Bessemer Group’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 | $656K | Sell |
23,890
-211,058
| -90% | -$5.8M | ﹤0.01% | 742 |
|
|
2025
Q1 | $7.86M | Sell |
234,948
-1,450
| -0.6% | -$48.5K | 0.01% | 316 |
|
|
2024
Q4 | $8.91M | Sell |
236,398
-498
| -0.2% | -$18.8K | 0.01% | 320 |
|
|
2024
Q3 | $11.4M | Sell |
236,896
-4,326
| -2% | -$208K | 0.02% | 304 |
|
|
2024
Q2 | $10.6M | Sell |
241,222
-16
| -0% | -$706 | 0.02% | 306 |
|
|
2024
Q1 | $12.8M | Sell |
241,238
-193
| -0.1% | -$10.2K | 0.02% | 286 |
|
|
2023
Q4 | $14.4M | Buy |
241,431
+65
| +0% | +$3.87K | 0.03% | 260 |
|
|
2023
Q3 | $14M | Sell |
241,366
-2,408
| -1% | -$140K | 0.03% | 230 |
|
|
2023
Q2 | $16.6M | Sell |
243,774
-501
| -0.2% | -$34.1K | 0.04% | 223 |
|
|
2023
Q1 | $15.9M | Sell |
244,275
-1,050
| -0.4% | -$68.4K | 0.04% | 218 |
|
|
2022
Q4 | $16.1M | Buy |
245,325
+238
| +0.1% | +$15.7K | 0.04% | 213 |
|
|
2022
Q3 | $16.6M | Buy |
245,087
+770
| +0.3% | +$52K | 0.04% | 209 |
|
|
2022
Q2 | $16.5M | Sell |
244,317
-14,198
| -5% | -$960K | 0.04% | 207 |
|
|
2022
Q1 | $16.2M | Sell |
258,515
-8,273
| -3% | -$519K | 0.03% | 201 |
|
|
2021
Q4 | $18.1M | Buy |
266,788
+7,250
| +3% | +$491K | 0.04% | 191 |
|
|
2021
Q3 | $16.3M | Hold |
259,538
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $18.3M | Sell |
259,538
-12,574
| -5% | -$886K | 0.04% | 208 |
|
|
2021
Q1 | $17.3M | Sell |
272,112
-6,626
| -2% | -$422K | 0.04% | 208 |
|
|
2020
Q4 | $20.5M | Buy |
278,738
+42,109
| +18% | +$3.09M | 0.05% | 192 |
|
|
2020
Q3 | $16.3M | Hold |
236,629
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $13.6M | Hold |
236,629
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $12.2M | Buy |
236,629
+955
| +0.4% | +$49.1K | 0.05% | 219 |
|
|
2019
Q4 | $14.8M | Hold |
235,674
| – | – | 0.05% | 235 |
|
|
2019
Q3 | $14.1M | Buy |
235,674
+21,248
| +10% | +$1.27M | 0.05% | 211 |
|
|
2019
Q2 | $11.8M | Hold |
214,426
| – | – | 0.04% | 230 |
|
|
2019
Q1 | $11M | Buy |
214,426
+1,297
| +0.6% | +$66.4K | 0.04% | 204 |
|
|
2018
Q4 | $10.1M | Hold |
213,129
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $10.8M | Buy |
213,129
+211,058
| +10,191% | +$10.7M | 0.04% | 196 |
|
|
2018
Q2 | $101K | Hold |
2,071
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $110K | Buy |
2,071
+600
| +41% | +$31.9K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $79K | Hold |
1,471
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $66K | Hold |
1,471
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $58K | Hold |
1,471
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $55K | Buy |
+1,471
| New | +$55K | ﹤0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$6K | – | 1575 |
|
|
2015
Q3 | $6K | Sell |
130
-16,250
| -99% | -$750K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $730K | Hold |
16,380
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $595K | Buy |
16,380
+1,250
| +8% | +$45.4K | ﹤0.01% | 594 |
|
|
2014
Q4 | $531K | Hold |
15,130
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $540K | Hold |
15,130
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $559K | Hold |
15,130
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $539K | Hold |
15,130
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $447K | Hold |
15,130
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $400K | Hold |
15,130
| – | – | ﹤0.01% | 586 |
|
|
2013
Q2 | $409K | Buy |
+15,130
| New | +$409K | ﹤0.01% | 495 |
|