Asset Management One’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 | $2.24M | Sell |
83,426
-137
| -0.2% | -$3.69K | 0.01% | 693 |
|
|
2025
Q1 | $2.84M | Buy |
83,563
+4,262
| +5% | +$145K | 0.01% | 694 |
|
|
2024
Q4 | $3.08M | Buy |
79,301
+494
| +0.6% | +$19.2K | 0.01% | 699 |
|
|
2024
Q3 | $3.88M | Sell |
78,807
-94
| -0.1% | -$4.63K | 0.01% | 660 |
|
|
2024
Q2 | $3.41M | Sell |
78,901
-43,873
| -36% | -$1.89M | 0.01% | 660 |
|
|
2024
Q1 | $6.34M | Sell |
122,774
-3,410
| -3% | -$176K | 0.02% | 531 |
|
|
2023
Q4 | $7.24M | Buy |
126,184
+1,421
| +1% | +$81.5K | 0.03% | 495 |
|
|
2023
Q3 | $7.2M | Buy |
124,763
+1,167
| +0.9% | +$67.3K | 0.03% | 464 |
|
|
2023
Q2 | $8.25M | Buy |
123,596
+1,115
| +0.9% | +$74.5K | 0.03% | 452 |
|
|
2023
Q1 | $7.87M | Sell |
122,481
-18
| -0% | -$1.16K | 0.04% | 462 |
|
|
2022
Q4 | $8.1M | Sell |
122,499
-4,098
| -3% | -$271K | 0.04% | 446 |
|
|
2022
Q3 | $8.43M | Sell |
126,597
-1,447
| -1% | -$96.3K | 0.04% | 419 |
|
|
2022
Q2 | $8.98M | Sell |
128,044
-2,649
| -2% | -$186K | 0.04% | 426 |
|
|
2022
Q1 | $8.76M | Sell |
130,693
-2,674
| -2% | -$179K | 0.03% | 483 |
|
|
2021
Q4 | $9.66M | Sell |
133,367
-5,653
| -4% | -$410K | 0.03% | 487 |
|
|
2021
Q3 | $9.32M | Buy |
139,020
+1,077
| +0.8% | +$72.2K | 0.04% | 494 |
|
|
2021
Q2 | $10.3M | Sell |
137,943
-5,931
| -4% | -$444K | 0.04% | 472 |
|
|
2021
Q1 | $9.92M | Sell |
143,874
-2,005
| -1% | -$138K | 0.04% | 466 |
|
|
2020
Q4 | $11.5M | Sell |
145,879
-4,753
| -3% | -$375K | 0.05% | 400 |
|
|
2020
Q3 | $11.3M | Sell |
150,632
-4,424
| -3% | -$333K | 0.05% | 361 |
|
|
2020
Q2 | $9.87M | Buy |
155,056
+1,614
| +1% | +$103K | 0.05% | 378 |
|
|
2020
Q1 | $8.52M | Sell |
153,442
-4,577
| -3% | -$254K | 0.05% | 363 |
|
|
2019
Q4 | $10.7M | Buy |
158,019
+4,181
| +3% | +$283K | 0.05% | 397 |
|
|
2019
Q3 | $9.66M | Sell |
153,838
-12,231
| -7% | -$768K | 0.05% | 406 |
|
|
2019
Q2 | $9.21M | Buy |
166,069
+27,336
| +20% | +$1.52M | 0.05% | 420 |
|
|
2019
Q1 | $7.32M | Sell |
138,733
-282,826
| -67% | -$14.9M | 0.04% | 455 |
|
|
2018
Q4 | $20.1M | Buy |
421,559
+2,075
| +0.5% | +$98.7K | 0.05% | 398 |
|
|
2018
Q3 | $21.2M | Sell |
419,484
-5,036
| -1% | -$255K | 0.04% | 444 |
|
|
2018
Q2 | $20.8M | Buy |
424,520
+29,623
| +8% | +$1.45M | 0.05% | 437 |
|
|
2018
Q1 | $21.5M | Sell |
394,897
-101,605
| -20% | -$5.53M | 0.05% | 413 |
|
|
2017
Q4 | $21.8M | Sell |
496,502
-25,887
| -5% | -$1.14M | 0.05% | 411 |
|
|
2017
Q3 | $18.2M | Sell |
522,389
-8,583
| -2% | -$298K | 0.04% | 447 |
|
|
2017
Q2 | $16.5M | Sell |
530,972
-48,089
| -8% | -$1.5M | 0.04% | 457 |
|
|
2017
Q1 | $17.1M | Sell |
579,061
-78,336
| -12% | -$2.32M | 0.05% | 430 |
|
|
2016
Q4 | $18.9M | Buy |
657,397
+544,545
| +483% | +$15.7M | 0.05% | 402 |
|
|
2016
Q3 | $3.4M | Sell |
112,852
-6,736
| -6% | -$203K | 0.05% | 442 |
|
|
2016
Q2 | $3.69M | Buy |
119,588
+938
| +0.8% | +$29K | 0.06% | 392 |
|
|
2016
Q1 | $3.74M | Buy |
118,650
+12,887
| +12% | +$406K | 0.05% | 393 |
|
|
2015
Q4 | $3.45M | Buy |
105,763
+344
| +0.3% | +$11.2K | 0.05% | 423 |
|
|
2015
Q3 | $3.23M | Sell |
105,419
-359
| -0.3% | -$11K | 0.05% | 456 |
|
|
2015
Q2 | $3.38M | Buy |
105,778
+8,662
| +9% | +$277K | 0.05% | 475 |
|
|
2015
Q1 | $2.82M | Buy |
97,116
+7,419
| +8% | +$215K | 0.03% | 575 |
|
|
2014
Q4 | $2.57M | Sell |
89,697
-14,262
| -14% | -$408K | 0.03% | 615 |
|
|
2014
Q3 | $3M | Buy |
103,959
+3,625
| +4% | +$105K | 0.04% | 488 |
|
|
2014
Q2 | $3.03M | Buy |
100,334
+12,000
| +14% | +$362K | 0.05% | 439 |
|
|
2014
Q1 | $2.52M | Buy |
88,334
+9,737
| +12% | +$278K | 0.04% | 441 |
|
|
2013
Q4 | $1.9M | Sell |
78,597
-1,006
| -1% | -$24.3K | 0.03% | 539 |
|
|
2013
Q3 | $1.75M | Buy |
79,603
+6,653
| +9% | +$146K | 0.03% | 575 |
|
|
2013
Q2 | $1.59M | Buy |
+72,950
| New | +$1.59M | 0.03% | 547 |
|