Allstate Corporation’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 |
-5,703
| Closed | -$217K | – | 585 |
|
|
2024
Q4 | $217K | Buy |
+5,703
| New | +$217K | 0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-8,207
| Closed | -$539K | – | 238 |
|
|
2022
Q4 | $539K | Buy |
8,207
+456
| +6% | +$30K | 0.02% | 479 |
|
|
2022
Q3 | $516K | Buy |
+7,751
| New | +$516K | 0.01% | 487 |
|
|
2022
Q1 | – | Sell |
-24,605
| Closed | -$1.79M | – | 599 |
|
|
2021
Q4 | $1.79M | Buy |
24,605
+20,634
| +520% | +$1.5M | 0.03% | 423 |
|
|
2021
Q3 | $266K | Sell |
3,971
-517
| -12% | -$34.6K | 0.01% | 652 |
|
|
2021
Q2 | $336K | Sell |
4,488
-459
| -9% | -$34.4K | 0.01% | 627 |
|
|
2021
Q1 | $341K | Buy |
4,947
+354
| +8% | +$24.4K | 0.01% | 641 |
|
|
2020
Q4 | $365K | Buy |
4,593
+366
| +9% | +$29.1K | 0.01% | 579 |
|
|
2020
Q3 | $318K | Hold |
4,227
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $269K | Sell |
4,227
-3,953
| -48% | -$252K | 0.01% | 601 |
|
|
2020
Q1 | $454K | Sell |
8,180
-35,232
| -81% | -$1.96M | 0.02% | 381 |
|
|
2019
Q4 | $2.94M | Hold |
43,412
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $2.73M | Buy |
43,412
+7,408
| +21% | +$465K | 0.05% | 223 |
|
|
2019
Q2 | $2M | Buy |
36,004
+10,036
| +39% | +$556K | 0.04% | 280 |
|
|
2019
Q1 | $1.37M | Buy |
25,968
+7,162
| +38% | +$378K | 0.04% | 269 |
|
|
2018
Q4 | $895K | Buy |
+18,806
| New | +$895K | 0.03% | 290 |
|
|
2017
Q1 | – | Sell |
-201,981
| Closed | -$5.81M | – | 187 |
|
|
2016
Q4 | $5.81M | Buy |
201,981
+190,106
| +1,601% | +$5.47M | 0.35% | 95 |
|
|
2016
Q3 | $361K | Sell |
11,875
-13,872
| -54% | -$422K | 0.03% | 168 |
|
|
2016
Q2 | $822K | Sell |
25,747
-17,244
| -40% | -$551K | 0.05% | 121 |
|
|
2016
Q1 | $1.36M | Buy |
+42,991
| New | +$1.36M | 0.12% | 124 |
|