Franklin Resources’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 | $733K | Sell |
27,248
-5,828
| -18% | -$157K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $1.12M | Buy |
33,076
+11,541
| +54% | +$392K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $818K | Sell |
21,535
-785
| -4% | -$29.8K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $1.09M | Buy |
22,320
+233
| +1% | +$11.3K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $954K | Sell |
22,087
-1,394,677
| -98% | -$60.2M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $73.1M | Sell |
1,416,764
-19,220
| -1% | -$992K | 0.02% | 454 |
|
|
2023
Q4 | $82M | Buy |
1,435,984
+2,256
| +0.2% | +$129K | 0.04% | 379 |
|
|
2023
Q3 | $82.7M | Sell |
1,433,728
-746,323
| -34% | -$43.1M | 0.04% | 388 |
|
|
2023
Q2 | $146M | Sell |
2,180,051
-26,497
| -1% | -$1.77M | 0.07% | 301 |
|
|
2023
Q1 | $142M | Buy |
2,206,548
+208,568
| +10% | +$13.4M | 0.07% | 308 |
|
|
2022
Q4 | $131M | Buy |
1,997,980
+194,369
| +11% | +$12.8M | 0.07% | 319 |
|
|
2022
Q3 | $120M | Buy |
1,803,611
+152,096
| +9% | +$10.1M | 0.07% | 337 |
|
|
2022
Q2 | $116M | Sell |
1,651,515
-16,451
| -1% | -$1.15M | 0.06% | 350 |
|
|
2022
Q1 | $112M | Buy |
1,667,966
+188
| +0% | +$12.6K | 0.04% | 407 |
|
|
2021
Q4 | $122M | Sell |
1,667,778
-36,285
| -2% | -$2.64M | 0.04% | 416 |
|
|
2021
Q3 | $114M | Buy |
1,704,063
+37,889
| +2% | +$2.54M | 0.04% | 435 |
|
|
2021
Q2 | $125M | Sell |
1,666,174
-30,200
| -2% | -$2.26M | 0.05% | 408 |
|
|
2021
Q1 | $117M | Sell |
1,696,374
-14,437
| -0.8% | -$996K | 0.05% | 396 |
|
|
2020
Q4 | $136M | Buy |
1,710,811
+8,837
| +0.5% | +$702K | 0.06% | 343 |
|
|
2020
Q3 | $128M | Buy |
1,701,974
+5,316
| +0.3% | +$400K | 0.06% | 322 |
|
|
2020
Q2 | $115M | Buy |
1,696,658
+7,013
| +0.4% | +$474K | 0.06% | 334 |
|
|
2020
Q1 | $93.8M | Buy |
1,689,645
+3,940
| +0.2% | +$219K | 0.06% | 312 |
|
|
2019
Q4 | $114M | Buy |
1,685,705
+13,363
| +0.8% | +$903K | 0.06% | 344 |
|
|
2019
Q3 | $105M | Sell |
1,672,342
-507,321
| -23% | -$31.8M | 0.06% | 357 |
|
|
2019
Q2 | $121M | Sell |
2,179,663
-49,235
| -2% | -$2.73M | 0.06% | 321 |
|
|
2019
Q1 | $118M | Sell |
2,228,898
-22,786
| -1% | -$1.2M | 0.06% | 319 |
|
|
2018
Q4 | $107M | Buy |
2,251,684
+328,481
| +17% | +$15.6M | 0.06% | 315 |
|
|
2018
Q3 | $97.2M | Buy |
1,923,203
+277,586
| +17% | +$14M | 0.05% | 379 |
|
|
2018
Q2 | $80.7M | Buy |
1,645,617
+11,350
| +0.7% | +$556K | 0.04% | 418 |
|
|
2018
Q1 | $88.9M | Buy |
1,634,267
+327,364
| +25% | -$22.2M | 0.05% | 392 |
|
|
2017
Q4 | $89.7M | Buy |
1,306,903
+2,809
| +0.2% | +$193K | 0.04% | 395 |
|
|
2017
Q3 | $70.8M | Buy |
1,304,094
+1,734
| +0.1% | +$94.1K | 0.03% | 449 |
|
|
2017
Q2 | $63.3M | Buy |
1,302,360
+2,360
| +0.2% | +$115K | 0.03% | 473 |
|
|
2017
Q1 | $60M | Hold |
1,300,000
| – | – | 0.03% | 479 |
|
|
2016
Q4 | $58.4M | Hold |
1,300,000
| – | – | 0.03% | 483 |
|
|
2016
Q3 | $61.7M | Buy |
1,300,000
+650,000
| +100% | – | 0.03% | 463 |
|
|
2016
Q2 | $64.8M | Hold |
650,000
| – | – | 0.03% | 458 |
|
|
2016
Q1 | $64M | Buy |
650,000
+49,850
| +8% | +$4.91M | 0.03% | 463 |
|
|
2015
Q4 | $59.6M | Hold |
600,150
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $58.2M | Buy |
600,150
+150,000
| +33% | +$14.5M | 0.03% | 503 |
|
|
2015
Q2 | $45.1M | Buy |
450,150
+100,150
| +29% | +$10M | 0.02% | 642 |
|
|
2015
Q1 | $31.6M | Buy |
+350,000
| New | +$31.6M | 0.01% | 760 |
|