KeyBank National Association’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 | – | Sell |
-10,531
| Closed | -$357K | – | 1164 |
|
|
2025
Q1 | $357K | Buy |
10,531
+187
| +2% | +$6.35K | ﹤0.01% | 897 |
|
|
2024
Q4 | $393K | Buy |
10,344
+837
| +9% | +$31.8K | ﹤0.01% | 894 |
|
|
2024
Q3 | $468K | Buy |
9,507
+1,346
| +16% | +$66.2K | ﹤0.01% | 802 |
|
|
2024
Q2 | $352K | Buy |
+8,161
| New | +$352K | ﹤0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-3,606
| Closed | -$232K | – | 1057 |
|
|
2023
Q1 | $232K | Sell |
3,606
-259
| -7% | -$16.6K | ﹤0.01% | 972 |
|
|
2022
Q4 | $254K | Buy |
+3,865
| New | +$254K | ﹤0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-3,193
| Closed | -$233K | – | 1076 |
|
|
2021
Q4 | $233K | Buy |
3,193
+183
| +6% | +$13.4K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $202K | Sell |
3,010
-518
| -15% | -$34.8K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $264K | Sell |
3,528
-68
| -2% | -$5.09K | ﹤0.01% | 973 |
|
|
2021
Q1 | $248K | Sell |
3,596
-1,128
| -24% | -$77.8K | ﹤0.01% | 979 |
|
|
2020
Q4 | $375K | Buy |
4,724
+1,003
| +27% | +$79.6K | ﹤0.01% | 843 |
|
|
2020
Q3 | $280K | Sell |
3,721
-89
| -2% | -$6.7K | ﹤0.01% | 851 |
|
|
2020
Q2 | $243K | Sell |
3,810
-101
| -3% | -$6.44K | ﹤0.01% | 856 |
|
|
2020
Q1 | $217K | Buy |
3,911
+166
| +4% | +$9.21K | ﹤0.01% | 840 |
|
|
2019
Q4 | $253K | Sell |
3,745
-58
| -2% | -$3.92K | ﹤0.01% | 907 |
|
|
2019
Q3 | $239K | Sell |
3,803
-99
| -3% | -$6.22K | ﹤0.01% | 891 |
|
|
2019
Q2 | $216K | Sell |
3,902
-105
| -3% | -$5.81K | ﹤0.01% | 938 |
|
|
2019
Q1 | $211K | Buy |
+4,007
| New | +$211K | ﹤0.01% | 897 |
|
|
2017
Q4 | – | Sell |
-6,681
| Closed | -$232K | – | 1056 |
|
|
2017
Q3 | $232K | Buy |
6,681
+176
| +3% | +$6.11K | ﹤0.01% | 991 |
|
|
2017
Q2 | $202K | Buy |
+6,505
| New | +$202K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-7,709
| Closed | -$247K | – | 1148 |
|
|
2015
Q2 | $247K | Sell |
7,709
-25
| -0.3% | -$801 | ﹤0.01% | 1065 |
|
|
2015
Q1 | $224K | Sell |
7,734
-838
| -10% | -$24.3K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $241K | Buy |
8,572
+406
| +5% | +$11.4K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $236K | Sell |
8,166
-453
| -5% | -$13.1K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $260K | Sell |
8,619
-819
| -9% | -$24.7K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $271K | Sell |
9,438
-343
| -4% | -$9.85K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $237K | Buy |
9,781
+534
| +6% | +$12.9K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $202K | Sell |
9,247
-9,378
| -50% | -$205K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $402K | Buy |
+18,625
| New | +$402K | ﹤0.01% | 1051 |
|