Commonwealth Equity Services’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 | $2.84M | Buy |
105,422
+20,616
| +24% | +$555K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $2.88M | Buy |
84,806
+3,449
| +4% | +$117K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $3.09M | Buy |
81,357
+5,289
| +7% | +$201K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $3.74M | Sell |
76,068
-42,067
| -36% | -$2.07M | 0.01% | 1417 |
|
|
2024
Q2 | $5.1M | Buy |
118,135
+597
| +0.5% | +$25.8K | 0.01% | 1179 |
|
|
2024
Q1 | $6.07M | Sell |
117,538
-1,699
| -1% | -$87.7K | 0.01% | 1056 |
|
|
2023
Q4 | $6.81M | Buy |
119,237
+3,361
| +3% | +$192K | 0.01% | 922 |
|
|
2023
Q3 | $6.69M | Buy |
115,876
+541
| +0.5% | +$31.2K | 0.01% | 869 |
|
|
2023
Q2 | $7.7M | Buy |
115,335
+2,877
| +3% | +$192K | 0.02% | 814 |
|
|
2023
Q1 | $7.23K | Buy |
112,458
+74
| +0.1% | +$5 | 0.02% | 830 |
|
|
2022
Q4 | $7.38M | Sell |
112,384
-1,359
| -1% | -$89.3K | 0.02% | 768 |
|
|
2022
Q3 | $7.57M | Sell |
113,743
-5,571
| -5% | -$371K | 0.02% | 700 |
|
|
2022
Q2 | $8.37M | Buy |
119,314
+1,127
| +1% | +$79.1K | 0.02% | 656 |
|
|
2022
Q1 | $7.92M | Buy |
118,187
+6,355
| +6% | +$426K | 0.02% | 721 |
|
|
2021
Q4 | $8.15M | Buy |
111,832
+307
| +0.3% | +$22.4K | 0.02% | 685 |
|
|
2021
Q3 | $7.47M | Sell |
111,525
-15,568
| -12% | -$1.04M | 0.02% | 674 |
|
|
2021
Q2 | $9.52M | Buy |
127,093
+10
| +0% | +$749 | 0.02% | 581 |
|
|
2021
Q1 | $8.76M | Sell |
127,083
-741
| -0.6% | -$51.1K | 0.02% | 558 |
|
|
2020
Q4 | $10.2M | Sell |
127,824
-735
| -0.6% | -$58.4K | 0.03% | 471 |
|
|
2020
Q3 | $9.68M | Sell |
128,559
-1,019
| -0.8% | -$76.8K | 0.03% | 445 |
|
|
2020
Q2 | $8.25M | Sell |
129,578
-1,080
| -0.8% | -$68.7K | 0.03% | 465 |
|
|
2020
Q1 | $7.25M | Sell |
130,658
-446
| -0.3% | -$24.8K | 0.03% | 432 |
|
|
2019
Q4 | $8.86M | Sell |
131,104
-3,489
| -3% | -$236K | 0.03% | 446 |
|
|
2019
Q3 | $8.45M | Sell |
134,593
-6,001
| -4% | -$377K | 0.04% | 432 |
|
|
2019
Q2 | $7.79M | Buy |
140,594
+2,036
| +1% | +$113K | 0.03% | 432 |
|
|
2019
Q1 | $7.31M | Buy |
138,558
+20,569
| +17% | +$1.09M | 0.03% | 433 |
|
|
2018
Q4 | $5.61M | Sell |
117,989
-596
| -0.5% | -$28.4K | 0.03% | 471 |
|
|
2018
Q3 | $5.99M | Sell |
118,585
-625
| -0.5% | -$31.6K | 0.03% | 473 |
|
|
2018
Q2 | $5.84M | Sell |
119,210
-18,510
| -13% | -$907K | 0.03% | 455 |
|
|
2018
Q1 | $7.49M | Sell |
137,720
-30,111
| -18% | -$1.64M | 0.04% | 363 |
|
|
2017
Q4 | $7.38M | Sell |
167,831
-88,692
| -35% | -$3.9M | 0.04% | 372 |
|
|
2017
Q3 | $8.92M | Buy |
256,523
+17,843
| +7% | +$620K | 0.05% | 299 |
|
|
2017
Q2 | $7.42M | Buy |
238,680
+32,397
| +16% | +$1.01M | 0.05% | 326 |
|
|
2017
Q1 | $6.1M | Buy |
206,283
+40,553
| +24% | +$1.2M | 0.04% | 363 |
|
|
2016
Q4 | $4.77M | Buy |
165,730
+78,342
| +90% | +$2.25M | 0.04% | 394 |
|
|
2016
Q3 | $2.65M | Sell |
87,388
-3,534
| -4% | -$107K | 0.02% | 559 |
|
|
2016
Q2 | $2.9M | Sell |
90,922
-666
| -0.7% | -$21.3K | 0.02% | 515 |
|
|
2016
Q1 | $2.89M | Sell |
91,588
-140
| -0.2% | -$4.41K | 0.03% | 495 |
|
|
2015
Q4 | $2.91M | Sell |
91,728
-1,519
| -2% | -$48.3K | 0.03% | 498 |
|
|
2015
Q3 | $2.89M | Buy |
93,247
+5,444
| +6% | +$169K | 0.03% | 472 |
|
|
2015
Q2 | $2.82M | Buy |
87,803
+422
| +0.5% | +$13.5K | 0.03% | 500 |
|
|
2015
Q1 | $2.53M | Sell |
87,381
-191
| -0.2% | -$5.52K | 0.03% | 529 |
|
|
2014
Q4 | $2.46M | Sell |
87,572
-494
| -0.6% | -$13.9K | 0.03% | 499 |
|
|
2014
Q3 | $2.54M | Buy |
88,066
+1,419
| +2% | +$41K | 0.03% | 469 |
|
|
2014
Q2 | $2.61M | Buy |
86,647
+5,959
| +7% | +$180K | 0.03% | 465 |
|
|
2014
Q1 | $2.32M | Buy |
80,688
+100
| +0.1% | +$2.87K | 0.03% | 467 |
|
|
2013
Q4 | $1.95M | Buy |
80,588
+147
| +0.2% | +$3.56K | 0.03% | 510 |
|
|
2013
Q3 | $1.75M | Buy |
80,441
+147
| +0.2% | +$3.21K | 0.03% | 492 |
|
|
2013
Q2 | $1.74M | Buy |
+80,294
| New | +$1.74M | 0.03% | 461 |
|