Bank of New York Mellon’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 | $52.1M | Sell |
1,937,260
-452,494
| -19% | -$12.2M | 0.01% | 972 |
|
|
2025
Q1 | $81.1M | Sell |
2,389,754
-84,244
| -3% | -$2.86M | 0.02% | 709 |
|
|
2024
Q4 | $94M | Buy |
2,473,998
+358,768
| +17% | +$13.6M | 0.02% | 673 |
|
|
2024
Q3 | $104M | Buy |
2,115,230
+400,905
| +23% | +$19.7M | 0.02% | 630 |
|
|
2024
Q2 | $74M | Buy |
1,714,325
+353,608
| +26% | +$15.3M | 0.01% | 799 |
|
|
2024
Q1 | $70.2M | Sell |
1,360,717
-45,318
| -3% | -$2.34M | 0.01% | 847 |
|
|
2023
Q4 | $80.3M | Sell |
1,406,035
-11,228
| -0.8% | -$641K | 0.02% | 766 |
|
|
2023
Q3 | $81.8M | Sell |
1,417,263
-22,960
| -2% | -$1.32M | 0.02% | 714 |
|
|
2023
Q2 | $96.2M | Sell |
1,440,223
-90,674
| -6% | -$6.06M | 0.02% | 643 |
|
|
2023
Q1 | $98.4M | Sell |
1,530,897
-1,399
| -0.1% | -$89.9K | 0.02% | 627 |
|
|
2022
Q4 | $101M | Sell |
1,532,296
-33,810
| -2% | -$2.22M | 0.02% | 609 |
|
|
2022
Q3 | $104M | Buy |
1,566,106
+51,420
| +3% | +$3.42M | 0.03% | 575 |
|
|
2022
Q2 | $106M | Buy |
1,514,686
+140,301
| +10% | +$9.84M | 0.02% | 580 |
|
|
2022
Q1 | $92.1M | Sell |
1,374,385
-12,452
| -0.9% | -$835K | 0.02% | 717 |
|
|
2021
Q4 | $101M | Buy |
1,386,837
+31,912
| +2% | +$2.33M | 0.02% | 701 |
|
|
2021
Q3 | $90.8M | Sell |
1,354,925
-12,525
| -0.9% | -$839K | 0.02% | 738 |
|
|
2021
Q2 | $102M | Sell |
1,367,450
-15,424
| -1% | -$1.16M | 0.02% | 701 |
|
|
2021
Q1 | $95.4M | Sell |
1,382,874
-26,493
| -2% | -$1.83M | 0.02% | 722 |
|
|
2020
Q4 | $112M | Sell |
1,409,367
-21,490
| -2% | -$1.71M | 0.02% | 608 |
|
|
2020
Q3 | $108M | Buy |
1,430,857
+6,365
| +0.4% | +$479K | 0.03% | 541 |
|
|
2020
Q2 | $90.7M | Buy |
1,424,492
+51,439
| +4% | +$3.27M | 0.02% | 575 |
|
|
2020
Q1 | $76.2M | Buy |
1,373,053
+19,461
| +1% | +$1.08M | 0.03% | 562 |
|
|
2019
Q4 | $91.5M | Buy |
1,353,592
+6,786
| +0.5% | +$459K | 0.02% | 637 |
|
|
2019
Q3 | $84.6M | Buy |
1,346,806
+42,886
| +3% | +$2.69M | 0.02% | 658 |
|
|
2019
Q2 | $72.3M | Sell |
1,303,920
-77,421
| -6% | -$4.29M | 0.02% | 761 |
|
|
2019
Q1 | $72.9M | Sell |
1,381,341
-22,786
| -2% | -$1.2M | 0.02% | 742 |
|
|
2018
Q4 | $66.8M | Sell |
1,404,127
-5,160
| -0.4% | -$246K | 0.02% | 722 |
|
|
2018
Q3 | $71.2M | Sell |
1,409,287
-268,982
| -16% | -$13.6M | 0.02% | 793 |
|
|
2018
Q2 | $82.3M | Buy |
1,678,269
+50,299
| +3% | +$2.47M | 0.02% | 702 |
|
|
2018
Q1 | $88.6M | Sell |
1,627,970
-365,305
| -18% | -$19.9M | 0.02% | 659 |
|
|
2017
Q4 | $87.6M | Buy |
1,993,275
+11,169
| +0.6% | +$491K | 0.02% | 704 |
|
|
2017
Q3 | $68.9M | Buy |
1,982,106
+110,983
| +6% | +$3.86M | 0.02% | 786 |
|
|
2017
Q2 | $58.2M | Sell |
1,871,123
-148,136
| -7% | -$4.61M | 0.02% | 867 |
|
|
2017
Q1 | $59.7M | Sell |
2,019,259
-60,933
| -3% | -$1.8M | 0.02% | 851 |
|
|
2016
Q4 | $59.8M | Sell |
2,080,192
-103,624
| -5% | -$2.98M | 0.02% | 818 |
|
|
2016
Q3 | $66.3M | Sell |
2,183,816
-140,265
| -6% | -$4.26M | 0.02% | 725 |
|
|
2016
Q2 | $74.2M | Sell |
2,324,081
-325,138
| -12% | -$10.4M | 0.02% | 664 |
|
|
2016
Q1 | $83.5M | Sell |
2,649,219
-1,237,634
| -32% | -$39M | 0.03% | 627 |
|
|
2015
Q4 | $123M | Sell |
3,886,853
-278,653
| -7% | -$8.85M | 0.04% | 448 |
|
|
2015
Q3 | $129M | Sell |
4,165,506
-906,425
| -18% | -$28.1M | 0.04% | 442 |
|
|
2015
Q2 | $163M | Buy |
5,071,931
+295,415
| +6% | +$9.47M | 0.04% | 403 |
|
|
2015
Q1 | $138M | Buy |
4,776,516
+311,594
| +7% | +$9.01M | 0.04% | 469 |
|
|
2014
Q4 | $126M | Sell |
4,464,922
-152,534
| -3% | -$4.29M | 0.03% | 508 |
|
|
2014
Q3 | $133M | Sell |
4,617,456
-63,535
| -1% | -$1.83M | 0.04% | 477 |
|
|
2014
Q2 | $141M | Sell |
4,680,991
-1,225
| -0% | -$36.9K | 0.04% | 470 |
|
|
2014
Q1 | $134M | Sell |
4,682,216
-1,813,178
| -28% | -$52M | 0.04% | 474 |
|
|
2013
Q4 | $157M | Sell |
6,495,394
-221,534
| -3% | -$5.36M | 0.04% | 413 |
|
|
2013
Q3 | $146M | Buy |
6,716,928
+593,862
| +10% | +$12.9M | 0.04% | 432 |
|
|
2013
Q2 | $132M | Buy |
+6,123,066
| New | +$132M | 0.04% | 437 |
|