Principal Financial Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
236,393
+11,005
| +5% | +$296K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $7.65M | Sell |
225,388
-151
| -0.1% | -$5.13K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $8.57M | Sell |
225,539
-5,222
| -2% | -$198K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $11.4M | Sell |
230,761
-1,010,003
| -81% | -$49.7M | 0.01% | 1202 |
|
|
2024
Q2 | $53.6M | Sell |
1,240,764
-1,387,704
| -53% | -$59.9M | 0.03% | 434 |
|
|
2024
Q1 | $136M | Buy |
2,628,468
+101,332
| +4% | +$5.23M | 0.08% | 215 |
|
|
2023
Q4 | $144M | Buy |
2,527,136
+2,007,970
| +387% | +$115M | 0.09% | 190 |
|
|
2023
Q3 | $30M | Buy |
519,166
+1,636
| +0.3% | +$94.4K | 0.02% | 578 |
|
|
2023
Q2 | $34.6M | Sell |
517,530
-16,531
| -3% | -$1.1M | 0.02% | 561 |
|
|
2023
Q1 | $34.3M | Sell |
534,061
-15,801
| -3% | -$1.02M | 0.02% | 559 |
|
|
2022
Q4 | $36.1M | Sell |
549,862
-5,575
| -1% | -$366K | 0.03% | 519 |
|
|
2022
Q3 | $37M | Sell |
555,437
-28,483
| -5% | -$1.9M | 0.03% | 482 |
|
|
2022
Q2 | $41M | Sell |
583,920
-290,324
| -33% | -$20.4M | 0.03% | 481 |
|
|
2022
Q1 | $58.6M | Sell |
874,244
-351,343
| -29% | -$23.5M | 0.04% | 401 |
|
|
2021
Q4 | $89M | Sell |
1,225,587
-270,520
| -18% | -$19.6M | 0.05% | 287 |
|
|
2021
Q3 | $100M | Sell |
1,496,107
-407,583
| -21% | -$27.3M | 0.07% | 255 |
|
|
2021
Q2 | $143M | Sell |
1,903,690
-131,035
| -6% | -$9.82M | 0.09% | 211 |
|
|
2021
Q1 | $140M | Sell |
2,034,725
-187,055
| -8% | -$12.9M | 0.1% | 207 |
|
|
2020
Q4 | $176M | Sell |
2,221,780
-35,172
| -2% | -$2.79M | 0.13% | 170 |
|
|
2020
Q3 | $170M | Sell |
2,256,952
-74,957
| -3% | -$5.65M | 0.14% | 162 |
|
|
2020
Q2 | $148M | Sell |
2,331,909
-54,765
| -2% | -$3.49M | 0.13% | 177 |
|
|
2020
Q1 | $132M | Sell |
2,386,674
-37,048
| -2% | -$2.06M | 0.15% | 175 |
|
|
2019
Q4 | $164M | Sell |
2,423,722
-15,731
| -0.6% | -$1.06M | 0.14% | 190 |
|
|
2019
Q3 | $153M | Buy |
2,439,453
+8,714
| +0.4% | +$547K | 0.14% | 195 |
|
|
2019
Q2 | $135M | Buy |
2,430,739
+11,315
| +0.5% | +$627K | 0.12% | 201 |
|
|
2019
Q1 | $128M | Buy |
2,419,424
+258,840
| +12% | +$13.7M | 0.12% | 201 |
|
|
2018
Q4 | $103M | Buy |
2,160,584
+205,145
| +10% | +$9.76M | 0.11% | 213 |
|
|
2018
Q3 | $98.8M | Buy |
1,955,439
+21,367
| +1% | +$1.08M | 0.09% | 262 |
|
|
2018
Q2 | $94.8M | Sell |
1,934,072
-187,024
| -9% | -$9.17M | 0.09% | 254 |
|
|
2018
Q1 | $115M | Buy |
2,121,096
+218,919
| +12% | +$11.9M | 0.11% | 227 |
|
|
2017
Q4 | $131M | Sell |
1,902,177
-36,301
| -2% | -$2.49M | 0.12% | 225 |
|
|
2017
Q3 | $105M | Buy |
1,938,478
+486
| +0% | +$26.4K | 0.1% | 251 |
|
|
2017
Q2 | $94.2M | Buy |
1,937,992
+288,966
| +18% | +$14M | 0.09% | 263 |
|
|
2017
Q1 | $76.2M | Buy |
1,649,026
+166,822
| +11% | +$7.7M | 0.09% | 233 |
|
|
2016
Q4 | $66.6M | Buy |
1,482,204
+940,547
| +174% | +$42.2M | 0.08% | 247 |
|
|
2016
Q3 | $25.7M | Buy |
541,657
+387,834
| +252% | +$18.4M | 0.03% | 536 |
|
|
2016
Q2 | $15.3M | Buy |
153,823
+1,278
| +0.8% | +$127K | 0.02% | 776 |
|
|
2016
Q1 | $15M | Sell |
152,545
-4,274
| -3% | -$421K | 0.02% | 747 |
|
|
2015
Q4 | $15.6M | Buy |
156,819
+2,988
| +2% | +$297K | 0.02% | 683 |
|
|
2015
Q3 | $14.9M | Sell |
153,831
-53,685
| -26% | -$5.2M | 0.02% | 688 |
|
|
2015
Q2 | $20.8M | Sell |
207,516
-6,808
| -3% | -$682K | 0.03% | 567 |
|
|
2015
Q1 | $19.4M | Buy |
214,324
+120
| +0.1% | +$10.8K | 0.03% | 552 |
|
|
2014
Q4 | $18.8M | Sell |
214,204
-2,671
| -1% | -$235K | 0.03% | 565 |
|
|
2014
Q3 | $19.6M | Sell |
216,875
-1,820
| -0.8% | -$164K | 0.03% | 523 |
|
|
2014
Q2 | $20.6M | Buy |
218,695
+12,870
| +6% | +$1.21M | 0.03% | 506 |
|
|
2014
Q1 | $18.5M | Buy |
205,825
+20,622
| +11% | +$1.85M | 0.03% | 544 |
|
|
2013
Q4 | $14M | Buy |
185,203
+797
| +0.4% | +$60.2K | 0.03% | 673 |
|
|
2013
Q3 | $12.6M | Buy |
184,406
+12,643
| +7% | +$861K | 0.03% | 680 |
|
|
2013
Q2 | $11.6M | Buy |
+171,763
| New | +$11.6M | 0.03% | 681 |
|