Ameriprise’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 | $5.38M | Buy |
199,530
+24,792
| +14% | +$669K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $5.94M | Buy |
174,738
+24,418
| +16% | +$830K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $5.72M | Buy |
150,320
+7,741
| +5% | +$295K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $7.02M | Buy |
142,579
+64,347
| +82% | +$3.17M | ﹤0.01% | 2121 |
|
|
2024
Q2 | $3.38M | Buy |
78,232
+5,380
| +7% | +$233K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $3.77M | Sell |
72,852
-17,398
| -19% | -$899K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $5.17M | Sell |
90,250
-11,120
| -11% | -$637K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $5.85M | Sell |
101,370
-20,828
| -17% | -$1.2M | ﹤0.01% | 2162 |
|
|
2023
Q2 | $8.17M | Sell |
122,198
-57,859
| -32% | -$3.87M | ﹤0.01% | 1958 |
|
|
2023
Q1 | $11.6M | Sell |
180,057
-54,759
| -23% | -$3.52M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $15.4M | Sell |
234,816
-86,111
| -27% | -$5.66M | 0.01% | 1388 |
|
|
2022
Q3 | $21.6M | Buy |
320,927
+134,203
| +72% | +$9.05M | 0.01% | 1128 |
|
|
2022
Q2 | $13.1M | Buy |
186,724
+7,950
| +4% | +$559K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $11.9M | Buy |
178,774
+9,487
| +6% | +$629K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $12.3M | Buy |
169,287
+14,301
| +9% | +$1.04M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $10.4M | Buy |
154,986
+1,222
| +0.8% | +$81.7K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $11.5M | Sell |
153,764
-950
| -0.6% | -$71.2K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $10.9M | Buy |
154,714
+6,593
| +4% | +$463K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $11.8M | Buy |
148,121
+14,880
| +11% | +$1.18M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $10M | Buy |
133,241
+8,022
| +6% | +$604K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $7.98M | Buy |
125,219
+19,276
| +18% | +$1.23M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $5.88M | Buy |
105,943
+19,843
| +23% | +$1.1M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $5.83M | Buy |
86,100
+7,415
| +9% | +$502K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $4.95M | Sell |
78,685
-30,787
| -28% | -$1.94M | ﹤0.01% | 2210 |
|
|
2019
Q2 | $6.07M | Buy |
109,472
+7,096
| +7% | +$394K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $5.41M | Buy |
102,376
+9,704
| +10% | +$513K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $4.41M | Buy |
92,672
+14,530
| +19% | +$692K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $3.96M | Sell |
78,142
-35,648
| -31% | -$1.8M | ﹤0.01% | 2492 |
|
|
2018
Q2 | $5.58M | Buy |
113,790
+17,172
| +18% | +$843K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $5.3M | Sell |
96,618
-19,238
| -17% | -$1.05M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $5.1M | Sell |
115,856
-17,942
| -13% | -$789K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $4.66M | Buy |
133,798
+24,860
| +23% | +$865K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $3.4M | Sell |
108,938
-7,540
| -6% | -$235K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $3.45M | Sell |
116,478
-3,764
| -3% | -$111K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $3.46M | Sell |
120,242
-10,556
| -8% | -$304K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $3.98M | Sell |
130,798
-23,252
| -15% | -$707K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $4.92M | Sell |
154,050
-534,316
| -78% | -$17.1M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $21.7M | Sell |
688,366
-223,550
| -25% | -$7.05M | 0.01% | 854 |
|
|
2015
Q4 | $29M | Sell |
911,916
-11,687
| -1% | -$371K | 0.02% | 718 |
|
|
2015
Q3 | $28.6M | Sell |
923,603
-144,653
| -14% | -$4.49M | 0.02% | 714 |
|
|
2015
Q2 | $34.3M | Buy |
1,068,256
+858,112
| +408% | +$27.5M | 0.02% | 682 |
|
|
2015
Q1 | $6.08M | Buy |
210,144
+13,394
| +7% | +$388K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $5.53M | Buy |
196,750
+981
| +0.5% | +$27.6K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $5.66M | Sell |
195,769
-8,181
| -4% | -$236K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $6.15M | Buy |
203,950
+1,212
| +0.6% | +$36.5K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $5.83M | Sell |
202,738
-128,887
| -39% | -$3.7M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $8.02M | Buy |
331,625
+8,500
| +3% | +$206K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $7.05M | Sell |
323,125
-14,456
| -4% | -$315K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $7.3M | Buy |
+337,581
| New | +$7.3M | 0.01% | 1637 |
|