Barclays’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
1,767
-3
| -0.2% | -$83 | ﹤0.01% | 3955 |
|
|
2025
Q1 | $59K | Buy |
1,770
+954
| +117% | +$31.8K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $31K | Buy |
816
+31
| +4% | +$1.18K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $38K | Sell |
785
-651
| -45% | -$31.5K | ﹤0.01% | 3968 |
|
|
2024
Q2 | $63K | Buy |
1,436
+1,043
| +265% | +$45.8K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $20K | Sell |
393
-638
| -62% | -$32.5K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $62K | Sell |
1,031
-613
| -37% | -$36.9K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $95K | Sell |
1,644
-9
| -0.5% | -$520 | ﹤0.01% | 3347 |
|
|
2023
Q2 | $112K | Sell |
1,653
-2,605
| -61% | -$177K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $278K | Sell |
4,258
-685
| -14% | -$44.7K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $325K | Buy |
4,943
+2,311
| +88% | +$152K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $178K | Sell |
2,632
-10,001
| -79% | -$676K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $855K | Buy |
12,633
+7,368
| +140% | +$499K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $330K | Buy |
+5,265
| New | +$330K | ﹤0.01% | 3044 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$15K | – | 3276 |
|
|
2021
Q3 | $15K | Buy |
239
+3
| +1% | +$188 | ﹤0.01% | 3681 |
|
|
2021
Q2 | $16K | Sell |
236
-6,178
| -96% | -$419K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $408K | Sell |
6,414
-2,836
| -31% | -$180K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $678K | Buy |
9,250
+2,639
| +40% | +$193K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $454K | Buy |
6,611
+2,338
| +55% | +$161K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $246K | Buy |
4,273
+2,035
| +91% | +$117K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $115K | Sell |
2,238
-372
| -14% | -$19.1K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $164K | Sell |
2,610
-6,900
| -73% | -$434K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $568K | Buy |
9,510
+8,888
| +1,429% | +$531K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $34K | Sell |
622
-833
| -57% | -$45.5K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $74K | Sell |
1,455
-2,390
| -62% | -$122K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $183K | Buy |
3,845
+465
| +14% | +$22.1K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $171K | Sell |
3,380
-1,301
| -28% | -$65.8K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $228K | Sell |
4,681
-123
| -3% | -$5.99K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $256K | Buy |
4,804
+2,704
| +129% | +$144K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $141K | Buy |
2,100
+117
| +6% | +$7.86K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $110K | Sell |
1,983
-2,891
| -59% | -$160K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $241K | Buy |
4,874
+1,138
| +30% | +$56.3K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $175K | Buy |
3,736
+2,418
| +183% | +$113K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $61K | Buy |
1,318
+1,067
| +425% | +$49.4K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $12K | Buy |
251
+140
| +126% | +$6.69K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $12K | Sell |
111
-70
| -39% | -$7.57K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $20K | Sell |
181
-262
| -59% | -$29K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $49K | Buy |
443
+6
| +1% | +$664 | ﹤0.01% | 2496 |
|
|
2015
Q3 | $46K | Buy |
437
+2
| +0.5% | +$211 | ﹤0.01% | 2611 |
|
|
2015
Q2 | $48K | Buy |
+435
| New | +$48K | ﹤0.01% | 2628 |
|
|
2014
Q4 | – | Sell |
-127
| Closed | -$11K | – | 4116 |
|
|
2014
Q3 | $11K | Buy |
127
+115
| +958% | +$9.96K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 4211 |
|
|
2014
Q1 | $1K | Sell |
9
-86
| -91% | -$9.56K | ﹤0.01% | 4192 |
|
|
2013
Q4 | $7K | Buy |
95
+9
| +10% | +$663 | ﹤0.01% | 3987 |
|
|
2013
Q3 | $6K | Buy |
86
+48
| +126% | +$3.35K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 4150 |
|