Royal Bank of Canada’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 | $62K | Sell |
2,262
-84
| -4% | -$2.3K | ﹤0.01% | 5462 |
|
2025
Q1 | $79K | Sell |
2,346
-1,584
| -40% | -$53.3K | ﹤0.01% | 4992 |
|
2024
Q4 | $148K | Sell |
3,930
-23
| -0.6% | -$866 | ﹤0.01% | 4613 |
|
2024
Q3 | $191K | Buy |
3,953
+1,746
| +79% | +$84.4K | ﹤0.01% | 4415 |
|
2024
Q2 | $96K | Buy |
2,207
+693
| +46% | +$30.1K | ﹤0.01% | 4907 |
|
2024
Q1 | $80K | Sell |
1,514
-586
| -28% | -$31K | ﹤0.01% | 4872 |
|
2023
Q4 | $125K | Buy |
2,100
+299
| +17% | +$17.8K | ﹤0.01% | 4945 |
|
2023
Q3 | $105K | Buy |
1,801
+472
| +36% | +$27.5K | ﹤0.01% | 4871 |
|
2023
Q2 | $90K | Sell |
1,329
-149
| -10% | -$10.1K | ﹤0.01% | 4973 |
|
2023
Q1 | $96K | Sell |
1,478
-72
| -5% | -$4.68K | ﹤0.01% | 4830 |
|
2022
Q4 | $102K | Sell |
1,550
-69
| -4% | -$4.54K | ﹤0.01% | 4966 |
|
2022
Q3 | $109K | Sell |
1,619
-15
| -0.9% | -$1.01K | ﹤0.01% | 4765 |
|
2022
Q2 | $110K | Buy |
1,634
+343
| +27% | +$23.1K | ﹤0.01% | 4808 |
|
2022
Q1 | $81K | Sell |
1,291
-5,305
| -80% | -$333K | ﹤0.01% | 5314 |
|
2021
Q4 | $447K | Buy |
6,596
+10
| +0.2% | +$678 | ﹤0.01% | 4079 |
|
2021
Q3 | $412K | Buy |
6,586
+459
| +7% | +$28.7K | ﹤0.01% | 4035 |
|
2021
Q2 | $432K | Buy |
6,127
+913
| +18% | +$64.4K | ﹤0.01% | 3971 |
|
2021
Q1 | $331K | Sell |
5,214
-2,383
| -31% | -$151K | ﹤0.01% | 4066 |
|
2020
Q4 | $558K | Buy |
7,597
+7,344
| +2,903% | +$539K | ﹤0.01% | 3555 |
|
2020
Q3 | $17K | Buy |
253
+196
| +344% | +$13.2K | ﹤0.01% | 5257 |
|
2020
Q2 | $3K | Sell |
57
-241
| -81% | -$12.7K | ﹤0.01% | 5681 |
|
2020
Q1 | $15K | Sell |
298
-100
| -25% | -$5.03K | ﹤0.01% | 5164 |
|
2019
Q4 | $25K | Buy |
398
+72
| +22% | +$4.52K | ﹤0.01% | 5155 |
|
2019
Q3 | $19K | Sell |
326
-785
| -71% | -$45.8K | ﹤0.01% | 4904 |
|
2019
Q2 | $61K | Buy |
1,111
+798
| +255% | +$43.8K | ﹤0.01% | 4498 |
|
2019
Q1 | $16K | Sell |
313
-709
| -69% | -$36.2K | ﹤0.01% | 4954 |
|
2018
Q4 | $48K | Sell |
1,022
-19,503
| -95% | -$916K | ﹤0.01% | 4458 |
|
2018
Q3 | $1.04M | Buy |
20,525
+17,280
| +533% | +$878K | ﹤0.01% | 2813 |
|
2018
Q2 | $159K | Sell |
3,245
-2,291
| -41% | -$112K | ﹤0.01% | 3973 |
|
2018
Q1 | $295K | Sell |
5,536
-1,150
| -17% | -$61.3K | ﹤0.01% | 3489 |
|
2017
Q4 | $360K | Sell |
6,686
-248
| -4% | -$13.4K | ﹤0.01% | 3346 |
|
2017
Q3 | $310K | Buy |
6,934
+818
| +13% | +$36.6K | ﹤0.01% | 3502 |
|
2017
Q2 | $241K | Buy |
6,116
+167
| +3% | +$6.58K | ﹤0.01% | 3563 |
|
2017
Q1 | $224K | Buy |
5,949
+4,386
| +281% | +$165K | ﹤0.01% | 3661 |
|
2016
Q4 | $58K | Sell |
1,563
-962
| -38% | -$35.7K | ﹤0.01% | 4429 |
|
2016
Q3 | $101K | Sell |
2,525
-3,293
| -57% | -$132K | ﹤0.01% | 4086 |
|
2016
Q2 | $252K | Buy |
5,818
+4,228
| +266% | +$183K | ﹤0.01% | 3583 |
|
2016
Q1 | $68K | Sell |
1,590
-528
| -25% | -$22.6K | ﹤0.01% | 4287 |
|
2015
Q4 | $93K | Buy |
2,118
+5
| +0.2% | +$220 | ﹤0.01% | 4257 |
|
2015
Q3 | $90K | Sell |
2,113
-150
| -7% | -$6.39K | ﹤0.01% | 4254 |
|
2015
Q2 | $101K | Sell |
2,263
-350
| -13% | -$15.6K | ﹤0.01% | 4346 |
|
2015
Q1 | $94K | Buy |
2,613
+108
| +4% | +$3.89K | ﹤0.01% | 4203 |
|
2014
Q4 | $88K | Sell |
2,505
-813
| -25% | -$28.6K | ﹤0.01% | 4219 |
|
2014
Q3 | $119K | Sell |
3,318
-355
| -10% | -$12.7K | ﹤0.01% | 3970 |
|
2014
Q2 | $135K | Buy |
3,673
+1,345
| +58% | +$49.4K | ﹤0.01% | 3911 |
|
2014
Q1 | $82K | Sell |
2,328
-660
| -22% | -$23.2K | ﹤0.01% | 4129 |
|
2013
Q4 | $88K | Buy |
2,988
+920
| +44% | +$27.1K | ﹤0.01% | 4040 |
|
2013
Q3 | $55K | Hold |
2,068
| – | – | ﹤0.01% | 4206 |
|
2013
Q2 | $56K | Buy |
+2,068
| New | +$56K | ﹤0.01% | 4024 |
|