Fidelity International’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
891,860
+848,860
| +1,974% | +$22.8M | 0.02% | 440 |
|
|
2025
Q1 | $1.46M | Buy |
+43,000
| New | +$1.46M | ﹤0.01% | 701 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$1K | – | 877 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $2K | Sell |
19
-2
| -10% | -$211 | ﹤0.01% | 826 |
|
|
2020
Q3 | $2K | Buy |
21
+9
| +75% | +$857 | ﹤0.01% | 825 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $1K | Sell |
12
-13
| -52% | -$1.08K | ﹤0.01% | 762 |
|
|
2019
Q4 | $2K | Sell |
25
-3
| -11% | -$240 | ﹤0.01% | 800 |
|
|
2019
Q3 | $2K | Buy |
28
+8
| +40% | +$571 | ﹤0.01% | 755 |
|
|
2019
Q2 | $1K | Buy |
20
+7
| +54% | +$350 | ﹤0.01% | 809 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 790 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-138,118
| Closed | -$9.49M | – | 513 |
|
|
2017
Q4 | $9.49M | Sell |
138,118
-284,721
| -67% | -$19.6M | 0.03% | 357 |
|
|
2017
Q3 | $23M | Buy |
422,839
+42,610
| +11% | +$2.31M | 0.07% | 229 |
|
|
2017
Q2 | $18.5M | Sell |
380,229
-347,789
| -48% | -$16.9M | 0.05% | 256 |
|
|
2017
Q1 | $33.6M | Sell |
728,018
-132,153
| -15% | -$6.1M | 0.09% | 188 |
|
|
2016
Q4 | $38.6M | Sell |
860,171
-231,821
| -21% | -$10.4M | 0.11% | 175 |
|
|
2016
Q3 | $51.8M | Buy |
1,091,992
+595,005
| +120% | +$28.2M | 0.16% | 143 |
|
|
2016
Q2 | $49.6M | Buy |
496,987
+232,332
| +88% | +$23.2M | 0.16% | 134 |
|
|
2016
Q1 | $26.1M | Buy |
264,655
+240,440
| +993% | +$23.7M | 0.08% | 214 |
|
|
2015
Q4 | $2.4M | Sell |
24,215
-99,029
| -80% | -$9.83M | 0.01% | 411 |
|
|
2015
Q3 | $11.9M | Sell |
123,244
-529,162
| -81% | -$51.3M | 0.04% | 318 |
|
|
2015
Q2 | $65.4M | Sell |
652,406
-9,375
| -1% | -$939K | 0.21% | 123 |
|
|
2015
Q1 | $59.8M | Buy |
661,781
+290,187
| +78% | +$26.2M | 0.19% | 125 |
|
|
2014
Q4 | $32.6M | Sell |
371,594
-82,877
| -18% | -$7.28M | 0.11% | 180 |
|
|
2014
Q3 | $41M | Sell |
454,471
-86,643
| -16% | -$7.82M | 0.16% | 145 |
|
|
2014
Q2 | $51M | Sell |
541,114
-8,534
| -2% | -$804K | 0.19% | 131 |
|
|
2014
Q1 | $49.3M | Buy |
549,648
+159,448
| +41% | +$14.3M | 0.18% | 138 |
|
|
2013
Q4 | $29.5M | Buy |
390,200
+7,200
| +2% | +$544K | 0.12% | 181 |
|
|
2013
Q3 | $26.1M | Buy |
383,000
+200,700
| +110% | +$13.7M | 0.12% | 173 |
|
|
2013
Q2 | $12.3M | Buy |
+182,300
| New | +$12.3M | 0.07% | 251 |
|