Principal Financial Group’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
Q1 | – | Sell |
-10,124
| Closed | -$382K | – | 2177 |
|
|
2024
Q4 | $382K | Sell |
10,124
-408
| -4% | -$15.4K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $506K | Sell |
10,532
-3,113
| -23% | -$150K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $602K | Sell |
13,645
-1,497
| -10% | -$66.1K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $802K | Sell |
15,142
-694
| -4% | -$36.7K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $944K | Buy |
15,836
+462
| +3% | +$27.5K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $893K | Sell |
15,374
-1,227
| -7% | -$71.3K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.13M | Buy |
16,601
+9,143
| +123% | +$622K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $486K | Sell |
7,458
-928
| -11% | -$60.5K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $551K | Sell |
8,386
-954
| -10% | -$62.7K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $631K | Sell |
9,340
-830
| -8% | -$56.1K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $688K | Sell |
10,170
-29,724
| -75% | -$2.01M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2.5M | Buy |
39,894
+35,801
| +875% | +$2.25M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $277K | Sell |
4,093
-121
| -3% | -$8.19K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $264K | Sell |
4,214
-106
| -2% | -$6.64K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $305K | Sell |
4,320
-476
| -10% | -$33.6K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $305K | Sell |
4,796
-381
| -7% | -$24.2K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $380K | Sell |
5,177
-166
| -3% | -$12.2K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $367K | Sell |
5,343
-932
| -15% | -$64K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $361K | Sell |
6,275
-356
| -5% | -$20.5K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $341K | Buy |
6,631
+539
| +9% | +$27.7K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $382K | Sell |
6,092
-20
| -0.3% | -$1.25K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $365K | Sell |
6,112
-565
| -8% | -$33.7K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $367K | Buy |
6,677
+431
| +7% | +$23.7K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $320K | Sell |
6,246
-343
| -5% | -$17.6K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $312K | Sell |
6,589
-1,633
| -20% | -$77.3K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $418K | Buy |
8,222
+1,266
| +18% | +$64.4K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $340K | Buy |
+6,956
| New | +$340K | ﹤0.01% | 2042 |
|
|
2018
Q1 | – | Sell |
-9,610
| Closed | -$517K | – | 2211 |
|
|
2017
Q4 | $517K | Buy |
9,610
+4,012
| +72% | +$216K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $249K | Sell |
5,598
-7,483
| -57% | -$333K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $516K | Buy |
13,081
+357
| +3% | +$14.1K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $479K | Buy |
12,724
+6,109
| +92% | +$230K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $245K | Sell |
6,615
-9,350
| -59% | -$346K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $635K | Sell |
15,965
-713
| -4% | -$28.4K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $721K | Buy |
16,678
+1,808
| +12% | +$78.2K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $635K | Buy |
14,870
+862
| +6% | +$36.8K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $617K | Buy |
14,008
+380
| +3% | +$16.7K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $583K | Buy |
+13,628
| New | +$583K | ﹤0.01% | 1838 |
|