Fidelity Investments’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 | $276M | Buy |
10,245,665
+9,136,611
| +824% | +$246M | 0.02% | 694 |
|
|
2025
Q1 | $37.6M | Buy |
1,109,054
+146,204
| +15% | +$4.96M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $36.6M | Sell |
962,850
-34,825
| -3% | -$1.32M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $49.1M | Sell |
997,675
-147,031
| -13% | -$7.23M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $49.4M | Buy |
1,144,706
+232,714
| +26% | +$10.1M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $47.1M | Sell |
911,992
-228,914
| -20% | -$11.8M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $65.1M | Buy |
1,140,906
+743,271
| +187% | +$42.4M | 0.01% | 1184 |
|
|
2023
Q3 | $22.9M | Buy |
397,635
+5,296
| +1% | +$306K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $26.2M | Buy |
392,339
+28,888
| +8% | +$1.93M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $23.4M | Sell |
363,451
-75,317
| -17% | -$4.84M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $28.8M | Sell |
438,768
-296,520
| -40% | -$19.5M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $48.9M | Buy |
735,288
+275,901
| +60% | +$18.4M | 0.01% | 1251 |
|
|
2022
Q2 | $32.2M | Buy |
459,387
+116,451
| +34% | +$8.17M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $23M | Buy |
342,936
+18,005
| +6% | +$1.21M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $23.7M | Sell |
324,931
-11,538
| -3% | -$841K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $22.5M | Sell |
336,469
-21,877
| -6% | -$1.47M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $26.9M | Sell |
358,346
-5,998
| -2% | -$449K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $25.1M | Sell |
364,344
-40,092
| -10% | -$2.77M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $32.1M | Sell |
404,436
-41,838
| -9% | -$3.32M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $33.6M | Sell |
446,274
-37,030
| -8% | -$2.79M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $30.8M | Buy |
483,304
+15,052
| +3% | +$958K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $26M | Sell |
468,252
-1,153
| -0.2% | -$64K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $31.7M | Sell |
469,405
-56,629
| -11% | -$3.83M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $33M | Sell |
526,034
-35,640
| -6% | -$2.24M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $31.1M | Sell |
561,674
-71,101
| -11% | -$3.94M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $33.4M | Sell |
632,775
-157,160
| -20% | -$8.29M | ﹤0.01% | 1379 |
|
|
2018
Q4 | $37.6M | Sell |
789,935
-43,763
| -5% | -$2.08M | 0.01% | 1281 |
|
|
2018
Q3 | $42.1M | Buy |
833,698
+10,027
| +1% | +$507K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $40.4M | Buy |
823,671
+219,244
| +36% | +$10.7M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $32.9M | Sell |
604,427
-11,626
| -2% | -$632K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $27.1M | Buy |
616,053
+516,831
| +521% | +$22.7M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $3.45M | Buy |
99,222
+4,670
| +5% | +$162K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $2.94M | Sell |
94,552
-1,346,151
| -93% | -$41.9M | ﹤0.01% | 2276 |
|
|
2017
Q1 | $42.6M | Sell |
1,440,703
-229,855
| -14% | -$6.79M | 0.01% | 1384 |
|
|
2016
Q4 | $48M | Sell |
1,670,558
-49,744
| -3% | -$1.43M | 0.01% | 1315 |
|
|
2016
Q3 | $52.2M | Buy |
1,720,302
+630,824
| +58% | +$19.2M | 0.01% | 1270 |
|
|
2016
Q2 | $34.8M | Sell |
1,089,478
-2,622
| -0.2% | -$83.7K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $34.4M | Buy |
1,092,100
+774,962
| +244% | +$24.4M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $10.1M | Sell |
317,138
-2,756
| -0.9% | -$87.6K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $9.92M | Sell |
319,894
-49,912
| -13% | -$1.55M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $11.9M | Sell |
369,806
-33,075
| -8% | -$1.06M | ﹤0.01% | 1943 |
|
|
2015
Q1 | $11.6M | Buy |
402,881
+7,612
| +2% | +$220K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $11.1M | Sell |
395,269
-1,203
| -0.3% | -$33.8K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $11.4M | Sell |
396,472
-343,387
| -46% | -$9.91M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $22.3M | Sell |
739,859
-76,610
| -9% | -$2.31M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $23.4M | Sell |
816,469
-108,325
| -12% | -$3.11M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $22.4M | Sell |
924,794
-814,578
| -47% | -$19.7M | ﹤0.01% | 1663 |
|
|
2013
Q3 | $37.9M | Sell |
1,739,372
-115,309
| -6% | -$2.51M | 0.01% | 1411 |
|
|
2013
Q2 | $40.1M | Buy |
+1,854,681
| New | +$40.1M | 0.01% | 1354 |
|