BlackRock’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 | $30M | Sell |
1,090,358
-11,095
| -1% | -$305K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $36.9M | Buy |
1,101,453
+11,219
| +1% | +$376K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $41.1M | Buy |
1,090,234
+35,768
| +3% | +$1.35M | ﹤0.01% | 2543 |
|
|
2024
Q3 | $50.7M | Buy |
1,054,466
+9,900
| +0.9% | +$476K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $46.1M | Sell |
1,044,566
-153,252
| -13% | -$6.76M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $63.4M | Buy |
1,197,818
+899
| +0.1% | +$47.6K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $71.3M | Buy |
1,196,919
+17,150
| +1% | +$1.02M | ﹤0.01% | 2240 |
|
|
2023
Q3 | $68.5M | Sell |
1,179,769
-160
| -0% | -$9.3K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $80.3M | Buy |
1,179,929
+101,876
| +9% | +$6.93M | ﹤0.01% | 2162 |
|
|
2023
Q1 | $70.3M | Sell |
1,078,053
-9,817
| -0.9% | -$640K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $71.5M | Buy |
1,087,870
+39,687
| +4% | +$2.61M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $70.8M | Sell |
1,048,183
-5,514
| -0.5% | -$373K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $71.3M | Buy |
1,053,697
+23,007
| +2% | +$1.56M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $64.7M | Sell |
1,030,690
-74,522
| -7% | -$4.68M | ﹤0.01% | 2392 |
|
|
2021
Q4 | $74.9M | Buy |
1,105,212
+54,171
| +5% | +$3.67M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $65.9M | Buy |
1,051,041
+21,296
| +2% | +$1.33M | ﹤0.01% | 2453 |
|
|
2021
Q2 | $72.6M | Sell |
1,029,745
-63,735
| -6% | -$4.49M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $69.6M | Buy |
1,093,480
+13,440
| +1% | +$856K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $79.4M | Sell |
1,080,040
-7,912
| -0.7% | -$581K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $74.7M | Sell |
1,087,952
-25,611
| -2% | -$1.76M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $64.1M | Sell |
1,113,563
-41,261
| -4% | -$2.38M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $59.3M | Buy |
1,154,824
+32,932
| +3% | +$1.69M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $70.4M | Buy |
1,121,892
+43,624
| +4% | +$2.74M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $64.4M | Sell |
1,078,268
-143,751
| -12% | -$8.59M | ﹤0.01% | 2131 |
|
|
2019
Q2 | $67.2M | Buy |
1,222,019
+33,855
| +3% | +$1.86M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $60.8M | Buy |
1,188,164
+27,524
| +2% | +$1.41M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $55M | Buy |
1,160,640
+21,574
| +2% | +$1.02M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $57.9M | Sell |
1,139,066
-141,155
| -11% | -$7.17M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $62.6M | Buy |
1,280,221
+53,539
| +4% | +$2.62M | ﹤0.01% | 2225 |
|
|
2018
Q1 | $65.4M | Sell |
1,226,682
-227,649
| -16% | -$12.1M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $78.2M | Buy |
1,454,331
+1,098
| +0.1% | +$59.1K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $64.7M | Buy |
1,453,233
+12,415
| +0.9% | +$553K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $56.8M | Buy |
1,440,818
+123,930
| +9% | +$4.89M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $49.6M | Buy |
1,316,888
+1,306,329
| +12,372% | +$49.2M | ﹤0.01% | 2215 |
|
|
2016
Q4 | $390K | Buy |
10,559
+243
| +2% | +$8.98K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $411K | Buy |
10,316
+2,631
| +34% | +$105K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $332K | Buy |
7,685
+2,525
| +49% | +$109K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $220K | Buy |
5,160
+3,612
| +233% | +$154K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $68K | Buy |
1,548
+355
| +30% | +$15.6K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $51K | Hold |
1,193
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q2 | $53K | Buy |
+1,193
| New | +$53K | ﹤0.01% | 1910 |
|
|
2015
Q1 | – | Sell |
-1,703
| Closed | -$60K | – | 3116 |
|
|
2014
Q4 | $60K | Hold |
1,703
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $61K | Hold |
1,703
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $63K | Hold |
1,703
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q1 | $61K | Buy |
1,703
+430
| +34% | +$15.4K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $38K | Hold |
1,273
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q3 | $34K | Buy |
1,273
+163
| +15% | +$4.35K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $30K | Buy |
+1,110
| New | +$30K | ﹤0.01% | 2065 |
|