Franklin Resources’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 | $484K | Buy |
17,608
+13,178
| +297% | +$362K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $148K | Buy |
4,430
+188
| +4% | +$6.29K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $160K | Buy |
4,242
+976
| +30% | +$36.8K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $156K | Sell |
3,266
-39
| -1% | -$1.86K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $146K | Buy |
3,305
+97
| +3% | +$4.28K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $170K | Sell |
3,208
-455
| -12% | -$24.1K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $218K | Sell |
3,663
-283
| -7% | -$16.9K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $229K | Buy |
3,946
+79
| +2% | +$4.59K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $263K | Buy |
3,867
+354
| +10% | +$24.1K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $229K | Buy |
3,513
+47
| +1% | +$3.06K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $228K | Buy |
3,466
+267
| +8% | +$17.6K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $216K | Buy |
3,199
+572
| +22% | +$38.6K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $177K | Sell |
2,627
-11
| -0.4% | -$741 | ﹤0.01% | 2038 |
|
|
2022
Q1 | $166K | Hold |
2,638
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q4 | $178K | Sell |
2,638
-12,410
| -82% | -$837K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $943K | Sell |
15,048
-528
| -3% | -$33.1K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $1.1M | Sell |
15,576
-1,250
| -7% | -$88.1K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.07M | Sell |
16,826
-2,478
| -13% | -$158K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.42M | Buy |
19,304
+498
| +3% | +$36.6K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $1.29M | Sell |
18,806
-2,304
| -11% | -$158K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.3M | Sell |
21,110
-3,874
| -16% | -$239K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $1.28M | Buy |
24,984
+3,268
| +15% | +$168K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $1.36M | Buy |
21,716
+413
| +2% | +$25.9K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.27M | Sell |
21,303
-352
| -2% | -$21K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1.19M | Buy |
21,655
+6,162
| +40% | +$339K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $793K | Buy |
15,493
+6,870
| +80% | +$352K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $409K | Buy |
8,623
+1,235
| +17% | +$58.6K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $375K | Buy |
+7,388
| New | +$375K | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-4,293
| Closed | -$229K | – | 1471 |
|
|
2018
Q1 | $229K | Sell |
4,293
-1,288
| -23% | -$68.7K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $300K | Buy |
5,581
+127
| +2% | +$6.83K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $243K | Buy |
+5,454
| New | +$243K | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-7,688
| Closed | -$270K | – | 1586 |
|
|
2014
Q4 | $270K | Buy |
+7,688
| New | +$270K | ﹤0.01% | 1513 |
|