M&T Bank’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 | $486K | Sell |
18,039
-2,575
| -12% | -$69.4K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $700K | Buy |
20,614
+11,812
| +134% | +$401K | ﹤0.01% | 942 |
|
|
2024
Q4 | $334K | Sell |
8,802
-3,624
| -29% | -$138K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $611K | Buy |
12,426
+3,098
| +33% | +$152K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $403K | Sell |
9,328
-260
| -3% | -$11.2K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $495K | Sell |
9,588
-835
| -8% | -$43.1K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $595K | Buy |
10,423
+162
| +2% | +$9.25K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $591K | Sell |
10,261
-413
| -4% | -$23.8K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $713K | Sell |
10,674
-24
| -0.2% | -$1.6K | ﹤0.01% | 992 |
|
|
2023
Q1 | $687K | Buy |
10,698
+759
| +8% | +$48.7K | ﹤0.01% | 995 |
|
|
2022
Q4 | $653K | Sell |
9,939
-680
| -6% | -$44.7K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $706K | Buy |
10,619
+99
| +0.9% | +$6.58K | ﹤0.01% | 945 |
|
|
2022
Q2 | $702K | Buy |
10,520
+504
| +5% | +$33.6K | ﹤0.01% | 887 |
|
|
2022
Q1 | $673K | Buy |
10,016
+1,790
| +22% | +$120K | ﹤0.01% | 881 |
|
|
2021
Q4 | $599K | Sell |
8,226
-12
| -0.1% | -$874 | ﹤0.01% | 945 |
|
|
2021
Q3 | $551K | Sell |
8,238
-748
| -8% | -$50K | ﹤0.01% | 971 |
|
|
2021
Q2 | $674K | Buy |
8,986
+1
| +0% | +$75 | ﹤0.01% | 890 |
|
|
2021
Q1 | $619K | Sell |
8,985
-1,274
| -12% | -$87.8K | ﹤0.01% | 901 |
|
|
2020
Q4 | $816K | Buy |
10,259
+189
| +2% | +$15K | ﹤0.01% | 843 |
|
|
2020
Q3 | $758K | Buy |
10,070
+1,744
| +21% | +$131K | ﹤0.01% | 807 |
|
|
2020
Q2 | $528K | Buy |
8,326
+173
| +2% | +$11K | ﹤0.01% | 916 |
|
|
2020
Q1 | $453K | Buy |
+8,153
| New | +$453K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-9,556
| Closed | -$599K | – | 1358 |
|
|
2019
Q3 | $599K | Sell |
9,556
-223
| -2% | -$14K | ﹤0.01% | 902 |
|
|
2019
Q2 | $543K | Sell |
9,779
-274
| -3% | -$15.2K | ﹤0.01% | 944 |
|
|
2019
Q1 | $531K | Buy |
10,053
+87
| +0.9% | +$4.6K | ﹤0.01% | 928 |
|
|
2018
Q4 | $474K | Sell |
9,966
-1,961
| -16% | -$93.3K | ﹤0.01% | 935 |
|
|
2018
Q3 | $604K | Sell |
11,927
-312
| -3% | -$15.8K | ﹤0.01% | 933 |
|
|
2018
Q2 | $600K | Buy |
12,239
+243
| +2% | +$11.9K | ﹤0.01% | 938 |
|
|
2018
Q1 | $653K | Sell |
11,996
-2,824
| -19% | -$154K | ﹤0.01% | 910 |
|
|
2017
Q4 | $651K | Sell |
14,820
-530
| -3% | -$23.3K | ﹤0.01% | 913 |
|
|
2017
Q3 | $534K | Buy |
15,350
+247
| +2% | +$8.59K | ﹤0.01% | 954 |
|
|
2017
Q2 | $470K | Sell |
15,103
-3,928
| -21% | -$122K | ﹤0.01% | 996 |
|
|
2017
Q1 | $563K | Hold |
19,031
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $548K | Buy |
19,031
+590
| +3% | +$17K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $560K | Buy |
18,441
+2,166
| +13% | +$65.8K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $519K | Sell |
16,275
-50,344
| -76% | -$1.61M | ﹤0.01% | 1014 |
|
|
2016
Q1 | $2.1M | Sell |
66,619
-16,537
| -20% | -$521K | 0.01% | 526 |
|
|
2015
Q4 | $2.64M | Sell |
83,156
-1,475
| -2% | -$46.8K | 0.02% | 478 |
|
|
2015
Q3 | $2.63M | Sell |
84,631
-20,603
| -20% | -$639K | 0.02% | 484 |
|
|
2015
Q2 | $3.37M | Sell |
105,234
-25,597
| -20% | -$821K | 0.02% | 468 |
|
|
2015
Q1 | $3.78M | Sell |
130,831
-1,135
| -0.9% | -$32.8K | 0.02% | 445 |
|
|
2014
Q4 | $3.71M | Sell |
131,966
-25,240
| -16% | -$709K | 0.02% | 454 |
|
|
2014
Q3 | $4.54M | Buy |
157,206
+131,459
| +511% | +$3.8M | 0.03% | 409 |
|
|
2014
Q2 | $777K | Sell |
25,747
-8,056
| -24% | -$243K | 0.03% | 341 |
|
|
2014
Q1 | $969K | Sell |
33,803
-3,178
| -9% | -$91.1K | 0.04% | 286 |
|
|
2013
Q4 | $894K | Sell |
36,981
-1,807
| -5% | -$43.7K | 0.04% | 297 |
|
|
2013
Q3 | $845K | Sell |
38,788
-1,943
| -5% | -$42.3K | 0.04% | 264 |
|
|
2013
Q2 | $880K | Buy |
+40,731
| New | +$880K | 0.04% | 269 |
|