Prudential Financial’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 | $4.46M | Sell |
165,878
-49,717
| -23% | -$1.34M | 0.01% | 971 |
|
|
2025
Q1 | $7.32M | Buy |
215,595
+111,674
| +107% | +$3.79M | 0.01% | 700 |
|
|
2024
Q4 | $3.95M | Sell |
103,921
-8,556
| -8% | -$325K | 0.01% | 963 |
|
|
2024
Q3 | $5.53M | Buy |
112,477
+308
| +0.3% | +$15.2K | 0.01% | 955 |
|
|
2024
Q2 | $4.84M | Sell |
112,169
-11,250
| -9% | -$486K | 0.01% | 929 |
|
|
2024
Q1 | $6.37M | Sell |
123,419
-3,398
| -3% | -$175K | 0.01% | 831 |
|
|
2023
Q4 | $7.3M | Sell |
126,817
-29,860
| -19% | -$1.72M | 0.01% | 779 |
|
|
2023
Q3 | $9.04M | Buy |
156,677
+177
| +0.1% | +$10.2K | 0.01% | 668 |
|
|
2023
Q2 | $10.9M | Sell |
156,500
-51,864
| -25% | -$3.62M | 0.02% | 634 |
|
|
2023
Q1 | $14.5M | Sell |
208,364
-3,732
| -2% | -$260K | 0.02% | 528 |
|
|
2022
Q4 | $13.9M | Buy |
212,096
+9,736
| +5% | +$639K | 0.02% | 527 |
|
|
2022
Q3 | $13.6M | Sell |
202,360
-9,559
| -5% | -$642K | 0.02% | 548 |
|
|
2022
Q2 | $15M | Sell |
211,919
-741
| -0.3% | -$52.4K | 0.02% | 541 |
|
|
2022
Q1 | $14.3M | Sell |
212,660
-1,105
| -0.5% | -$74.1K | 0.02% | 607 |
|
|
2021
Q4 | $15.3M | Buy |
213,765
+5,607
| +3% | +$402K | 0.02% | 592 |
|
|
2021
Q3 | $14.3M | Buy |
208,158
+4,479
| +2% | +$308K | 0.02% | 604 |
|
|
2021
Q2 | $15.3M | Sell |
203,679
-9,256
| -4% | -$694K | 0.02% | 612 |
|
|
2021
Q1 | $14.7M | Buy |
212,935
+23,162
| +12% | +$1.6M | 0.02% | 620 |
|
|
2020
Q4 | $15.1M | Buy |
189,773
+1,977
| +1% | +$157K | 0.03% | 562 |
|
|
2020
Q3 | $14.1M | Sell |
187,796
-13,728
| -7% | -$1.03M | 0.03% | 524 |
|
|
2020
Q2 | $12.8M | Sell |
201,524
-24,211
| -11% | -$1.54M | 0.02% | 592 |
|
|
2020
Q1 | $12.5M | Buy |
225,735
+37,202
| +20% | +$2.06M | 0.03% | 553 |
|
|
2019
Q4 | $12.7M | Buy |
188,533
+1,458
| +0.8% | +$98.6K | 0.02% | 758 |
|
|
2019
Q3 | $11.7M | Buy |
187,075
+2,918
| +2% | +$183K | 0.02% | 748 |
|
|
2019
Q2 | $10.2M | Sell |
184,157
-66,743
| -27% | -$3.7M | 0.02% | 828 |
|
|
2019
Q1 | $13.2M | Buy |
250,900
+16,140
| +7% | +$852K | 0.02% | 714 |
|
|
2018
Q4 | $11.2M | Sell |
234,760
-34,500
| -13% | -$1.64M | 0.02% | 772 |
|
|
2018
Q3 | $13.6M | Sell |
269,260
-59,520
| -18% | -$3.01M | 0.02% | 793 |
|
|
2018
Q2 | $16.1M | Buy |
328,780
+25,470
| +8% | +$1.25M | 0.02% | 733 |
|
|
2018
Q1 | $16.5M | Sell |
303,310
-137,196
| -31% | -$7.46M | 0.03% | 698 |
|
|
2017
Q4 | $19.4M | Buy |
440,506
+20,703
| +5% | +$910K | 0.03% | 656 |
|
|
2017
Q3 | $14.6M | Buy |
419,803
+13,000
| +3% | +$452K | 0.02% | 751 |
|
|
2017
Q2 | $12.7M | Sell |
406,803
-8,500
| -2% | -$264K | 0.02% | 795 |
|
|
2017
Q1 | $12.3M | Sell |
415,303
-6,641
| -2% | -$196K | 0.02% | 792 |
|
|
2016
Q4 | $12.1M | Sell |
421,944
-6,125
| -1% | -$176K | 0.02% | 786 |
|
|
2016
Q3 | $13M | Sell |
428,069
-44,962
| -10% | -$1.37M | 0.02% | 720 |
|
|
2016
Q2 | $15.1M | Buy |
473,031
+46,509
| +11% | +$1.48M | 0.03% | 669 |
|
|
2016
Q1 | $13.4M | Sell |
426,522
-6,719
| -2% | -$212K | 0.02% | 691 |
|
|
2015
Q4 | $13.8M | Sell |
433,241
-31,906
| -7% | -$1.01M | 0.02% | 663 |
|
|
2015
Q3 | $14.4M | Sell |
465,147
-189,312
| -29% | -$5.87M | 0.03% | 598 |
|
|
2015
Q2 | $21M | Buy |
654,459
+1,218
| +0.2% | +$39K | 0.04% | 514 |
|
|
2015
Q1 | $18.9M | Sell |
653,241
-26,953
| -4% | -$779K | 0.03% | 565 |
|
|
2014
Q4 | $19.1M | Sell |
680,194
-34,500
| -5% | -$970K | 0.03% | 510 |
|
|
2014
Q3 | $20.6M | Sell |
714,694
-61,281
| -8% | -$1.77M | 0.04% | 464 |
|
|
2014
Q2 | $23.4M | Buy |
775,975
+15,437
| +2% | +$465K | 0.04% | 443 |
|
|
2014
Q1 | $21.8M | Buy |
760,538
+22,188
| +3% | +$637K | 0.04% | 449 |
|
|
2013
Q4 | $17.9M | Sell |
738,350
-13,719
| -2% | -$332K | 0.04% | 495 |
|
|
2013
Q3 | $16.4M | Buy |
752,069
+15,697
| +2% | +$342K | 0.03% | 507 |
|
|
2013
Q2 | $15.9M | Buy |
+736,372
| New | +$15.9M | 0.04% | 499 |
|