Ethic Inc’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 | $1.35M | Buy |
49,313
+3,427
| +7% | +$93.7K | 0.02% | 532 |
|
|
2025
Q1 | $1.52M | Buy |
45,886
+11,750
| +34% | +$388K | 0.03% | 484 |
|
|
2024
Q4 | $1.29M | Buy |
34,136
+8,410
| +33% | +$317K | 0.03% | 527 |
|
|
2024
Q3 | $1.36M | Buy |
25,726
+512
| +2% | +$27.1K | 0.03% | 488 |
|
|
2024
Q2 | $1.11M | Sell |
25,214
-512
| -2% | -$22.6K | 0.03% | 534 |
|
|
2024
Q1 | $1.36M | Buy |
25,726
+7,393
| +40% | +$391K | 0.03% | 488 |
|
|
2023
Q4 | $1.09M | Buy |
18,333
+4,345
| +31% | +$259K | 0.03% | 517 |
|
|
2023
Q3 | $813K | Buy |
13,988
+2,253
| +19% | +$131K | 0.03% | 536 |
|
|
2023
Q2 | $799K | Buy |
11,735
+1,931
| +20% | +$131K | 0.03% | 508 |
|
|
2023
Q1 | $639K | Sell |
9,804
-2,235
| -19% | -$146K | 0.03% | 583 |
|
|
2022
Q4 | $792K | Sell |
12,039
-2,621
| -18% | -$172K | 0.04% | 432 |
|
|
2022
Q3 | $990K | Buy |
14,660
+5,913
| +68% | +$399K | 0.07% | 331 |
|
|
2022
Q2 | $592K | Buy |
8,747
+1,829
| +26% | +$124K | 0.04% | 430 |
|
|
2022
Q1 | $434K | Buy |
6,918
+1,939
| +39% | +$122K | 0.03% | 502 |
|
|
2021
Q4 | $338K | Sell |
4,979
-363
| -7% | -$24.6K | 0.03% | 503 |
|
|
2021
Q3 | $335K | Buy |
5,342
+936
| +21% | +$58.7K | 0.03% | 448 |
|
|
2021
Q2 | $311K | Buy |
+4,406
| New | +$311K | 0.04% | 434 |
|