Mitsubishi UFJ Trust & Banking’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 | $2.35M | Sell |
87,170
-4,596
| -5% | -$124K | 0.01% | 778 |
|
|
2025
Q1 | $3.11M | Buy |
91,766
+1,347
| +1% | +$45.7K | 0.01% | 743 |
|
|
2024
Q4 | $3.43M | Sell |
90,419
-11,649
| -11% | -$442K | 0.01% | 760 |
|
|
2024
Q3 | $5.02M | Buy |
102,068
+1,636
| +2% | +$80.5K | 0.01% | 706 |
|
|
2024
Q2 | $4.34M | Sell |
100,432
-66,830
| -40% | -$2.89M | 0.01% | 696 |
|
|
2024
Q1 | $8.63M | Sell |
167,262
-15,066
| -8% | -$778K | 0.02% | 588 |
|
|
2023
Q4 | $10.4M | Sell |
182,328
-37,374
| -17% | -$2.13M | 0.02% | 546 |
|
|
2023
Q3 | $12.7M | Buy |
219,702
+7,202
| +3% | +$415K | 0.03% | 477 |
|
|
2023
Q2 | $14.2M | Sell |
212,500
-66,213
| -24% | -$4.42M | 0.03% | 474 |
|
|
2023
Q1 | $17.9M | Buy |
278,713
+6,715
| +2% | +$432K | 0.04% | 412 |
|
|
2022
Q4 | $17.9M | Buy |
271,998
+15,686
| +6% | +$1.03M | 0.05% | 407 |
|
|
2022
Q3 | $17.1M | Buy |
256,312
+2,880
| +1% | +$192K | 0.05% | 390 |
|
|
2022
Q2 | $17.8M | Buy |
253,432
+82,980
| +49% | +$5.82M | 0.05% | 402 |
|
|
2022
Q1 | $11.4M | Sell |
170,452
-5,537
| -3% | -$371K | 0.03% | 530 |
|
|
2021
Q4 | $12.8M | Sell |
175,989
-19,279
| -10% | -$1.4M | 0.03% | 539 |
|
|
2021
Q3 | $13.1M | Sell |
195,268
-41,291
| -17% | -$2.77M | 0.03% | 528 |
|
|
2021
Q2 | $17.7M | Sell |
236,559
-15,778
| -6% | -$1.18M | 0.04% | 467 |
|
|
2021
Q1 | $17.6M | Sell |
252,337
-46,760
| -16% | -$3.26M | 0.04% | 459 |
|
|
2020
Q4 | $23.8M | Sell |
299,097
-24,485
| -8% | -$1.94M | 0.05% | 407 |
|
|
2020
Q3 | $24.4M | Sell |
323,582
-9,407
| -3% | -$709K | 0.05% | 349 |
|
|
2020
Q2 | $21.2M | Sell |
332,989
-66,581
| -17% | -$4.24M | 0.05% | 368 |
|
|
2020
Q1 | $22.2M | Buy |
399,570
+15,831
| +4% | +$879K | 0.06% | 311 |
|
|
2019
Q4 | $25.9M | Sell |
383,739
-72,544
| -16% | -$4.9M | 0.06% | 339 |
|
|
2019
Q3 | $28.6M | Buy |
456,283
+21,317
| +5% | +$1.34M | 0.07% | 300 |
|
|
2019
Q2 | $24M | Buy |
434,966
+227,305
| +109% | +$12.6M | 0.08% | 290 |
|
|
2019
Q1 | $10.9M | Buy |
207,661
+1,446
| +0.7% | +$76.1K | 0.04% | 460 |
|
|
2018
Q4 | $9.81M | Sell |
206,215
-783
| -0.4% | -$37.3K | 0.04% | 451 |
|
|
2018
Q3 | $10.5M | Sell |
206,998
-334,250
| -62% | -$16.9M | 0.04% | 495 |
|
|
2018
Q2 | $26.5M | Buy |
541,248
+10,627
| +2% | +$521K | 0.05% | 443 |
|
|
2018
Q1 | $28.9M | Sell |
530,621
-135,074
| -20% | -$7.35M | 0.05% | 409 |
|
|
2017
Q4 | $29.3M | Sell |
665,695
-410,707
| -38% | -$18.1M | 0.05% | 400 |
|
|
2017
Q3 | $37.4M | Sell |
1,076,402
-16,015
| -1% | -$557K | 0.07% | 319 |
|
|
2017
Q2 | $34M | Sell |
1,092,417
-26,588
| -2% | -$827K | 0.07% | 337 |
|
|
2017
Q1 | $33.1M | Sell |
1,119,005
-25,031
| -2% | -$740K | 0.07% | 343 |
|
|
2016
Q4 | $32.9M | Sell |
1,144,036
-140,580
| -11% | -$4.04M | 0.07% | 323 |
|
|
2016
Q3 | $39M | Buy |
1,284,616
+85,172
| +7% | +$2.59M | 0.08% | 290 |
|
|
2016
Q2 | $38.3M | Sell |
1,199,444
-57,406
| -5% | -$1.83M | 0.08% | 278 |
|
|
2016
Q1 | $39.6M | Buy |
1,256,850
+4,222
| +0.3% | +$133K | 0.09% | 263 |
|
|
2015
Q4 | $39.8M | Sell |
1,252,628
-9,494
| -0.8% | -$302K | 0.09% | 253 |
|
|
2015
Q3 | $39.1M | Sell |
1,262,122
-6,112
| -0.5% | -$190K | 0.1% | 243 |
|
|
2015
Q2 | $40.7M | Sell |
1,268,234
-71,810
| -5% | -$2.3M | 0.09% | 246 |
|
|
2015
Q1 | $38.7M | Sell |
1,340,044
-458,909
| -26% | -$13.3M | 0.09% | 262 |
|
|
2014
Q4 | $50.6M | Sell |
1,798,953
-124,635
| -6% | -$3.5M | 0.12% | 208 |
|
|
2014
Q3 | $55.5M | Sell |
1,923,588
-115,021
| -6% | -$3.32M | 0.14% | 181 |
|
|
2014
Q2 | $61.4M | Sell |
2,038,609
-99,847
| -5% | -$3.01M | 0.14% | 177 |
|
|
2014
Q1 | $61.4M | Sell |
2,138,456
-33,797
| -2% | -$970K | 0.15% | 167 |
|
|
2013
Q4 | $52.5M | Buy |
2,172,253
+63,997
| +3% | +$1.55M | 0.13% | 186 |
|
|
2013
Q3 | $46M | Sell |
2,108,256
-48,963
| -2% | -$1.07M | 0.12% | 193 |
|
|
2013
Q2 | $46.6M | Buy |
+2,157,219
| New | +$46.6M | 0.13% | 178 |
|