BNP Paribas Financial Markets’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 | $69.7K | Sell |
2,538
-1
| -0% | -$27 | ﹤0.01% | 3327 |
|
|
2025
Q1 | $85K | Buy |
2,539
+575
| +29% | +$19.2K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $74K | Buy |
1,964
+995
| +103% | +$37.5K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $46.6K | Buy |
969
+12
| +1% | +$577 | ﹤0.01% | 2899 |
|
|
2024
Q2 | $42.2K | Sell |
957
-817
| -46% | -$36.1K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $93.9K | Sell |
1,774
-641
| -27% | -$33.9K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $144K | Buy |
2,415
+152
| +7% | +$9.06K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $131K | Sell |
2,263
-510
| -18% | -$29.6K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $189K | Buy |
2,773
+1,660
| +149% | +$113K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $72.6K | Buy |
1,113
+165
| +17% | +$10.8K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $62.3K | Sell |
948
-79,403
| -99% | -$5.22M | ﹤0.01% | 2718 |
|
|
2022
Q3 | $5.35M | Buy |
80,351
+78,505
| +4,253% | +$5.23M | 0.01% | 949 |
|
|
2022
Q2 | $125K | Sell |
1,846
-889
| -33% | -$60.1K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $172K | Buy |
2,735
+1,406
| +106% | +$88.2K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $90.1K | Sell |
1,329
-4,387
| -77% | -$297K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $358K | Buy |
5,716
+2,193
| +62% | +$137K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $248K | Sell |
3,523
-421
| -11% | -$29.7K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $251K | Buy |
3,944
+726
| +23% | +$46.2K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $236K | Buy |
3,218
+1,347
| +72% | +$99K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $129K | Buy |
1,871
+287
| +18% | +$19.7K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $91.2K | Sell |
1,584
-97
| -6% | -$5.58K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $86.4K | Sell |
1,681
-2,357
| -58% | -$121K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $253K | Buy |
4,038
+1,564
| +63% | +$98.2K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $148K | Buy |
2,474
+474
| +24% | +$28.3K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $110K | Buy |
2,000
+379
| +23% | +$20.8K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $82.9K | Buy |
1,621
+79
| +5% | +$4.04K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $73.1K | Buy |
1,542
+181
| +13% | +$8.58K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $69.1K | Buy |
1,361
+462
| +51% | +$23.5K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $43.9K | Buy |
899
+878
| +4,181% | +$42.9K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $1.12K | Buy |
+21
| New | +$1.12K | ﹤0.01% | 3516 |
|
|
2017
Q3 | – | Sell |
-1,114
| Closed | -$43.9K | – | 3568 |
|
|
2017
Q2 | $43.9K | Buy |
+1,114
| New | +$43.9K | ﹤0.01% | 2777 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1.76K | – | 2700 |
|
|
2015
Q4 | $1.76K | Sell |
40
-455
| -92% | -$20K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $21.2K | Sell |
495
-960
| -66% | -$41.1K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $64.8K | Buy |
+1,455
| New | +$64.8K | ﹤0.01% | 2327 |
|