |
|
|
2018
Q1 | $23.4M | Sell |
429,512
-103,644
| -19% | -$5.64M | 0.02% | 721 |
|
|
2017
Q4 | $23.4M | Buy |
533,156
+14,540
| +3% | +$639K | 0.02% | 714 |
|
|
2017
Q3 | $18M | Sell |
518,616
-109,718
| -17% | -$3.81M | 0.01% | 800 |
|
|
2017
Q2 | $19.5M | Sell |
628,334
-13,211
| -2% | -$411K | 0.02% | 764 |
|
|
2017
Q1 | $19M | Buy |
641,545
+91,165
| +17% | +$2.69M | 0.02% | 767 |
|
|
2016
Q4 | $15.8M | Buy |
550,380
+9,424
| +2% | +$271K | 0.01% | 803 |
|
|
2016
Q3 | $16.4M | Sell |
540,956
-18,228
| -3% | -$553K | 0.01% | 773 |
|
|
2016
Q2 | $17.9M | Sell |
559,184
-38,760
| -6% | -$1.24M | 0.02% | 729 |
|
|
2016
Q1 | $18.8M | Sell |
597,944
-29,219
| -5% | -$921K | 0.02% | 719 |
|
|
2015
Q4 | $19.9M | Sell |
627,163
-96,296
| -13% | -$3.06M | 0.02% | 708 |
|
|
2015
Q3 | $22.4M | Sell |
723,459
-63,535
| -8% | -$1.97M | 0.02% | 657 |
|
|
2015
Q2 | $25.2M | Sell |
786,994
-84,862
| -10% | -$2.72M | 0.02% | 645 |
|
|
2015
Q1 | $25.2M | Sell |
871,856
-15,360
| -2% | -$444K | 0.02% | 648 |
|
|
2014
Q4 | $24.9M | Sell |
887,216
-56,015
| -6% | -$1.57M | 0.02% | 640 |
|
|
2014
Q3 | $27.2M | Sell |
943,231
-36,119
| -4% | -$1.04M | 0.02% | 615 |
|
|
2014
Q2 | $29.5M | Sell |
979,350
-63,641
| -6% | -$1.92M | 0.02% | 584 |
|
|
2014
Q1 | $29.9M | Sell |
1,042,991
-16,075
| -2% | -$461K | 0.03% | 589 |
|
|
2013
Q4 | $25.6M | Buy |
1,059,066
+147,078
| +16% | +$3.56M | 0.02% | 604 |
|
|
2013
Q3 | $19.9M | Sell |
911,988
-28,178
| -3% | -$614K | 0.02% | 649 |
|
|
2013
Q2 | $20.3M | Buy |
+940,166
| New | +$20.3M | 0.02% | 631 |
|