Citadel Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Buy |
3,546,698
+2,922,756
| +468% | +$78.7M | 0.02% | 312 |
|
|
2025
Q1 | $21.2M | Sell |
623,942
-259,538
| -29% | -$8.81M | ﹤0.01% | 862 |
|
|
2024
Q4 | $33.6M | Buy |
883,480
+881,715
| +49,956% | +$33.5M | 0.01% | 702 |
|
|
2024
Q3 | $86.8K | Buy |
+1,765
| New | +$86.8K | ﹤0.01% | 4979 |
|
|
2024
Q2 | – | Sell |
-332,332
| Closed | -$17.2M | – | 5924 |
|
|
2024
Q1 | $17.2M | Buy |
+332,332
| New | +$17.2M | ﹤0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-2,116,316
| Closed | -$122M | – | 5911 |
|
|
2023
Q3 | $122M | Buy |
2,116,316
+1,942,378
| +1,117% | +$112M | 0.03% | 181 |
|
|
2023
Q2 | $11.6M | Sell |
173,938
-582,248
| -77% | -$38.9M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $48.6M | Buy |
756,186
+729,110
| +2,693% | +$46.9M | 0.01% | 462 |
|
|
2022
Q4 | $1.78M | Sell |
27,076
-210,729
| -89% | -$13.8M | ﹤0.01% | 2675 |
|
|
2022
Q3 | $15.8M | Sell |
237,805
-199,770
| -46% | -$13.3M | ﹤0.01% | 968 |
|
|
2022
Q2 | $30.7M | Buy |
437,575
+377,889
| +633% | +$26.5M | 0.01% | 604 |
|
|
2022
Q1 | $4M | Sell |
59,686
-223,120
| -79% | -$15M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $20.6M | Buy |
282,806
+116,581
| +70% | +$8.49M | ﹤0.01% | 912 |
|
|
2021
Q3 | $11.1M | Buy |
166,225
+162,022
| +3,855% | +$10.9M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $315K | Sell |
4,203
-167,800
| -98% | -$12.6M | ﹤0.01% | 5151 |
|
|
2021
Q1 | $11.9M | Buy |
172,003
+159,815
| +1,311% | +$11M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $968K | Sell |
12,188
-363,401
| -97% | -$28.9M | ﹤0.01% | 3279 |
|
|
2020
Q3 | $28.3M | Buy |
375,589
+344,284
| +1,100% | +$25.9M | 0.01% | 608 |
|
|
2020
Q2 | $1.99M | Buy |
31,305
+23,139
| +283% | +$1.47M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $453K | Buy |
+8,166
| New | +$453K | ﹤0.01% | 3473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4622 |
|
|
2019
Q3 | – | Sell |
-592,837
| Closed | -$32.9M | – | 4665 |
|
|
2019
Q2 | $32.9M | Sell |
592,837
-903,523
| -60% | -$50.1M | 0.02% | 559 |
|
|
2019
Q1 | $79M | Buy |
1,496,360
+270,771
| +22% | +$14.3M | 0.04% | 236 |
|
|
2018
Q4 | $58.3M | Buy |
1,225,589
+194,568
| +19% | +$9.26M | 0.03% | 275 |
|
|
2018
Q3 | $52.1M | Buy |
+1,031,021
| New | +$52.1M | 0.02% | 394 |
|
|
2018
Q2 | – | Sell |
-7,759
| Closed | -$422K | – | 4167 |
|
|
2018
Q1 | $422K | Buy |
7,759
+2,005
| +35% | +$109K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $395K | Sell |
5,754
-497,918
| -99% | -$34.2M | ﹤0.01% | 2972 |
|
|
2017
Q3 | $27.3M | Buy |
503,672
+450,769
| +852% | +$24.5M | 0.02% | 543 |
|
|
2017
Q2 | $2.57M | Sell |
52,903
-95,322
| -64% | -$4.63M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $6.85M | Buy |
+148,225
| New | +$6.85M | 0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-33,246
| Closed | -$3.32M | – | 3570 |
|
|
2016
Q2 | $3.32M | Buy |
33,246
+2,445
| +8% | +$244K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $3.03M | Sell |
30,801
-36,526
| -54% | -$3.6M | ﹤0.01% | 1216 |
|
|
2015
Q4 | $6.68M | Buy |
67,327
+63,147
| +1,511% | +$6.27M | 0.01% | 991 |
|
|
2015
Q3 | $405K | Buy |
+4,180
| New | +$405K | ﹤0.01% | 2743 |
|
|
2015
Q1 | – | Sell |
-13,047
| Closed | -$1.15M | – | 3747 |
|
|
2014
Q4 | $1.15M | Buy |
13,047
+3,577
| +38% | +$314K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $854K | Buy |
+9,470
| New | +$854K | ﹤0.01% | 2084 |
|
|
2014
Q2 | – | Sell |
-101,503
| Closed | -$9.1M | – | 3454 |
|
|
2014
Q1 | $9.1M | Sell |
101,503
-86,991
| -46% | -$7.8M | 0.01% | 868 |
|
|
2013
Q4 | $14.2M | Buy |
+188,494
| New | +$14.2M | 0.02% | 659 |
|
|
2013
Q3 | – | Sell |
-3,345
| Closed | -$226K | – | 2951 |
|
|
2013
Q2 | $226K | Buy |
+3,345
| New | +$226K | ﹤0.01% | 2218 |
|