Fidelity Investments’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 | $323K | Sell |
11,766
-11,817
| -50% | -$325K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $789K | Buy |
23,583
+8,301
| +54% | +$278K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $576K | Buy |
15,282
+2,350
| +18% | +$88.6K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $622K | Buy |
12,932
+2,949
| +30% | +$142K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $441K | Buy |
9,983
+5,183
| +108% | +$229K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $254K | Sell |
4,800
-4,433
| -48% | -$235K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $550K | Buy |
9,233
+2,391
| +35% | +$142K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $398K | Buy |
6,842
+312
| +5% | +$18.1K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $445K | Buy |
6,530
+1,450
| +29% | +$98.7K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $331K | Sell |
5,080
-990
| -16% | -$64.5K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $399K | Sell |
6,070
-1,636
| -21% | -$108K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $520K | Buy |
7,706
+2,543
| +49% | +$172K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $349K | Buy |
5,163
+1,588
| +44% | +$107K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $224K | Buy |
3,575
+3,313
| +1,265% | +$208K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $18K | Sell |
262
-376
| -59% | -$25.8K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $40K | Buy |
638
+377
| +144% | +$23.6K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $18K | Buy |
261
+3
| +1% | +$207 | ﹤0.01% | 3400 |
|
|
2021
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 3286 |
|
|
2020
Q4 | $19K | Hold |
258
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q3 | $18K | Hold |
258
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q2 | $15K | Hold |
258
| – | – | ﹤0.01% | 3042 |
|
|
2020
Q1 | $13K | Hold |
258
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q4 | $16K | Hold |
258
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q3 | $15K | Hold |
258
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q2 | $14K | Hold |
258
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q1 | $13K | Sell |
258
-99
| -28% | -$4.99K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $17K | Hold |
357
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q3 | $18K | Buy |
+357
| New | +$18K | ﹤0.01% | 3012 |
|