Barclays’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
503,802
-37,453
| -7% | -$1.01M | ﹤0.01% | 986 |
|
|
2025
Q1 | $18.4M | Buy |
541,255
+3,353
| +0.6% | +$114K | 0.01% | 772 |
|
|
2024
Q4 | $20.4M | Sell |
537,902
-112,115
| -17% | -$4.26M | 0.01% | 769 |
|
|
2024
Q3 | $32M | Buy |
650,017
+118,569
| +22% | +$5.83M | 0.01% | 611 |
|
|
2024
Q2 | $23M | Sell |
531,448
-21,788
| -4% | -$941K | 0.01% | 674 |
|
|
2024
Q1 | $28.6M | Buy |
553,236
+29,109
| +6% | +$1.5M | 0.01% | 651 |
|
|
2023
Q4 | $29.9M | Sell |
524,127
-26,119
| -5% | -$1.49M | 0.01% | 641 |
|
|
2023
Q3 | $31.7M | Buy |
550,246
+90,355
| +20% | +$5.21M | 0.02% | 572 |
|
|
2023
Q2 | $30.7M | Sell |
459,891
-184,881
| -29% | -$12.3M | 0.02% | 570 |
|
|
2023
Q1 | $41.4M | Buy |
644,772
+308,522
| +92% | +$19.8M | 0.02% | 386 |
|
|
2022
Q4 | $22.1M | Buy |
336,250
+62,283
| +23% | +$4.09M | 0.01% | 618 |
|
|
2022
Q3 | $18.2M | Buy |
273,967
+48,399
| +21% | +$3.22M | 0.02% | 617 |
|
|
2022
Q2 | $15.8M | Sell |
225,568
-867,913
| -79% | -$60.9M | 0.01% | 666 |
|
|
2022
Q1 | $73.3M | Buy |
1,093,481
+616,743
| +129% | +$41.3M | 0.06% | 297 |
|
|
2021
Q4 | $34.7M | Buy |
476,738
+36,131
| +8% | +$2.63M | 0.01% | 515 |
|
|
2021
Q3 | $29.5M | Sell |
440,607
-2,346
| -0.5% | -$157K | 0.01% | 570 |
|
|
2021
Q2 | $33.2M | Buy |
442,953
+27,661
| +7% | +$2.07M | 0.02% | 528 |
|
|
2021
Q1 | $28.6M | Buy |
415,292
+87,512
| +27% | +$6.04M | 0.02% | 512 |
|
|
2020
Q4 | $26M | Buy |
327,780
+89,105
| +37% | +$7.08M | 0.01% | 491 |
|
|
2020
Q3 | $18M | Buy |
238,675
+64,749
| +37% | +$4.88M | 0.01% | 545 |
|
|
2020
Q2 | $11.1M | Sell |
173,926
-21,361
| -11% | -$1.36M | 0.01% | 620 |
|
|
2020
Q1 | $10.8M | Sell |
195,287
-201,577
| -51% | -$11.2M | 0.01% | 583 |
|
|
2019
Q4 | $26.8M | Buy |
396,864
+196,947
| +99% | +$13.3M | 0.01% | 520 |
|
|
2019
Q3 | $12.6M | Sell |
199,917
-300,058
| -60% | -$18.8M | 0.01% | 699 |
|
|
2019
Q2 | $27.7M | Buy |
499,975
+210,218
| +73% | +$11.7M | 0.02% | 494 |
|
|
2019
Q1 | $15.3M | Buy |
289,757
+11,031
| +4% | +$582K | 0.01% | 627 |
|
|
2018
Q4 | $13.3M | Sell |
278,726
-342,314
| -55% | -$16.3M | 0.01% | 623 |
|
|
2018
Q3 | $31.4M | Buy |
621,040
+244,875
| +65% | +$12.4M | 0.02% | 409 |
|
|
2018
Q2 | $18.4M | Sell |
376,165
-282,715
| -43% | -$13.9M | 0.02% | 532 |
|
|
2018
Q1 | $35.8M | Buy |
658,880
+265,757
| +68% | +$14.5M | 0.03% | 382 |
|
|
2017
Q4 | $27M | Buy |
393,123
+98,171
| +33% | +$6.74M | 0.02% | 395 |
|
|
2017
Q3 | $16M | Buy |
294,952
+14,543
| +5% | +$790K | 0.02% | 429 |
|
|
2017
Q2 | $13.6M | Buy |
280,409
+37,786
| +16% | +$1.84M | 0.01% | 451 |
|
|
2017
Q1 | $11.2M | Buy |
242,623
+14,052
| +6% | +$649K | 0.01% | 477 |
|
|
2016
Q4 | $10.3M | Buy |
228,571
+130,835
| +134% | +$5.88M | 0.01% | 499 |
|
|
2016
Q3 | $4.64M | Buy |
97,736
+71,671
| +275% | +$3.4M | 0.01% | 718 |
|
|
2016
Q2 | $2.6M | Buy |
26,065
+6,061
| +30% | +$605K | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.96M | Sell |
20,004
-4,040
| -17% | -$396K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $2.38M | Sell |
24,044
-118,016
| -83% | -$11.7M | ﹤0.01% | 981 |
|
|
2015
Q3 | $13.6M | Sell |
142,060
-6,679
| -4% | -$641K | 0.02% | 401 |
|
|
2015
Q2 | $14.9M | Buy |
148,739
+46,341
| +45% | +$4.63M | 0.02% | 448 |
|
|
2015
Q1 | $9.22M | Buy |
102,398
+8,828
| +9% | +$795K | 0.01% | 659 |
|
|
2014
Q4 | $8.14M | Sell |
93,570
-12,461
| -12% | -$1.08M | 0.01% | 727 |
|
|
2014
Q3 | $9.54M | Buy |
106,031
+38,661
| +57% | +$3.48M | 0.01% | 655 |
|
|
2014
Q2 | $6.33M | Sell |
67,370
-119,680
| -64% | -$11.2M | 0.01% | 838 |
|
|
2014
Q1 | $16.6M | Buy |
187,050
+73,309
| +64% | +$6.52M | 0.02% | 475 |
|
|
2013
Q4 | $8.53M | Buy |
113,741
+6,011
| +6% | +$451K | 0.01% | 761 |
|
|
2013
Q3 | $7.33M | Buy |
107,730
+26,966
| +33% | +$1.83M | 0.01% | 729 |
|
|
2013
Q2 | $5.46M | Buy |
+80,764
| New | +$5.46M | 0.01% | 815 |
|