Northern Trust’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
254,320
+113,630
| +81% | +$3.12M | ﹤0.01% | 2272 |
|
|
2025
Q1 | $4.71M | Buy |
140,690
+668
| +0.5% | +$22.4K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $5.28M | Sell |
140,022
-11,125
| -7% | -$419K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $7.27M | Buy |
151,147
+7,809
| +5% | +$375K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $6.33M | Buy |
143,338
+3,787
| +3% | +$167K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $7.39M | Sell |
139,551
-3,255
| -2% | -$172K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $8.51M | Buy |
142,806
+11,861
| +9% | +$707K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $7.61M | Sell |
130,945
-40,210
| -23% | -$2.34M | ﹤0.01% | 2181 |
|
|
2023
Q2 | $11.7M | Buy |
171,155
+53,576
| +46% | +$3.65M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $7.66M | Buy |
117,579
+22,786
| +24% | +$1.49M | ﹤0.01% | 2202 |
|
|
2022
Q4 | $6.23M | Sell |
94,793
-5,349
| -5% | -$352K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $6.77M | Buy |
100,142
+2,223
| +2% | +$150K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $6.62M | Sell |
97,919
-5,382
| -5% | -$364K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $6.48M | Buy |
103,301
+6,057
| +6% | +$380K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $6.59M | Sell |
97,244
-6,091
| -6% | -$413K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $6.48M | Sell |
103,335
-28,760
| -22% | -$1.8M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $9.31M | Sell |
132,095
-31,991
| -19% | -$2.26M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $10.4M | Sell |
164,086
-9,721
| -6% | -$619K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $12.8M | Sell |
173,807
-1,178
| -0.7% | -$86.5K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $12M | Buy |
174,985
+93
| +0.1% | +$6.39K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $10.1M | Sell |
174,892
-3,405
| -2% | -$196K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $9.16M | Buy |
178,297
+3,888
| +2% | +$200K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $10.9M | Buy |
174,409
+880
| +0.5% | +$55.2K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $10.4M | Sell |
173,529
-16,742
| -9% | -$1M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $10.5M | Sell |
190,271
-1,724
| -0.9% | -$94.8K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $9.83M | Buy |
191,995
+1,110
| +0.6% | +$56.8K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $9.05M | Buy |
190,885
+729
| +0.4% | +$34.6K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $9.66M | Buy |
190,156
+4,654
| +3% | +$236K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $9.06M | Buy |
185,502
+64,018
| +53% | +$3.13M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $6.48M | Sell |
121,484
-34,457
| -22% | -$1.84M | ﹤0.01% | 2432 |
|
|
2017
Q4 | $8.39M | Buy |
155,941
+1,516
| +1% | +$81.6K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $6.88M | Sell |
154,425
-1,608
| -1% | -$71.7K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $6.15M | Sell |
156,033
-430
| -0.3% | -$17K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $5.89M | Sell |
156,463
-690
| -0.4% | -$26K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $5.82M | Sell |
157,153
-256
| -0.2% | -$9.47K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $6.27M | Buy |
157,409
+3,844
| +3% | +$153K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $6.64M | Sell |
153,565
-688
| -0.4% | -$29.7K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $6.58M | Buy |
154,253
+5,303
| +4% | +$226K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $6.56M | Buy |
148,950
+3,180
| +2% | +$140K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $6.24M | Buy |
145,770
+136,227
| +1,428% | +$5.83M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $424K | Buy |
9,543
+453
| +5% | +$20.1K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $330K | Buy |
9,090
+2,790
| +44% | +$101K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $222K | Buy |
+6,300
| New | +$222K | ﹤0.01% | 3784 |
|
|
2013
Q3 | – | Sell |
-10,593
| Closed | -$287K | – | 4079 |
|
|
2013
Q2 | $287K | Buy |
+10,593
| New | +$287K | ﹤0.01% | 3575 |
|