Commonwealth Equity Services’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 | $678K | Sell |
24,686
-8
| -0% | -$220 | ﹤0.01% | 2906 |
|
|
2025
Q1 | $826K | Buy |
24,694
+213
| +0.9% | +$7.13K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $923K | Buy |
24,481
+2,144
| +10% | +$80.8K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $1.07M | Buy |
22,337
+2,417
| +12% | +$116K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $879K | Buy |
19,920
+2,107
| +12% | +$93K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $943K | Sell |
17,813
-247
| -1% | -$13.1K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.08M | Buy |
18,060
+2,255
| +14% | +$134K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $918K | Sell |
15,805
-2,703
| -15% | -$157K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.26M | Buy |
18,508
+2,216
| +14% | +$151K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.06K | Sell |
16,292
-8,530
| -34% | -$556 | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.63M | Sell |
24,822
-16,200
| -39% | -$1.07M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $2.77M | Sell |
41,022
-467
| -1% | -$31.5K | 0.01% | 1220 |
|
|
2022
Q2 | $2.81M | Sell |
41,489
-201
| -0.5% | -$13.6K | 0.01% | 1213 |
|
|
2022
Q1 | $2.62M | Hold |
41,690
| – | – | 0.01% | 1324 |
|
|
2021
Q4 | $2.83M | Sell |
41,690
-719
| -2% | -$48.7K | 0.01% | 1261 |
|
|
2021
Q3 | $2.66M | Buy |
42,409
+3
| +0% | +$188 | 0.01% | 1256 |
|
|
2021
Q2 | $2.99M | Sell |
42,406
-91
| -0.2% | -$6.41K | 0.01% | 1165 |
|
|
2021
Q1 | $2.71M | Buy |
42,497
+29,113
| +218% | +$1.85M | 0.01% | 1128 |
|
|
2020
Q4 | $983K | Sell |
13,384
-5,768
| -30% | -$424K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.32M | Sell |
19,152
-2,003
| -9% | -$138K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.22M | Buy |
21,155
+129
| +0.6% | +$7.42K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $1.08M | Buy |
21,026
+25
| +0.1% | +$1.28K | 0.01% | 1228 |
|
|
2019
Q4 | $1.32M | Buy |
21,001
+24
| +0.1% | +$1.51K | 0.01% | 1259 |
|
|
2019
Q3 | $1.25M | Buy |
20,977
+597
| +3% | +$35.7K | 0.01% | 1226 |
|
|
2019
Q2 | $1.12M | Buy |
20,380
+1,552
| +8% | +$85.3K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $963K | Buy |
18,828
+6,767
| +56% | +$346K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $571K | Buy |
12,061
+89
| +0.7% | +$4.21K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $608K | Sell |
11,972
-15
| -0.1% | -$762 | ﹤0.01% | 1654 |
|
|
2018
Q2 | $586K | Sell |
11,987
-72
| -0.6% | -$3.52K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $643K | Sell |
12,059
-3,829
| -24% | -$204K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $855K | Buy |
15,888
+1,340
| +9% | +$72.1K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $648K | Buy |
14,548
+4
| +0% | +$178 | ﹤0.01% | 1446 |
|
|
2017
Q2 | $574K | Buy |
14,544
+3
| +0% | +$118 | ﹤0.01% | 1482 |
|
|
2017
Q1 | $548K | Buy |
14,541
+3
| +0% | +$113 | ﹤0.01% | 1442 |
|
|
2016
Q4 | $538K | Buy |
14,538
+3
| +0% | +$111 | ﹤0.01% | 1364 |
|
|
2016
Q3 | $579K | Hold |
14,535
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $628K | Buy |
14,535
+2
| +0% | +$86 | 0.01% | 1221 |
|
|
2016
Q1 | $620K | Sell |
14,533
-700
| -5% | -$29.9K | 0.01% | 1203 |
|
|
2015
Q4 | $671K | Buy |
15,233
+78
| +0.5% | +$3.44K | 0.01% | 1131 |
|
|
2015
Q3 | $649K | Sell |
15,155
-123
| -0.8% | -$5.27K | 0.01% | 1112 |
|
|
2015
Q2 | $681K | Sell |
15,278
-500
| -3% | -$22.3K | 0.01% | 1159 |
|
|
2015
Q1 | $573K | Hold |
15,778
| – | – | 0.01% | 1229 |
|
|
2014
Q4 | $554K | Sell |
15,778
-372
| -2% | -$13.1K | 0.01% | 1221 |
|
|
2014
Q3 | $576K | Hold |
16,150
| – | – | 0.01% | 1163 |
|
|
2014
Q2 | $596K | Sell |
16,150
-373
| -2% | -$13.8K | 0.01% | 1139 |
|
|
2014
Q1 | $588K | Buy |
16,523
+2,350
| +17% | +$83.6K | 0.01% | 1078 |
|
|
2013
Q4 | $418K | Buy |
14,173
+3
| +0% | +$88 | 0.01% | 1242 |
|
|
2013
Q3 | $375K | Buy |
14,170
+2
| +0% | +$53 | 0.01% | 1235 |
|
|
2013
Q2 | $383K | Buy |
+14,168
| New | +$383K | 0.01% | 1168 |
|