Boston Trust Walden’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 | $890K | Hold |
32,400
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $1.08M | Hold |
32,400
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $1.22M | Hold |
32,400
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $1.56M | Hold |
32,400
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $1.43M | Hold |
32,400
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $1.72M | Hold |
32,400
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $1.93M | Hold |
32,400
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $1.88M | Hold |
32,400
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $2.21M | Hold |
32,400
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $2.11M | Hold |
32,400
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $2.13M | Hold |
32,400
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $2.19M | Hold |
32,400
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $2.19M | Hold |
32,400
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $2.03M | Hold |
32,400
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $2.2M | Hold |
32,400
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $2.03M | Hold |
32,400
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $2.28M | Hold |
32,400
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $2.06M | Hold |
32,400
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $2.38M | Hold |
32,400
| – | – | 0.03% | 255 |
|
|
2020
Q3 | $2.23M | Hold |
32,400
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $1.87M | Hold |
32,400
| – | – | 0.03% | 266 |
|
|
2020
Q1 | $1.67M | Hold |
32,400
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $2.03M | Hold |
32,400
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $1.94M | Hold |
32,400
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $1.78M | Hold |
32,400
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $1.66M | Hold |
32,400
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $1.54M | Hold |
32,400
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $1.65M | Hold |
32,400
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $1.58M | Hold |
32,400
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $1.73M | Sell |
32,400
-8,100
| -20% | -$432K | 0.03% | 275 |
|
|
2017
Q4 | $2.18M | Hold |
40,500
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $1.8M | Hold |
40,500
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $1.6M | Hold |
40,500
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $1.53M | Hold |
40,500
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $1.5M | Hold |
40,500
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $1.61M | Hold |
40,500
| – | – | 0.03% | 273 |
|
|
2016
Q2 | $1.75M | Hold |
40,500
| – | – | 0.03% | 271 |
|
|
2016
Q1 | $1.73M | Hold |
40,500
| – | – | 0.03% | 273 |
|
|
2015
Q4 | $1.78M | Hold |
40,500
| – | – | 0.03% | 265 |
|
|
2015
Q3 | $1.73M | Hold |
40,500
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $1.81M | Hold |
40,500
| – | – | 0.03% | 262 |
|
|
2015
Q1 | $1.47M | Hold |
40,500
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $1.42M | Hold |
40,500
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $1.45M | Hold |
40,500
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $1.5M | Hold |
40,500
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $1.44M | Hold |
40,500
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $1.2M | Hold |
40,500
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $1.07M | Hold |
40,500
| – | – | 0.02% | 248 |
|
|
2013
Q2 | $1.1M | Buy |
+40,500
| New | +$1.1M | 0.02% | 240 |
|