Comerica Bank’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 | $1.23M | Buy |
45,590
+963
| +2% | +$25.9K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $1.51M | Sell |
44,627
-1,433
| -3% | -$48.6K | 0.01% | 1273 |
|
|
2024
Q4 | $1.75M | Sell |
46,060
-5,006
| -10% | -$190K | 0.01% | 1205 |
|
|
2024
Q3 | $2.51M | Buy |
51,066
+3,971
| +8% | +$195K | 0.01% | 1037 |
|
|
2024
Q2 | $2.03M | Sell |
47,095
-963
| -2% | -$41.6K | 0.01% | 1123 |
|
|
2024
Q1 | $2.48M | Sell |
48,058
-446
| -0.9% | -$23K | 0.01% | 1074 |
|
|
2023
Q4 | $2.77M | Sell |
48,504
-10,112
| -17% | -$577K | 0.01% | 997 |
|
|
2023
Q3 | $3.38M | Buy |
+58,616
| New | +$3.38M | 0.02% | 809 |
|
|
2022
Q4 | $5.1M | Buy |
75,022
+3,728
| +5% | +$254K | 0.04% | 554 |
|
|
2022
Q3 | $4.6M | Buy |
71,294
+11,869
| +20% | +$765K | 0.04% | 559 |
|
|
2022
Q2 | $4.24M | Sell |
59,425
-3,274
| -5% | -$234K | 0.03% | 617 |
|
|
2022
Q1 | $4.35M | Sell |
62,699
-5,824
| -8% | -$404K | 0.03% | 664 |
|
|
2021
Q4 | $4.55M | Sell |
68,523
-772
| -1% | -$51.2K | 0.03% | 628 |
|
|
2021
Q3 | $4.82M | Sell |
69,295
-25,373
| -27% | -$1.76M | 0.03% | 706 |
|
|
2021
Q2 | $6.52M | Sell |
94,668
-14,704
| -13% | -$1.01M | 0.04% | 557 |
|
|
2021
Q1 | $8.43M | Buy |
109,372
+2,241
| +2% | +$173K | 0.05% | 432 |
|
|
2020
Q4 | $7.8M | Sell |
107,131
-5,407
| -5% | -$394K | 0.05% | 432 |
|
|
2020
Q3 | $8.37M | Sell |
112,538
-783
| -0.7% | -$58.3K | 0.06% | 338 |
|
|
2020
Q2 | $7.65M | Buy |
113,321
+43,083
| +61% | +$2.91M | 0.06% | 335 |
|
|
2020
Q1 | $4.29M | Sell |
70,238
-12,328
| -15% | -$754K | 0.04% | 512 |
|
|
2019
Q4 | $5.68M | Sell |
82,566
-2,942
| -3% | -$202K | 0.04% | 467 |
|
|
2019
Q3 | $5.59M | Buy |
85,508
+4,604
| +6% | +$301K | 0.04% | 455 |
|
|
2019
Q2 | $4.51M | Buy |
80,904
+5,460
| +7% | +$304K | 0.04% | 573 |
|
|
2019
Q1 | $4M | Buy |
75,444
+30,064
| +66% | +$1.59M | 0.03% | 646 |
|
|
2018
Q4 | $2.08M | Buy |
45,380
+1,001
| +2% | +$45.8K | 0.02% | 1075 |
|
|
2018
Q3 | $2.09M | Sell |
44,379
-24,315
| -35% | -$1.14M | 0.02% | 1113 |
|
|
2018
Q2 | $3.62M | Buy |
68,694
+1,185
| +2% | +$62.4K | 0.03% | 845 |
|
|
2018
Q1 | $3.74M | Sell |
67,509
-16,405
| -20% | -$910K | 0.03% | 821 |
|
|
2017
Q4 | $3.7M | Sell |
83,914
-2,166
| -3% | -$95.4K | 0.02% | 873 |
|
|
2017
Q3 | $3.07M | Sell |
86,080
-42,029
| -33% | -$1.5M | 0.02% | 929 |
|
|
2017
Q2 | $3.93M | Sell |
128,109
-3,985
| -3% | -$122K | 0.03% | 727 |
|
|
2017
Q1 | $3.96M | Sell |
132,094
-3,076
| -2% | -$92.1K | 0.03% | 733 |
|
|
2016
Q4 | $3.8M | Sell |
135,170
-3,049
| -2% | -$85.8K | 0.03% | 730 |
|
|
2016
Q3 | $4.13M | Sell |
138,219
-42,744
| -24% | -$1.28M | 0.04% | 596 |
|
|
2016
Q2 | $5.63M | Sell |
180,963
-6,034
| -3% | -$188K | 0.05% | 424 |
|
|
2016
Q1 | $5.72M | Buy |
186,997
+997
| +0.5% | +$30.5K | 0.05% | 395 |
|
|
2015
Q4 | $5.54M | Sell |
186,000
-1,438
| -0.8% | -$42.8K | 0.05% | 379 |
|
|
2015
Q3 | $5.81M | Sell |
187,438
-219,862
| -54% | -$6.82M | 0.06% | 367 |
|
|
2015
Q2 | $13.1M | Buy |
407,300
+196,647
| +93% | +$6.3M | 0.06% | 349 |
|
|
2015
Q1 | $6.09M | Sell |
210,653
-176,228
| -46% | -$5.1M | 0.05% | 391 |
|
|
2014
Q4 | $10.9M | Buy |
386,881
+269,772
| +230% | +$7.58M | 0.05% | 422 |
|
|
2014
Q3 | $3.38M | Sell |
117,109
-6,000
| -5% | -$173K | 0.03% | 697 |
|
|
2014
Q2 | $3.71M | Sell |
123,109
-38,407
| -24% | -$1.16M | 0.03% | 665 |
|
|
2014
Q1 | $4.64M | Sell |
161,516
-1,425
| -0.9% | -$40.9K | 0.04% | 576 |
|
|
2013
Q4 | $3.94M | Sell |
162,941
-9,853
| -6% | -$238K | 0.03% | 649 |
|
|
2013
Q3 | $3.77M | Buy |
172,794
+2,635
| +2% | +$57.4K | 0.03% | 729 |
|
|
2013
Q2 | $3.68M | Buy |
+170,159
| New | +$3.68M | 0.03% | 616 |
|