HSBC Holdings’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 | $11.2M | Sell |
414,619
-5,875
| -1% | -$158K | 0.01% | 752 |
|
|
2025
Q1 | $14.3M | Sell |
420,494
-55,829
| -12% | -$1.9M | 0.01% | 704 |
|
|
2024
Q4 | $18.1M | Buy |
476,323
+89,758
| +23% | +$3.41M | 0.01% | 672 |
|
|
2024
Q3 | $19M | Buy |
386,565
+5,830
| +2% | +$287K | 0.01% | 657 |
|
|
2024
Q2 | $16.5M | Sell |
380,735
-69,827
| -15% | -$3.02M | 0.01% | 660 |
|
|
2024
Q1 | $23.3M | Buy |
450,562
+104,417
| +30% | +$5.39M | 0.02% | 608 |
|
|
2023
Q4 | $19.8M | Sell |
346,145
-73,341
| -17% | -$4.19M | 0.02% | 616 |
|
|
2023
Q3 | $24.2M | Sell |
419,486
-118,265
| -22% | -$6.82M | 0.03% | 526 |
|
|
2023
Q2 | $35.9M | Buy |
537,751
+40,738
| +8% | +$2.72M | 0.04% | 442 |
|
|
2023
Q1 | $31.9M | Sell |
497,013
-67,477
| -12% | -$4.34M | 0.04% | 439 |
|
|
2022
Q4 | $37M | Buy |
564,490
+291,370
| +107% | +$19.1M | 0.04% | 400 |
|
|
2022
Q3 | $18.3M | Sell |
273,120
-116,558
| -30% | -$7.81M | 0.03% | 521 |
|
|
2022
Q2 | $27.4M | Sell |
389,678
-96,222
| -20% | -$6.77M | 0.04% | 427 |
|
|
2022
Q1 | $32.7M | Buy |
485,900
+44,780
| +10% | +$3.01M | 0.04% | 400 |
|
|
2021
Q4 | $32M | Buy |
441,120
+186,653
| +73% | +$13.5M | 0.03% | 456 |
|
|
2021
Q3 | $17.1M | Sell |
254,467
-21,725
| -8% | -$1.46M | 0.02% | 578 |
|
|
2021
Q2 | $20.7M | Sell |
276,192
-26,002
| -9% | -$1.95M | 0.02% | 540 |
|
|
2021
Q1 | $20.9M | Sell |
302,194
-10,521
| -3% | -$728K | 0.02% | 510 |
|
|
2020
Q4 | $24.6M | Buy |
312,715
+155,107
| +98% | +$12.2M | 0.03% | 444 |
|
|
2020
Q3 | $11.9M | Buy |
157,608
+18,656
| +13% | +$1.41M | 0.02% | 552 |
|
|
2020
Q2 | $8.85M | Sell |
138,952
-38,719
| -22% | -$2.46M | 0.02% | 576 |
|
|
2020
Q1 | $9.95M | Sell |
177,671
-15,027
| -8% | -$841K | 0.02% | 499 |
|
|
2019
Q4 | $13M | Sell |
192,698
-46,853
| -20% | -$3.16M | 0.02% | 524 |
|
|
2019
Q3 | $15M | Buy |
239,551
+58,758
| +33% | +$3.69M | 0.03% | 450 |
|
|
2019
Q2 | $10M | Sell |
180,793
-16,086
| -8% | -$892K | 0.02% | 599 |
|
|
2019
Q1 | $10.4M | Sell |
196,879
-5,989
| -3% | -$316K | 0.02% | 580 |
|
|
2018
Q4 | $9.65M | Sell |
202,868
-26,626
| -12% | -$1.27M | 0.02% | 576 |
|
|
2018
Q3 | $11.6M | Sell |
229,494
-1,497
| -0.6% | -$75.7K | 0.02% | 571 |
|
|
2018
Q2 | $11.3M | Sell |
230,991
-83,372
| -27% | -$4.09M | 0.02% | 572 |
|
|
2018
Q1 | $17.1M | Sell |
314,363
-49,039
| -13% | -$2.67M | 0.03% | 496 |
|
|
2017
Q4 | $16M | Buy |
363,402
+147,786
| +69% | +$6.49M | 0.02% | 555 |
|
|
2017
Q3 | $7.49M | Sell |
215,616
-10,700
| -5% | -$372K | 0.01% | 680 |
|
|
2017
Q2 | $7.04M | Sell |
226,316
-88,640
| -28% | -$2.76M | 0.01% | 670 |
|
|
2017
Q1 | $9.32M | Sell |
314,956
-131,271
| -29% | -$3.88M | 0.02% | 589 |
|
|
2016
Q4 | $12.8M | Buy |
446,227
+110,391
| +33% | +$3.17M | 0.03% | 472 |
|
|
2016
Q3 | $10.2M | Buy |
335,836
+121,258
| +57% | +$3.68M | 0.03% | 509 |
|
|
2016
Q2 | $6.82M | Sell |
214,578
-12,878
| -6% | -$409K | 0.02% | 619 |
|
|
2016
Q1 | $7.17M | Sell |
227,456
-10,563
| -4% | -$333K | 0.02% | 613 |
|
|
2015
Q4 | $7.59M | Sell |
238,019
-3,737
| -2% | -$119K | 0.02% | 608 |
|
|
2015
Q3 | $7.5M | Sell |
241,756
-98,460
| -29% | -$3.05M | 0.02% | 620 |
|
|
2015
Q2 | $10.9M | Sell |
340,216
-104,043
| -23% | -$3.34M | 0.02% | 563 |
|
|
2015
Q1 | $12.8M | Sell |
444,259
-44,400
| -9% | -$1.28M | 0.02% | 520 |
|
|
2014
Q4 | $13.7M | Buy |
488,659
+152,253
| +45% | +$4.28M | 0.03% | 462 |
|
|
2014
Q3 | $9.71M | Buy |
336,406
+40,059
| +14% | +$1.16M | 0.02% | 564 |
|
|
2014
Q2 | $8.93M | Buy |
296,347
+12,691
| +4% | +$383K | 0.02% | 571 |
|
|
2014
Q1 | $8.13M | Buy |
283,656
+21,822
| +8% | +$626K | 0.02% | 563 |
|
|
2013
Q4 | $6.33M | Sell |
261,834
-288,607
| -52% | -$6.98M | 0.02% | 606 |
|
|
2013
Q3 | $12M | Buy |
550,441
+265,007
| +93% | +$5.78M | 0.03% | 436 |
|
|
2013
Q2 | $6.17M | Buy |
+285,434
| New | +$6.17M | 0.02% | 558 |
|