Citigroup’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 | $107K | Buy |
3,899
+1,040
| +36% | +$28.6K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $95.7K | Buy |
2,859
+1,036
| +57% | +$34.7K | ﹤0.01% | 3868 |
|
|
2024
Q4 | $68.7K | Sell |
1,823
-1,381
| -43% | -$52K | ﹤0.01% | 4141 |
|
|
2024
Q3 | $154K | Buy |
3,204
+1,221
| +62% | +$58.7K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $87.5K | Buy |
1,983
+474
| +31% | +$20.9K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $79.9K | Buy |
1,509
+137
| +10% | +$7.25K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $81.8K | Buy |
1,372
+1,116
| +436% | +$66.5K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $14.9K | Buy |
256
+174
| +212% | +$10.1K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $5.58K | Buy |
82
+23
| +39% | +$1.57K | ﹤0.01% | 4460 |
|
|
2023
Q1 | $3.85K | Sell |
59
-417
| -88% | -$27.2K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $31.3K | Sell |
476
-3,989
| -89% | -$262K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $302K | Buy |
4,465
+1,707
| +62% | +$115K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $186K | Sell |
2,758
-1,295
| -32% | -$87.3K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $254K | Buy |
4,053
+1,237
| +44% | +$77.5K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $191K | Sell |
2,816
-111
| -4% | -$7.53K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $183K | Sell |
2,927
-1,948
| -40% | -$122K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $343K | Buy |
4,875
+148
| +3% | +$10.4K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $301K | Buy |
4,727
+279
| +6% | +$17.8K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $326K | Buy |
4,448
+833
| +23% | +$61.1K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $248K | Buy |
3,615
+429
| +13% | +$29.4K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $183K | Sell |
3,186
-99
| -3% | -$5.69K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $169K | Buy |
3,285
+760
| +30% | +$39.1K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $158K | Sell |
2,525
-251
| -9% | -$15.7K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $166K | Buy |
2,776
+1,298
| +88% | +$77.6K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $81K | Sell |
1,478
-135
| -8% | -$7.4K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $82K | Buy |
1,613
+584
| +57% | +$29.7K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $49K | Buy |
1,029
+928
| +919% | +$44.2K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $5K | Buy |
101
+95
| +1,583% | +$4.7K | ﹤0.01% | 4819 |
|
|
2018
Q2 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 4967 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4901 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$10K | – | 4956 |
|
|
2016
Q1 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 4777 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$9K | – | 5394 |
|
|
2015
Q3 | $9K | Sell |
215
-133
| -38% | -$5.57K | ﹤0.01% | 4428 |
|
|
2015
Q2 | $15K | Buy |
348
+310
| +816% | +$13.4K | ﹤0.01% | 4389 |
|
|
2015
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5310 |
|
|
2014
Q3 | – | Sell |
-168
| Closed | -$6K | – | 5395 |
|
|
2014
Q2 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 4732 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$4K | – | 5438 |
|
|
2013
Q4 | $4K | Sell |
150
-120
| -44% | -$3.2K | ﹤0.01% | 5047 |
|
|
2013
Q3 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 4680 |
|