Deutsche 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 | $34.5M | Sell |
1,280,948
-218,683
| -15% | -$5.88M | 0.01% | 677 |
|
|
2025
Q1 | $50.9M | Buy |
1,499,631
+574,573
| +62% | +$19.5M | 0.02% | 610 |
|
|
2024
Q4 | $35.1M | Buy |
925,058
+249,368
| +37% | +$9.47M | 0.01% | 719 |
|
|
2024
Q3 | $33.2M | Buy |
675,690
+151,994
| +29% | +$7.48M | 0.01% | 712 |
|
|
2024
Q2 | $22.6M | Sell |
523,696
-49,471
| -9% | -$2.14M | 0.01% | 785 |
|
|
2024
Q1 | $29.6M | Buy |
573,167
+32,965
| +6% | +$1.7M | 0.01% | 700 |
|
|
2023
Q4 | $30.8M | Buy |
540,202
+19,929
| +4% | +$1.14M | 0.02% | 665 |
|
|
2023
Q3 | $30M | Buy |
520,273
+12,717
| +3% | +$734K | 0.02% | 598 |
|
|
2023
Q2 | $33.9M | Sell |
507,556
-10,684
| -2% | -$713K | 0.02% | 617 |
|
|
2023
Q1 | $33.3M | Buy |
518,240
+6,740
| +1% | +$433K | 0.02% | 626 |
|
|
2022
Q4 | $33.6M | Sell |
511,500
-65,737
| -11% | -$4.32M | 0.02% | 618 |
|
|
2022
Q3 | $38.4M | Buy |
577,237
+44,072
| +8% | +$2.93M | 0.02% | 575 |
|
|
2022
Q2 | $37.4M | Sell |
533,165
-97,168
| -15% | -$6.82M | 0.02% | 600 |
|
|
2022
Q1 | $42.2M | Buy |
630,333
+138,482
| +28% | +$9.28M | 0.02% | 635 |
|
|
2021
Q4 | $35.8M | Sell |
491,851
-5,992
| -1% | -$437K | 0.02% | 684 |
|
|
2021
Q3 | $33.4M | Sell |
497,843
-17,824
| -3% | -$1.19M | 0.02% | 728 |
|
|
2021
Q2 | $38.6M | Buy |
515,667
+42,346
| +9% | +$3.17M | 0.02% | 681 |
|
|
2021
Q1 | $32.6M | Buy |
473,321
+87,341
| +23% | +$6.02M | 0.02% | 724 |
|
|
2020
Q4 | $30.7M | Buy |
385,980
+13,407
| +4% | +$1.06M | 0.02% | 662 |
|
|
2020
Q3 | $28.1M | Buy |
372,573
+14,241
| +4% | +$1.07M | 0.02% | 608 |
|
|
2020
Q2 | $22.8M | Sell |
358,332
-24,681
| -6% | -$1.57M | 0.02% | 658 |
|
|
2020
Q1 | $21.3M | Sell |
383,013
-82,077
| -18% | -$4.56M | 0.02% | 625 |
|
|
2019
Q4 | $31.4M | Buy |
465,090
+45,678
| +11% | +$3.09M | 0.02% | 619 |
|
|
2019
Q3 | $26.3M | Sell |
419,412
-204,278
| -33% | -$12.8M | 0.02% | 676 |
|
|
2019
Q2 | $34.6M | Buy |
623,690
+281,379
| +82% | +$15.6M | 0.02% | 726 |
|
|
2019
Q1 | $18.1M | Sell |
342,311
-287,701
| -46% | -$15.2M | 0.01% | 1041 |
|
|
2018
Q4 | $30M | Sell |
630,012
-269,682
| -30% | -$12.8M | 0.02% | 694 |
|
|
2018
Q3 | $45.5M | Buy |
899,694
+270,303
| +43% | +$13.7M | 0.02% | 682 |
|
|
2018
Q2 | $30.8M | Buy |
629,391
+86,438
| +16% | +$4.24M | 0.02% | 915 |
|
|
2018
Q1 | $29.5M | Buy |
542,953
+253,250
| +87% | +$13.8M | 0.01% | 882 |
|
|
2017
Q4 | $12.7M | Sell |
289,703
-127,317
| -31% | -$5.59M | 0.01% | 1306 |
|
|
2017
Q3 | $14.5M | Sell |
417,020
-172,146
| -29% | -$5.98M | 0.01% | 1219 |
|
|
2017
Q2 | $18.3M | Buy |
589,166
+210,557
| +56% | +$6.55M | 0.01% | 1001 |
|
|
2017
Q1 | $11.2M | Buy |
378,609
+125,531
| +50% | +$3.71M | 0.01% | 1189 |
|
|
2016
Q4 | $7.27M | Sell |
253,078
-236,494
| -48% | -$6.8M | 0.01% | 1444 |
|
|
2016
Q3 | $14.9M | Sell |
489,572
-638,206
| -57% | -$19.4M | 0.01% | 1060 |
|
|
2016
Q2 | $36M | Buy |
1,127,778
+105,522
| +10% | +$3.37M | 0.03% | 642 |
|
|
2016
Q1 | $32.2M | Sell |
1,022,256
-645,985
| -39% | -$20.4M | 0.02% | 673 |
|
|
2015
Q4 | $53M | Buy |
1,668,241
+700,525
| +72% | +$22.3M | 0.04% | 506 |
|
|
2015
Q3 | $30M | Sell |
967,716
-244,437
| -20% | -$7.58M | 0.02% | 685 |
|
|
2015
Q2 | $38.9M | Sell |
1,212,153
-652,053
| -35% | -$20.9M | 0.02% | 631 |
|
|
2015
Q1 | $53.9M | Sell |
1,864,206
-17,000
| -0.9% | -$491K | 0.03% | 515 |
|
|
2014
Q4 | $52.9M | Buy |
1,881,206
+263,343
| +16% | +$7.4M | 0.03% | 558 |
|
|
2014
Q3 | $46.7M | Buy |
1,617,863
+162,300
| +11% | +$4.69M | 0.03% | 561 |
|
|
2014
Q2 | $43.9M | Buy |
1,455,563
+384,450
| +36% | +$11.6M | 0.03% | 583 |
|
|
2014
Q1 | $30.7M | Buy |
1,071,113
+370,607
| +53% | +$10.6M | 0.02% | 709 |
|
|
2013
Q4 | $16.9M | Sell |
700,506
-360,082
| -34% | -$8.71M | 0.01% | 1018 |
|
|
2013
Q3 | $23.1M | Buy |
1,060,588
+60,160
| +6% | +$1.31M | 0.02% | 819 |
|
|
2013
Q2 | $21.6M | Buy |
+1,000,428
| New | +$21.6M | 0.02% | 841 |
|