Citigroup’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 | $35.3M | Buy |
1,311,564
+921,045
| +236% | +$24.8M | 0.02% | 536 |
|
|
2025
Q1 | $13.3M | Sell |
390,519
-399,053
| -51% | -$13.5M | 0.01% | 866 |
|
|
2024
Q4 | $30M | Buy |
789,572
+453,184
| +135% | +$17.2M | 0.02% | 506 |
|
|
2024
Q3 | $16.6M | Sell |
336,388
-11,543
| -3% | -$568K | 0.01% | 729 |
|
|
2024
Q2 | $15M | Buy |
347,931
+89,132
| +34% | +$3.85M | 0.01% | 739 |
|
|
2024
Q1 | $13.4M | Buy |
258,799
+56,249
| +28% | +$2.9M | 0.01% | 775 |
|
|
2023
Q4 | $11.6M | Sell |
202,550
-21,713
| -10% | -$1.24M | 0.01% | 806 |
|
|
2023
Q3 | $12.9M | Sell |
224,263
-43,271
| -16% | -$2.5M | 0.01% | 704 |
|
|
2023
Q2 | $17.9M | Buy |
267,534
+17,790
| +7% | +$1.19M | 0.01% | 629 |
|
|
2023
Q1 | $16.1M | Sell |
249,744
-89,611
| -26% | -$5.76M | 0.01% | 675 |
|
|
2022
Q4 | $22.3M | Buy |
339,355
+65,384
| +24% | +$4.29M | 0.02% | 526 |
|
|
2022
Q3 | $18.2M | Buy |
273,971
+60,916
| +29% | +$4.06M | 0.01% | 580 |
|
|
2022
Q2 | $14.9M | Sell |
213,055
-44,509
| -17% | -$3.12M | 0.01% | 675 |
|
|
2022
Q1 | $17.3M | Buy |
257,564
+32,803
| +15% | +$2.2M | 0.01% | 708 |
|
|
2021
Q4 | $16.4M | Buy |
224,761
+60,845
| +37% | +$4.43M | 0.01% | 735 |
|
|
2021
Q3 | $11M | Sell |
163,916
-86,186
| -34% | -$5.78M | 0.01% | 945 |
|
|
2021
Q2 | $18.7M | Buy |
250,102
+5,078
| +2% | +$381K | 0.01% | 769 |
|
|
2021
Q1 | $16.9M | Buy |
245,024
+19,826
| +9% | +$1.37M | 0.01% | 784 |
|
|
2020
Q4 | $17.9M | Sell |
225,198
-2,734
| -1% | -$217K | 0.01% | 713 |
|
|
2020
Q3 | $17.2M | Buy |
227,932
+69,610
| +44% | +$5.24M | 0.01% | 613 |
|
|
2020
Q2 | $10.1M | Buy |
158,322
+33,915
| +27% | +$2.16M | 0.01% | 774 |
|
|
2020
Q1 | $6.91M | Sell |
124,407
-25,628
| -17% | -$1.42M | 0.01% | 800 |
|
|
2019
Q4 | $10.1M | Sell |
150,035
-40,886
| -21% | -$2.76M | 0.01% | 855 |
|
|
2019
Q3 | $12M | Buy |
190,921
+14,975
| +9% | +$940K | 0.01% | 722 |
|
|
2019
Q2 | $9.75M | Buy |
175,946
+48,401
| +38% | +$2.68M | 0.01% | 826 |
|
|
2019
Q1 | $6.73M | Sell |
127,545
-73,983
| -37% | -$3.91M | 0.01% | 876 |
|
|
2018
Q4 | $9.59M | Buy |
201,528
+64,283
| +47% | +$3.06M | 0.01% | 721 |
|
|
2018
Q3 | $6.94M | Sell |
137,245
-52,686
| -28% | -$2.66M | 0.01% | 847 |
|
|
2018
Q2 | $9.31M | Buy |
189,931
+5,811
| +3% | +$285K | 0.01% | 770 |
|
|
2018
Q1 | $10M | Sell |
184,120
-167,244
| -48% | -$9.1M | 0.01% | 704 |
|
|
2017
Q4 | $15.4M | Sell |
351,364
-47,956
| -12% | -$2.11M | 0.01% | 521 |
|
|
2017
Q3 | $13.9M | Buy |
399,320
+133,286
| +50% | +$4.63M | 0.01% | 565 |
|
|
2017
Q2 | $8.28M | Buy |
266,034
+102,967
| +63% | +$3.2M | 0.01% | 713 |
|
|
2017
Q1 | $4.82M | Buy |
163,067
+34,822
| +27% | +$1.03M | ﹤0.01% | 944 |
|
|
2016
Q4 | $3.69M | Buy |
128,245
+118,820
| +1,261% | +$3.42M | ﹤0.01% | 1283 |
|
|
2016
Q3 | $286K | Sell |
9,425
-111,272
| -92% | -$3.38M | ﹤0.01% | 2780 |
|
|
2016
Q2 | $3.85M | Buy |
120,697
+115,013
| +2,023% | +$3.67M | ﹤0.01% | 937 |
|
|
2016
Q1 | $179K | Sell |
5,684
-2,860
| -33% | -$90.1K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $272K | Buy |
8,544
+4,200
| +97% | +$134K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $135K | Sell |
4,344
-92,384
| -96% | -$2.87M | ﹤0.01% | 3014 |
|
|
2015
Q2 | $3.1M | Buy |
96,728
+90,162
| +1,373% | +$2.89M | ﹤0.01% | 1124 |
|
|
2015
Q1 | $190K | Sell |
6,566
-7,947
| -55% | -$230K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $407K | Buy |
14,513
+1,013
| +8% | +$28.4K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $389K | Sell |
13,500
-25,166
| -65% | -$725K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $1.17M | Sell |
38,666
-3,703
| -9% | -$112K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.22M | Sell |
42,369
-69,515
| -62% | -$2M | ﹤0.01% | 1460 |
|
|
2013
Q4 | $2.71M | Sell |
111,884
-97,216
| -46% | -$2.35M | ﹤0.01% | 1191 |
|
|
2013
Q3 | $4.56M | Sell |
209,100
-26,038
| -11% | -$568K | ﹤0.01% | 925 |
|
|
2013
Q2 | $5.08M | Buy |
+235,138
| New | +$5.08M | 0.01% | 864 |
|