Northern Trust’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 | $56.1M | Sell |
2,083,905
-46,681
| -2% | -$1.26M | 0.01% | 1028 |
|
|
2025
Q1 | $72.3M | Buy |
2,130,586
+77,711
| +4% | +$2.64M | 0.01% | 869 |
|
|
2024
Q4 | $78M | Buy |
2,052,875
+244,263
| +14% | +$9.28M | 0.01% | 857 |
|
|
2024
Q3 | $89M | Sell |
1,808,612
-80,103
| -4% | -$3.94M | 0.01% | 694 |
|
|
2024
Q2 | $81.6M | Sell |
1,888,715
-128,371
| -6% | -$5.54M | 0.01% | 727 |
|
|
2024
Q1 | $104M | Sell |
2,017,086
-109,809
| -5% | -$5.67M | 0.02% | 607 |
|
|
2023
Q4 | $121M | Sell |
2,126,895
-84,684
| -4% | -$4.84M | 0.02% | 559 |
|
|
2023
Q3 | $128M | Buy |
2,211,579
+110,387
| +5% | +$6.37M | 0.02% | 522 |
|
|
2023
Q2 | $140M | Sell |
2,101,192
-170,076
| -7% | -$11.4M | 0.03% | 494 |
|
|
2023
Q1 | $146M | Buy |
2,271,268
+17,677
| +0.8% | +$1.14M | 0.03% | 489 |
|
|
2022
Q4 | $148M | Buy |
2,253,591
+47,526
| +2% | +$3.12M | 0.03% | 473 |
|
|
2022
Q3 | $147M | Sell |
2,206,065
-22,573
| -1% | -$1.5M | 0.03% | 440 |
|
|
2022
Q2 | $156M | Buy |
2,228,638
+13,964
| +0.6% | +$980K | 0.03% | 445 |
|
|
2022
Q1 | $148M | Sell |
2,214,674
-2,899
| -0.1% | -$194K | 0.03% | 519 |
|
|
2021
Q4 | $162M | Sell |
2,217,573
-46,309
| -2% | -$3.37M | 0.03% | 517 |
|
|
2021
Q3 | $152M | Buy |
2,263,882
+90,932
| +4% | +$6.09M | 0.03% | 524 |
|
|
2021
Q2 | $163M | Sell |
2,172,950
-99,779
| -4% | -$7.48M | 0.03% | 501 |
|
|
2021
Q1 | $157M | Sell |
2,272,729
-21,403
| -0.9% | -$1.48M | 0.03% | 498 |
|
|
2020
Q4 | $182M | Sell |
2,294,132
-72,452
| -3% | -$5.75M | 0.04% | 438 |
|
|
2020
Q3 | $178M | Sell |
2,366,584
-56,361
| -2% | -$4.25M | 0.04% | 385 |
|
|
2020
Q2 | $154M | Buy |
2,422,945
+1,119
| +0% | +$71.2K | 0.04% | 417 |
|
|
2020
Q1 | $134M | Sell |
2,421,826
-16,209
| -0.7% | -$900K | 0.04% | 390 |
|
|
2019
Q4 | $165M | Buy |
2,438,035
+39,024
| +2% | +$2.64M | 0.04% | 417 |
|
|
2019
Q3 | $151M | Sell |
2,399,011
-150,535
| -6% | -$9.45M | 0.04% | 433 |
|
|
2019
Q2 | $141M | Sell |
2,549,546
-12,824
| -0.5% | -$711K | 0.03% | 461 |
|
|
2019
Q1 | $135M | Buy |
2,562,370
+8,771
| +0.3% | +$463K | 0.03% | 459 |
|
|
2018
Q4 | $122M | Sell |
2,553,599
-20,994
| -0.8% | -$999K | 0.03% | 455 |
|
|
2018
Q3 | $130M | Sell |
2,574,593
-556,416
| -18% | -$28.1M | 0.03% | 472 |
|
|
2018
Q2 | $153M | Buy |
3,131,009
+177,280
| +6% | +$8.69M | 0.04% | 430 |
|
|
2018
Q1 | $161M | Sell |
2,953,729
-616,344
| -17% | -$33.5M | 0.04% | 412 |
|
|
2017
Q4 | $157M | Sell |
3,570,073
-51,963
| -1% | -$2.28M | 0.04% | 431 |
|
|
2017
Q3 | $126M | Buy |
3,622,036
+339,517
| +10% | +$11.8M | 0.03% | 481 |
|
|
2017
Q2 | $102M | Sell |
3,282,519
-83,778
| -2% | -$2.61M | 0.03% | 519 |
|
|
2017
Q1 | $99.5M | Buy |
3,366,297
+1,119
| +0% | +$33.1K | 0.03% | 525 |
|
|
2016
Q4 | $96.7M | Buy |
3,365,178
+152,550
| +5% | +$4.39M | 0.03% | 510 |
|
|
2016
Q3 | $97.5M | Sell |
3,212,628
-172,531
| -5% | -$5.24M | 0.03% | 511 |
|
|
2016
Q2 | $108M | Sell |
3,385,159
-62,969
| -2% | -$2.01M | 0.04% | 457 |
|
|
2016
Q1 | $109M | Buy |
3,448,128
+756
| +0% | +$23.8K | 0.04% | 448 |
|
|
2015
Q4 | $110M | Sell |
3,447,372
-385,559
| -10% | -$12.2M | 0.04% | 441 |
|
|
2015
Q3 | $119M | Sell |
3,832,931
-1,233,978
| -24% | -$38.3M | 0.04% | 425 |
|
|
2015
Q2 | $162M | Buy |
5,066,909
+2,225
| +0% | +$71.3K | 0.05% | 364 |
|
|
2015
Q1 | $146M | Sell |
5,064,684
-73,897
| -1% | -$2.14M | 0.04% | 389 |
|
|
2014
Q4 | $144M | Buy |
5,138,581
+101,909
| +2% | +$2.86M | 0.04% | 384 |
|
|
2014
Q3 | $145M | Sell |
5,036,672
-198,256
| -4% | -$5.72M | 0.05% | 369 |
|
|
2014
Q2 | $158M | Buy |
5,234,928
+6,678
| +0.1% | +$201K | 0.05% | 354 |
|
|
2014
Q1 | $150M | Sell |
5,228,250
-344,406
| -6% | -$9.88M | 0.05% | 375 |
|
|
2013
Q4 | $135M | Sell |
5,572,656
-6,341
| -0.1% | -$153K | 0.04% | 383 |
|
|
2013
Q3 | $122M | Sell |
5,578,997
-59,894
| -1% | -$1.31M | 0.04% | 389 |
|
|
2013
Q2 | $122M | Buy |
+5,638,891
| New | +$122M | 0.04% | 383 |
|