First Trust Advisors’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 | $55M | Buy |
2,042,522
+461,868
| +29% | +$12.4M | 0.04% | 498 |
|
|
2025
Q1 | $53.6M | Buy |
1,580,654
+342,036
| +28% | +$11.6M | 0.05% | 513 |
|
|
2024
Q4 | $47M | Buy |
1,238,618
+54,390
| +5% | +$2.07M | 0.04% | 540 |
|
|
2024
Q3 | $58.3M | Buy |
1,184,228
+50,999
| +5% | +$2.51M | 0.06% | 440 |
|
|
2024
Q2 | $48.9M | Sell |
1,133,229
-11,877
| -1% | -$513K | 0.05% | 488 |
|
|
2024
Q1 | $59.1M | Sell |
1,145,106
-38,239
| -3% | -$1.97M | 0.06% | 427 |
|
|
2023
Q4 | $67.6M | Buy |
1,183,345
+1,110,993
| +1,536% | +$63.4M | 0.07% | 354 |
|
|
2023
Q3 | $4.17M | Sell |
72,352
-545,525
| -88% | -$31.5M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $41.3M | Sell |
617,877
-2,680,351
| -81% | -$179M | 0.05% | 492 |
|
|
2023
Q1 | $212M | Buy |
3,298,228
+2,941,534
| +825% | +$189M | 0.24% | 97 |
|
|
2022
Q4 | $23.4M | Buy |
356,694
+113,793
| +47% | +$7.47M | 0.03% | 649 |
|
|
2022
Q3 | $16.2M | Buy |
242,901
+97,820
| +67% | +$6.51M | 0.02% | 772 |
|
|
2022
Q2 | $10.2M | Sell |
145,081
-2,535,383
| -95% | -$178M | 0.01% | 951 |
|
|
2022
Q1 | $180M | Buy |
2,680,464
+99,931
| +4% | +$6.7M | 0.18% | 159 |
|
|
2021
Q4 | $188M | Buy |
2,580,533
+236,584
| +10% | +$17.2M | 0.18% | 155 |
|
|
2021
Q3 | $157M | Buy |
2,343,949
+198,420
| +9% | +$13.3M | 0.17% | 158 |
|
|
2021
Q2 | $161M | Buy |
2,145,529
+2,115,404
| +7,022% | +$159M | 0.17% | 149 |
|
|
2021
Q1 | $2.08M | Sell |
30,125
-93,118
| -76% | -$6.42M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $9.79M | Buy |
123,243
+86,448
| +235% | +$6.87M | 0.01% | 839 |
|
|
2020
Q3 | $2.77M | Sell |
36,795
-83,793
| -69% | -$6.31M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $7.68M | Sell |
120,588
-113,456
| -48% | -$7.22M | 0.01% | 825 |
|
|
2020
Q1 | $13M | Sell |
234,044
-63,155
| -21% | -$3.51M | 0.03% | 580 |
|
|
2019
Q4 | $20.1M | Buy |
297,199
+293,530
| +8,000% | +$19.8M | 0.03% | 617 |
|
|
2019
Q3 | $230K | Buy |
+3,669
| New | +$230K | ﹤0.01% | 2320 |
|
|
2019
Q2 | – | Sell |
-64,387
| Closed | -$3.4M | – | 2423 |
|
|
2019
Q1 | $3.4M | Buy |
+64,387
| New | +$3.4M | 0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-4,652
| Closed | -$235K | – | 2402 |
|
|
2018
Q3 | $235K | Sell |
4,652
-239,901
| -98% | -$12.1M | ﹤0.01% | 2353 |
|
|
2018
Q2 | $12M | Sell |
244,553
-120,258
| -33% | -$5.89M | 0.02% | 730 |
|
|
2018
Q1 | $19.8M | Buy |
364,811
+276,394
| +313% | +$15M | 0.05% | 561 |
|
|
2017
Q4 | $3.89M | Sell |
88,417
-36,839
| -29% | -$1.62M | 0.01% | 1114 |
|
|
2017
Q3 | $4.35M | Sell |
125,256
-350,883
| -74% | -$12.2M | 0.01% | 1079 |
|
|
2017
Q2 | $14.8M | Buy |
476,139
+79,531
| +20% | +$2.47M | 0.04% | 608 |
|
|
2017
Q1 | $11.7M | Sell |
396,608
-39,370
| -9% | -$1.16M | 0.03% | 708 |
|
|
2016
Q4 | $12.5M | Buy |
435,978
+428,530
| +5,754% | +$12.3M | 0.04% | 660 |
|
|
2016
Q3 | $226K | Sell |
7,448
-34,874
| -82% | -$1.06M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.35M | Sell |
42,322
-597,078
| -93% | -$19.1M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $20.1M | Sell |
639,400
-295,591
| -32% | -$9.31M | 0.06% | 391 |
|
|
2015
Q4 | $29.7M | Sell |
934,991
-861,884
| -48% | -$27.4M | 0.08% | 280 |
|
|
2015
Q3 | $55.7M | Buy |
+1,796,875
| New | +$55.7M | 0.16% | 135 |
|
|
2015
Q1 | – | Sell |
-583,884
| Closed | -$16.4M | – | 2225 |
|
|
2014
Q4 | $16.4M | Sell |
583,884
-1,032,235
| -64% | -$29M | 0.06% | 477 |
|
|
2014
Q3 | $46.7M | Sell |
1,616,119
-269,725
| -14% | -$7.79M | 0.18% | 107 |
|
|
2014
Q2 | $56.8M | Buy |
1,885,844
+1,604,528
| +570% | +$48.4M | 0.24% | 69 |
|
|
2014
Q1 | $8.07M | Buy |
+281,316
| New | +$8.07M | 0.04% | 770 |
|
|
2013
Q3 | – | Sell |
-14,669
| Closed | -$317K | – | 2244 |
|
|
2013
Q2 | $317K | Buy |
+14,669
| New | +$317K | ﹤0.01% | 2009 |
|