JPMorgan Chase & Co’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 | $40.5M | Buy |
1,506,601
+37,981
| +3% | +$1.02M | ﹤0.01% | 1317 |
|
2025
Q1 | $49.8M | Buy |
1,468,620
+882,433
| +151% | +$29.9M | ﹤0.01% | 1186 |
|
2024
Q4 | $22.3M | Sell |
586,187
-886,556
| -60% | -$33.7M | ﹤0.01% | 1670 |
|
2024
Q3 | $72.5M | Buy |
1,472,743
+301,574
| +26% | +$14.8M | 0.01% | 1010 |
|
2024
Q2 | $50.6M | Buy |
1,171,169
+135,699
| +13% | +$5.86M | ﹤0.01% | 1130 |
|
2024
Q1 | $53.5M | Buy |
1,035,470
+313,601
| +43% | +$16.2M | ﹤0.01% | 1144 |
|
2023
Q4 | $41.2M | Sell |
721,869
-86,650
| -11% | -$4.95M | ﹤0.01% | 1192 |
|
2023
Q3 | $46.6M | Sell |
808,519
-473,064
| -37% | -$27.3M | 0.01% | 1044 |
|
2023
Q2 | $85.6M | Buy |
1,281,583
+571,774
| +81% | +$38.2M | 0.01% | 842 |
|
2023
Q1 | $45.6M | Buy |
709,809
+17,636
| +3% | +$1.13M | 0.01% | 1037 |
|
2022
Q4 | $45.5M | Buy |
692,173
+211,987
| +44% | +$13.9M | 0.01% | 1031 |
|
2022
Q3 | $32M | Buy |
480,186
+42,718
| +10% | +$2.84M | ﹤0.01% | 1144 |
|
2022
Q2 | $30.7M | Sell |
437,468
-52,946
| -11% | -$3.71M | ﹤0.01% | 1179 |
|
2022
Q1 | $32.9M | Sell |
490,414
-374,502
| -43% | -$25.1M | ﹤0.01% | 1251 |
|
2021
Q4 | $63M | Buy |
864,916
+6,678
| +0.8% | +$487K | 0.01% | 989 |
|
2021
Q3 | $57.5M | Buy |
858,238
+103,101
| +14% | +$6.91M | 0.01% | 1021 |
|
2021
Q2 | $56.6M | Sell |
755,137
-6,232
| -0.8% | -$467K | 0.01% | 1069 |
|
2021
Q1 | $52.5M | Buy |
761,369
+119,353
| +19% | +$8.23M | 0.01% | 1057 |
|
2020
Q4 | $51M | Sell |
642,016
-299,774
| -32% | -$23.8M | 0.01% | 965 |
|
2020
Q3 | $70.9M | Buy |
941,790
+339,401
| +56% | +$25.5M | 0.01% | 763 |
|
2020
Q2 | $38.3M | Sell |
602,389
-131,156
| -18% | -$8.35M | 0.01% | 942 |
|
2020
Q1 | $40.7M | Buy |
733,545
+163,906
| +29% | +$9.1M | 0.01% | 825 |
|
2019
Q4 | $38.5M | Sell |
569,639
-122,425
| -18% | -$8.28M | 0.01% | 987 |
|
2019
Q3 | $43.4M | Buy |
692,064
+62,970
| +10% | +$3.95M | 0.01% | 929 |
|
2019
Q2 | $34.8M | Buy |
629,094
+114,722
| +22% | +$6.34M | 0.01% | 1057 |
|
2019
Q1 | $27.1M | Buy |
514,372
+204,219
| +66% | +$10.8M | 0.01% | 1167 |
|
2018
Q4 | $14.8M | Sell |
310,153
-1,001,194
| -76% | -$47.6M | ﹤0.01% | 1444 |
|
2018
Q3 | $66.3M | Sell |
1,311,347
-115,869
| -8% | -$5.86M | 0.01% | 811 |
|
2018
Q2 | $69.9M | Buy |
1,427,216
+372,978
| +35% | +$18.3M | 0.01% | 743 |
|
2018
Q1 | $57.4M | Sell |
1,054,238
-388,118
| -27% | -$21.1M | 0.01% | 794 |
|
2017
Q4 | $63.4M | Buy |
1,442,356
+748,383
| +108% | +$32.9M | 0.01% | 781 |
|
2017
Q3 | $24.2M | Sell |
693,973
-429,885
| -38% | -$15M | 0.01% | 1235 |
|
2017
Q2 | $35M | Sell |
1,123,858
-12,781
| -1% | -$398K | 0.01% | 1003 |
|
2017
Q1 | $33.6M | Buy |
1,136,639
+1,017,878
| +857% | +$30.1M | 0.01% | 1032 |
|
2016
Q4 | $3.42M | Buy |
118,761
+9,517
| +9% | +$274K | ﹤0.01% | 2380 |
|
2016
Q3 | $3.32M | Sell |
109,244
-522,506
| -83% | -$15.9M | ﹤0.01% | 2221 |
|
2016
Q2 | $20.2M | Buy |
631,750
+381,784
| +153% | +$12.2M | 0.01% | 1241 |
|
2016
Q1 | $7.88M | Sell |
249,966
-495,328
| -66% | -$15.6M | ﹤0.01% | 1715 |
|
2015
Q4 | $23.7M | Buy |
745,294
+417,166
| +127% | +$13.3M | 0.01% | 1081 |
|
2015
Q3 | $10.2M | Sell |
328,128
-412,563
| -56% | -$12.8M | ﹤0.01% | 1564 |
|
2015
Q2 | $23.7M | Sell |
740,691
-42,778
| -5% | -$1.37M | 0.01% | 1174 |
|
2015
Q1 | $22.7M | Buy |
783,469
+275,275
| +54% | +$7.96M | 0.01% | 1246 |
|
2014
Q4 | $14.3M | Sell |
508,194
-290,887
| -36% | -$8.18M | ﹤0.01% | 1479 |
|
2014
Q3 | $23.1M | Sell |
799,081
-438,682
| -35% | -$12.7M | 0.01% | 1201 |
|
2014
Q2 | $37.3M | Sell |
1,237,763
-2,899,715
| -70% | -$87.4M | 0.01% | 979 |
|
2014
Q1 | $119M | Buy |
4,137,478
+212,187
| +5% | +$6.09M | 0.03% | 487 |
|
2013
Q4 | $94.9M | Sell |
3,925,291
-352,637
| -8% | -$8.53M | 0.03% | 518 |
|
2013
Q3 | $93.3M | Sell |
4,277,928
-1,261,000
| -23% | -$27.5M | 0.03% | 540 |
|
2013
Q2 | $120M | Buy |
+5,538,928
| New | +$120M | 0.04% | 434 |
|