Bank of Montreal’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 | $7.88M | Sell |
292,952
-24,188
| -8% | -$651K | ﹤0.01% | 953 |
|
|
2025
Q1 | $10.8M | Sell |
317,140
-35,593
| -10% | -$1.21M | 0.01% | 823 |
|
|
2024
Q4 | $13.4M | Sell |
352,733
-17,994
| -5% | -$683K | 0.01% | 802 |
|
|
2024
Q3 | $17.9M | Buy |
370,727
+47,840
| +15% | +$2.31M | 0.01% | 777 |
|
|
2024
Q2 | $14M | Buy |
322,887
+51,818
| +19% | +$2.25M | ﹤0.01% | 825 |
|
|
2024
Q1 | $14.1M | Sell |
271,069
-4,350
| -2% | -$226K | ﹤0.01% | 788 |
|
|
2023
Q4 | $15.9M | Buy |
275,419
+15,107
| +6% | +$871K | ﹤0.01% | 762 |
|
|
2023
Q3 | $16.7M | Sell |
260,312
-120,120
| -32% | -$7.69M | 0.01% | 716 |
|
|
2023
Q2 | $25.5M | Buy |
380,432
+176,492
| +87% | +$11.8M | 0.01% | 584 |
|
|
2023
Q1 | $13.1M | Sell |
203,940
-96,192
| -32% | -$6.19M | 0.01% | 763 |
|
|
2022
Q4 | $19.9M | Buy |
300,132
+80,671
| +37% | +$5.34M | 0.01% | 619 |
|
|
2022
Q3 | $14.8K | Sell |
219,461
-4,427
| -2% | -$299 | 0.01% | 698 |
|
|
2022
Q2 | $16.2K | Buy |
223,888
+10,791
| +5% | +$782 | 0.01% | 716 |
|
|
2022
Q1 | $14.3M | Sell |
213,097
-45,086
| -17% | -$3.03M | 0.01% | 816 |
|
|
2021
Q4 | $18.7M | Sell |
258,183
-50,799
| -16% | -$3.68M | 0.01% | 744 |
|
|
2021
Q3 | $21.1M | Buy |
308,982
+18,763
| +6% | +$1.28M | 0.01% | 826 |
|
|
2021
Q2 | $21.9M | Buy |
290,219
+41,645
| +17% | +$3.14M | 0.01% | 808 |
|
|
2021
Q1 | $17.7M | Sell |
248,574
-23,646
| -9% | -$1.68M | 0.01% | 664 |
|
|
2020
Q4 | $21M | Buy |
272,220
+52,767
| +24% | +$4.08M | 0.01% | 619 |
|
|
2020
Q3 | $16.7M | Sell |
219,453
-3,097
| -1% | -$236K | 0.01% | 597 |
|
|
2020
Q2 | $14.1M | Buy |
222,550
+5,448
| +3% | +$345K | 0.01% | 634 |
|
|
2020
Q1 | $11.9M | Sell |
217,102
-73,691
| -25% | -$4.03M | 0.01% | 607 |
|
|
2019
Q4 | $19.7M | Buy |
290,793
+50,635
| +21% | +$3.42M | 0.01% | 628 |
|
|
2019
Q3 | $15.1M | Buy |
240,158
+46,167
| +24% | +$2.9M | 0.01% | 656 |
|
|
2019
Q2 | $10.8M | Buy |
193,991
+1,253
| +0.7% | +$69.5K | 0.01% | 780 |
|
|
2019
Q1 | $10.2M | Sell |
192,738
-6,380
| -3% | -$337K | 0.01% | 772 |
|
|
2018
Q4 | $9.48M | Sell |
199,118
-92,743
| -32% | -$4.41M | 0.01% | 749 |
|
|
2018
Q3 | $14.8M | Buy |
291,861
+64,506
| +28% | +$3.26M | 0.01% | 715 |
|
|
2018
Q2 | $11.1M | Sell |
227,355
-11,775
| -5% | -$577K | 0.01% | 796 |
|
|
2018
Q1 | $13M | Sell |
239,130
-52,911
| -18% | -$2.88M | 0.01% | 726 |
|
|
2017
Q4 | $12.8M | Buy |
292,041
+45,882
| +19% | +$2.02M | 0.01% | 733 |
|
|
2017
Q3 | $8.55M | Buy |
246,159
+4,386
| +2% | +$152K | 0.01% | 875 |
|
|
2017
Q2 | $7.52M | Buy |
241,773
+13,360
| +6% | +$416K | 0.01% | 927 |
|
|
2017
Q1 | $6.75M | Buy |
228,413
+15,916
| +7% | +$470K | 0.01% | 908 |
|
|
2016
Q4 | $6.17M | Sell |
212,497
-94,691
| -31% | -$2.75M | 0.01% | 914 |
|
|
2016
Q3 | $9.33M | Buy |
307,188
+23,941
| +8% | +$727K | 0.01% | 795 |
|
|
2016
Q2 | $9.04M | Buy |
283,247
+68,431
| +32% | +$2.18M | 0.01% | 806 |
|
|
2016
Q1 | $6.77M | Buy |
214,816
+21,244
| +11% | +$669K | 0.01% | 863 |
|
|
2015
Q4 | $6.15M | Buy |
193,572
+4,884
| +3% | +$155K | 0.01% | 888 |
|
|
2015
Q3 | $5.85M | Buy |
188,688
+61,035
| +48% | +$1.89M | 0.01% | 870 |
|
|
2015
Q2 | $4.09M | Sell |
127,653
-12,950
| -9% | -$415K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $4.07M | Buy |
140,603
+11,287
| +9% | +$326K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $3.63M | Sell |
129,316
-78,834
| -38% | -$2.22M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $6.01M | Buy |
208,150
+11,059
| +6% | +$319K | 0.01% | 879 |
|
|
2014
Q2 | $5.94M | Buy |
197,091
+130,597
| +196% | +$3.94M | 0.01% | 874 |
|
|
2014
Q1 | $1.91M | Buy |
66,494
+14,913
| +29% | +$428K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $1.25M | Buy |
51,581
+9,781
| +23% | +$236K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $911K | Buy |
41,800
+5,353
| +15% | +$117K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $788K | Buy |
+36,447
| New | +$788K | ﹤0.01% | 1256 |
|