Allspring Global 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
Q2 | $459K | Sell |
16,489
-314
| -2% | -$8.75K | ﹤0.01% | 1376 |
|
2025
Q1 | $563K | Buy |
16,803
+8,290
| +97% | +$278K | ﹤0.01% | 1418 |
|
2024
Q4 | $317K | Sell |
8,513
-306
| -3% | -$11.4K | ﹤0.01% | 1566 |
|
2024
Q3 | $434K | Buy |
8,819
+537
| +6% | +$26.4K | ﹤0.01% | 1523 |
|
2024
Q2 | $358K | Sell |
8,282
-1,056
| -11% | -$45.6K | ﹤0.01% | 1582 |
|
2024
Q1 | $482K | Buy |
9,338
+319
| +4% | +$16.5K | ﹤0.01% | 1539 |
|
2023
Q4 | $515K | Sell |
9,019
-349
| -4% | -$19.9K | ﹤0.01% | 1493 |
|
2023
Q3 | $540K | Sell |
9,368
-313,022
| -97% | -$18.1M | ﹤0.01% | 1513 |
|
2023
Q2 | $21.5M | Buy |
322,390
+312,172
| +3,055% | +$20.8M | 0.03% | 574 |
|
2023
Q1 | $657K | Sell |
10,218
-363
| -3% | -$23.3K | ﹤0.01% | 1530 |
|
2022
Q4 | $695K | Sell |
10,581
-1,982
| -16% | -$130K | ﹤0.01% | 1512 |
|
2022
Q3 | $836K | Buy |
12,563
+1,562
| +14% | +$104K | ﹤0.01% | 1462 |
|
2022
Q2 | $771K | Buy |
11,001
+22
| +0.2% | +$1.54K | ﹤0.01% | 1485 |
|
2022
Q1 | $735K | Sell |
10,979
-2,162
| -16% | -$145K | ﹤0.01% | 2054 |
|
2021
Q4 | $957K | Buy |
+13,141
| New | +$957K | ﹤0.01% | 1964 |
|