BOK Financial’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7K | Hold |
1,475
| – | – | ﹤0.01% | 855 |
|
2025
Q1 | $50.1K | Hold |
1,475
| – | – | ﹤0.01% | 825 |
|
2024
Q4 | $49.9K | Sell |
1,475
-9
| -0.6% | -$305 | ﹤0.01% | 814 |
|
2024
Q3 | $70.6K | Buy |
+1,484
| New | +$70.6K | ﹤0.01% | 782 |
|
2024
Q1 | – | Sell |
-1,525
| Closed | -$87.1K | – | 1203 |
|
2023
Q4 | $87.1K | Buy |
+1,525
| New | +$87.1K | ﹤0.01% | 755 |
|
2023
Q3 | – | Sell |
-1,475
| Closed | -$98.5K | – | 1190 |
|
2023
Q2 | $98.5K | Sell |
1,475
-92
| -6% | -$6.14K | ﹤0.01% | 722 |
|
2023
Q1 | $101K | Sell |
1,567
-8,637
| -85% | -$555K | ﹤0.01% | 752 |
|
2022
Q4 | $670K | Sell |
10,204
-17,137
| -63% | -$1.13M | 0.01% | 617 |
|
2022
Q3 | $1.82M | Buy |
27,341
+16,492
| +152% | +$1.1M | 0.04% | 378 |
|
2022
Q2 | $761K | Buy |
10,849
+121
| +1% | +$8.49K | 0.01% | 590 |
|
2022
Q1 | $719K | Sell |
10,728
-3,859
| -26% | -$259K | 0.01% | 658 |
|
2021
Q4 | $1.06M | Sell |
14,587
-113
| -0.8% | -$8.24K | 0.02% | 569 |
|
2021
Q3 | $985K | Buy |
+14,700
| New | +$985K | 0.02% | 577 |
|
2021
Q1 | $1.65M | Buy |
23,905
+76
| +0.3% | +$5.24K | 0.03% | 427 |
|
2020
Q4 | $1.89M | Sell |
23,829
-657
| -3% | -$52.2K | 0.04% | 376 |
|
2020
Q3 | $1.84M | Sell |
24,486
-5,112
| -17% | -$385K | 0.04% | 341 |
|
2020
Q2 | $1.88M | Buy |
29,598
+2,432
| +9% | +$155K | 0.04% | 334 |
|
2020
Q1 | $1.51M | Buy |
27,166
+10,373
| +62% | +$576K | 0.04% | 349 |
|
2019
Q4 | $1.14M | Buy |
16,793
+755
| +5% | +$51K | 0.03% | 484 |
|
2019
Q3 | $1.01M | Sell |
16,038
-1,851
| -10% | -$116K | 0.02% | 494 |
|
2019
Q2 | $992K | Buy |
17,889
+1,953
| +12% | +$108K | 0.02% | 494 |
|
2019
Q1 | $841K | Buy |
15,936
+10,586
| +198% | +$559K | 0.02% | 528 |
|
2018
Q4 | $254K | Sell |
5,350
-259
| -5% | -$12.3K | 0.01% | 770 |
|
2018
Q3 | $284K | Buy |
+5,609
| New | +$284K | 0.01% | 804 |
|
2014
Q2 | – | Sell |
-18,266
| Closed | -$525K | – | 912 |
|
2014
Q1 | $525K | Buy |
18,266
+1,428
| +8% | +$41K | 0.02% | 613 |
|
2013
Q4 | $407K | Sell |
16,838
-1,759
| -9% | -$42.5K | 0.01% | 673 |
|
2013
Q3 | $406K | Sell |
18,597
-47
| -0.3% | -$1.03K | 0.01% | 619 |
|
2013
Q2 | $403K | Buy |
+18,644
| New | +$403K | 0.02% | 596 |
|