Dimensional Fund Advisors’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 | $7.43M | Buy |
270,321
+51,981
| +24% | +$1.43M | ﹤0.01% | 2390 |
|
|
2025
Q1 | $7.31M | Buy |
218,340
+2,614
| +1% | +$87.5K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $8.13M | Sell |
215,726
-1,755
| -0.8% | -$66.1K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $10.5M | Sell |
217,481
-10,382
| -5% | -$499K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $10.1M | Sell |
227,863
-1,300
| -0.6% | -$57.4K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $12.1M | Buy |
229,163
+6,074
| +3% | +$322K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $13.3M | Sell |
223,089
-3,825
| -2% | -$228K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $13.2M | Sell |
226,914
-2,794
| -1% | -$162K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $15.6M | Sell |
229,708
-760
| -0.3% | -$51.7K | 0.01% | 2047 |
|
|
2023
Q1 | $15M | Buy |
230,468
+1,402
| +0.6% | +$91.4K | 0.01% | 2048 |
|
|
2022
Q4 | $15.1K | Buy |
229,066
+1,619
| +0.7% | +$106 | ﹤0.01% | 2001 |
|
|
2022
Q3 | $15.4M | Buy |
227,447
+2,410
| +1% | +$163K | 0.01% | 1957 |
|
|
2022
Q2 | $15.2M | Sell |
225,037
-1,895
| -0.8% | -$128K | 0.01% | 2007 |
|
|
2022
Q1 | $14.2M | Sell |
226,932
-2,590
| -1% | -$163K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $15.6M | Sell |
229,522
-4,106
| -2% | -$278K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $14.6M | Sell |
233,628
-282
| -0.1% | -$17.7K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $16.5M | Buy |
233,910
+2,856
| +1% | +$201K | 0.01% | 2130 |
|
|
2021
Q1 | $14.7M | Sell |
231,054
-826
| -0.4% | -$52.6K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $17M | Buy |
231,880
+16,156
| +7% | +$1.19M | 0.01% | 2058 |
|
|
2020
Q3 | $14.8M | Buy |
215,724
+1,435
| +0.7% | +$98.6K | 0.01% | 2011 |
|
|
2020
Q2 | $12.3M | Sell |
214,289
-1,894
| -0.9% | -$109K | 0.01% | 2120 |
|
|
2020
Q1 | $11.1M | Sell |
216,183
-5,414
| -2% | -$278K | 0.01% | 2070 |
|
|
2019
Q4 | $13.9M | Sell |
221,597
-574
| -0.3% | -$36K | 0.01% | 2213 |
|
|
2019
Q3 | $13.3M | Buy |
222,171
+107
| +0% | +$6.39K | 0.01% | 2219 |
|
|
2019
Q2 | $12.2M | Buy |
222,064
+1,540
| +0.7% | +$84.7K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $11.3M | Buy |
220,524
+14,820
| +7% | +$758K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $9.75M | Buy |
205,704
+16,113
| +8% | +$764K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $9.63M | Buy |
189,591
+9,810
| +5% | +$498K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $8.78M | Sell |
179,781
-1,808
| -1% | -$88.3K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $9.68M | Sell |
181,589
-45,586
| -20% | -$2.43M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $12.2M | Buy |
227,175
+1,974
| +0.9% | +$106K | 0.01% | 2298 |
|
|
2017
Q3 | $10M | Buy |
225,201
+9,782
| +5% | +$436K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $8.5M | Buy |
215,419
+16,570
| +8% | +$654K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $7.49M | Buy |
198,849
+7,709
| +4% | +$290K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $7.07M | Sell |
191,140
-521
| -0.3% | -$19.3K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $7.63M | Buy |
191,661
+5,603
| +3% | +$223K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $8.04M | Buy |
186,058
+2,523
| +1% | +$109K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $7.83M | Buy |
183,535
+2,657
| +1% | +$113K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $7.97M | Buy |
180,878
+1,093
| +0.6% | +$48.1K | 0.01% | 2322 |
|
|
2015
Q3 | $7.69M | Buy |
179,785
+6,330
| +4% | +$271K | 0.01% | 2340 |
|
|
2015
Q2 | $7.73M | Buy |
173,455
+9,587
| +6% | +$427K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $5.95M | Buy |
163,868
+1,130
| +0.7% | +$41K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $5.71M | Buy |
162,738
+2,398
| +1% | +$84.2K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $5.72M | Sell |
160,340
-2,778
| -2% | -$99.1K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $6.03M | Buy |
163,118
+1,500
| +0.9% | +$55.4K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $5.75M | Buy |
161,618
+6,075
| +4% | +$216K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $4.59M | Hold |
155,543
| – | – | ﹤0.01% | 2591 |
|
|
2013
Q3 | $4.12M | Buy |
155,543
+2,273
| +1% | +$60.2K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $4.15M | Buy |
+153,270
| New | +$4.15M | ﹤0.01% | 2564 |
|