Bank of Montreal’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Buy |
3,118
+1,188
| +62% | +$32.6K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $64.6K | Sell |
1,930
-476
| -20% | -$15.9K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $90.7K | Buy |
2,406
+222
| +10% | +$8.37K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $103K | Buy |
2,184
+376
| +21% | +$17.8K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $79.8K | Sell |
1,808
-371
| -17% | -$16.4K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $121K | Buy |
2,179
+402
| +23% | +$22.3K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $107K | Buy |
1,777
+4
| +0.2% | +$240 | ﹤0.01% | 2942 |
|
|
2023
Q3 | $118K | Hold |
1,773
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q2 | $121K | Sell |
1,773
-97
| -5% | -$6.63K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $124K | Buy |
1,870
+749
| +67% | +$49.7K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $82.3K | Buy |
1,121
+1
| +0.1% | +$73 | ﹤0.01% | 2989 |
|
|
2022
Q3 | $81 | Buy |
1,120
+938
| +515% | +$68 | ﹤0.01% | 3048 |
|
|
2022
Q2 | $12 | Buy |
182
+49
| +37% | +$3 | ﹤0.01% | 3357 |
|
|
2022
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 3472 |
|
|
2021
Q4 | $9K | Buy |
133
+15
| +13% | +$1.02K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $8K | Sell |
118
-28
| -19% | -$1.9K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $11K | Buy |
146
+4
| +3% | +$301 | ﹤0.01% | 3411 |
|
|
2021
Q1 | $9K | Buy |
142
+21
| +17% | +$1.33K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $9K | Sell |
121
-17
| -12% | -$1.26K | ﹤0.01% | 4186 |
|
|
2020
Q3 | $9K | Buy |
138
+8
| +6% | +$522 | ﹤0.01% | 3742 |
|
|
2020
Q2 | $7K | Buy |
130
+76
| +141% | +$4.09K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $3K | Buy |
54
+23
| +74% | +$1.28K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $2K | Buy |
31
+6
| +24% | +$387 | ﹤0.01% | 4227 |
|
|
2019
Q3 | $1K | Buy |
25
+14
| +127% | +$560 | ﹤0.01% | 4156 |
|
|
2019
Q2 | $1K | Sell |
11
-3,567
| -100% | -$324K | ﹤0.01% | 4299 |
|
|
2019
Q1 | $183K | Sell |
3,578
-937
| -21% | -$47.9K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $214K | Sell |
4,515
-1,041
| -19% | -$49.3K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $282K | Buy |
5,556
+71
| +1% | +$3.6K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $268K | Buy |
5,485
+363
| +7% | +$17.7K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $273K | Sell |
5,122
-39
| -0.8% | -$2.08K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $277K | Buy |
5,161
+5,016
| +3,459% | +$269K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $7K | Buy |
145
+17
| +13% | +$821 | ﹤0.01% | 3507 |
|
|
2017
Q2 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 3547 |
|
|
2016
Q3 | – | Sell |
-93
| Closed | -$4K | – | 3733 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 3563 |
|