Johnson Financial Group Inc (Wisconsin)’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 | $4.13K | Sell |
152
-741
| -83% | -$20.1K | ﹤0.01% | 651 |
|
|
2025
Q1 | $30.5K | Buy |
893
+741
| +488% | +$25.3K | ﹤0.01% | 683 |
|
|
2024
Q4 | $5.02K | Hold |
152
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $7.51K | Hold |
152
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $6.6K | Hold |
152
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $7.88K | Sell |
152
-4,775
| -97% | -$248K | ﹤0.01% | 575 |
|
|
2023
Q4 | $281K | Buy |
4,927
+4,455
| +944% | +$254K | 0.02% | 257 |
|
|
2023
Q3 | $27.3K | Sell |
472
-144
| -23% | -$8.34K | ﹤0.01% | 450 |
|
|
2023
Q2 | $41.3K | Buy |
+616
| New | +$41.3K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-380
| Closed | -$30K | – | 641 |
|
|
2020
Q4 | $30K | Buy |
+380
| New | +$30K | ﹤0.01% | 377 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$21K | – | 444 |
|
|
2020
Q1 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 346 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$1K | – | 562 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $1K | Sell |
31
-6,235
| -100% | -$201K | ﹤0.01% | 809 |
|
|
2014
Q4 | $176K | Hold |
6,266
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $181K | Buy |
6,266
+157
| +3% | +$4.54K | 0.05% | 237 |
|
|
2014
Q2 | $184K | Buy |
6,109
+128
| +2% | +$3.86K | 0.05% | 233 |
|
|
2014
Q1 | $172K | Buy |
5,981
+5,487
| +1,111% | +$158K | 0.05% | 226 |
|
|
2013
Q4 | $12K | Sell |
494
-6,553
| -93% | -$159K | ﹤0.01% | 563 |
|
|
2013
Q3 | $154K | Hold |
7,047
| – | – | 0.05% | 239 |
|
|
2013
Q2 | $153K | Buy |
+7,047
| New | +$153K | 0.04% | 256 |
|