Mutual of America Capital Management’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 | $562K | Sell |
20,893
-298
| -1% | -$8.02K | 0.01% | 1063 |
|
|
2025
Q1 | $719K | Sell |
21,191
-638
| -3% | -$21.7K | 0.01% | 1044 |
|
|
2024
Q4 | $829K | Sell |
21,829
-766
| -3% | -$29.1K | 0.01% | 1028 |
|
|
2024
Q3 | $1.11M | Sell |
22,595
-3
| -0% | -$148 | 0.01% | 1014 |
|
|
2024
Q2 | $976K | Sell |
22,598
-1,124
| -5% | -$48.5K | 0.01% | 1027 |
|
|
2024
Q1 | $1.22M | Sell |
23,722
-519
| -2% | -$26.8K | 0.01% | 1016 |
|
|
2023
Q4 | $1.38M | Sell |
24,241
-1,119
| -4% | -$63.9K | 0.02% | 1002 |
|
|
2023
Q3 | $1.46M | Sell |
25,360
-701
| -3% | -$40.4K | 0.02% | 975 |
|
|
2023
Q2 | $1.74M | Buy |
26,061
+151
| +0.6% | +$10.1K | 0.02% | 951 |
|
|
2023
Q1 | $1.67M | Buy |
25,910
+46
| +0.2% | +$2.96K | 0.02% | 955 |
|
|
2022
Q4 | $1.7M | Buy |
25,864
+807
| +3% | +$53K | 0.02% | 945 |
|
|
2022
Q3 | $1.67M | Buy |
25,057
+390
| +2% | +$26K | 0.02% | 925 |
|
|
2022
Q2 | $1.73M | Buy |
24,667
+532
| +2% | +$37.3K | 0.02% | 930 |
|
|
2022
Q1 | $1.62M | Buy |
24,135
+258
| +1% | +$17.3K | 0.02% | 1000 |
|
|
2021
Q4 | $1.74M | Buy |
23,877
+154
| +0.6% | +$11.2K | 0.02% | 996 |
|
|
2021
Q3 | $1.59M | Buy |
23,723
+130
| +0.6% | +$8.71K | 0.02% | 1009 |
|
|
2021
Q2 | $1.77M | Buy |
23,593
+257
| +1% | +$19.3K | 0.02% | 1014 |
|
|
2021
Q1 | $1.61M | Buy |
23,336
+820
| +4% | +$56.5K | 0.02% | 1022 |
|
|
2020
Q4 | $1.79M | Sell |
22,516
-1,043
| -4% | -$82.8K | 0.02% | 952 |
|
|
2020
Q3 | $1.77M | Sell |
23,559
-1,038
| -4% | -$78.2K | 0.02% | 876 |
|
|
2020
Q2 | $1.57M | Buy |
24,597
+49
| +0.2% | +$3.12K | 0.02% | 920 |
|
|
2020
Q1 | $1.36M | Buy |
24,548
+428
| +2% | +$23.8K | 0.02% | 874 |
|
|
2019
Q4 | $1.63M | Buy |
24,120
+23
| +0.1% | +$1.56K | 0.02% | 993 |
|
|
2019
Q3 | $1.51M | Buy |
24,097
+2,158
| +10% | +$135K | 0.02% | 968 |
|
|
2019
Q2 | $1.22M | Sell |
21,939
-37
| -0.2% | -$2.05K | 0.02% | 1047 |
|
|
2019
Q1 | $1.16M | Buy |
21,976
+520
| +2% | +$27.4K | 0.02% | 1042 |
|
|
2018
Q4 | $1.02M | Sell |
21,456
-26
| -0.1% | -$1.24K | 0.02% | 1047 |
|
|
2018
Q3 | $1.09M | Sell |
21,482
-11,878
| -36% | -$600K | 0.02% | 1084 |
|
|
2018
Q2 | $1.64M | Buy |
33,360
+294
| +0.9% | +$14.4K | 0.02% | 974 |
|
|
2018
Q1 | $1.8M | Sell |
33,066
-7,023
| -18% | -$382K | 0.03% | 894 |
|
|
2017
Q4 | $1.76M | Buy |
40,089
+2,897
| +8% | +$127K | 0.03% | 914 |
|
|
2017
Q3 | $1.29M | Buy |
37,192
+3,894
| +12% | +$135K | 0.02% | 1009 |
|
|
2017
Q2 | $1.04M | Buy |
33,298
+915
| +3% | +$28.5K | 0.02% | 1055 |
|
|
2017
Q1 | $957K | Buy |
32,383
+1,024
| +3% | +$30.3K | 0.02% | 1067 |
|
|
2016
Q4 | $902K | Sell |
31,359
-4,847
| -13% | -$139K | 0.02% | 1054 |
|
|
2016
Q3 | $1.1M | Buy |
36,206
+309
| +0.9% | +$9.38K | 0.02% | 999 |
|
|
2016
Q2 | $1.15M | Sell |
35,897
-2,566
| -7% | -$81.9K | 0.02% | 966 |
|
|
2016
Q1 | $1.21M | Buy |
38,463
+3,438
| +10% | +$108K | 0.03% | 927 |
|
|
2015
Q4 | $1.11M | Sell |
35,025
-1,416
| -4% | -$45K | 0.03% | 942 |
|
|
2015
Q3 | $1.13M | Sell |
36,441
-16,540
| -31% | -$513K | 0.03% | 924 |
|
|
2015
Q2 | $1.7M | Buy |
52,981
+278
| +0.5% | +$8.91K | 0.04% | 791 |
|
|
2015
Q1 | $1.52M | Buy |
52,703
+65
| +0.1% | +$1.88K | 0.03% | 839 |
|
|
2014
Q4 | $1.48M | Sell |
52,638
-200
| -0.4% | -$5.62K | 0.03% | 838 |
|
|
2014
Q3 | $1.53M | Sell |
52,838
-562
| -1% | -$16.2K | 0.04% | 808 |
|
|
2014
Q2 | $1.61M | Sell |
53,400
-341
| -0.6% | -$10.3K | 0.04% | 807 |
|
|
2014
Q1 | $1.54M | Sell |
53,741
-909
| -2% | -$26.1K | 0.04% | 809 |
|
|
2013
Q4 | $1.32M | Buy |
54,650
+1,619
| +3% | +$39.2K | 0.03% | 864 |
|
|
2013
Q3 | $1.16M | Buy |
53,031
+5,025
| +10% | +$110K | 0.03% | 869 |
|
|
2013
Q2 | $1.04M | Buy |
+48,006
| New | +$1.04M | 0.03% | 875 |
|