Royal Bank of Canada’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 | $24.8M | Buy |
919,945
+62,439
| +7% | +$1.68M | ﹤0.01% | 1256 |
|
|
2025
Q1 | $29.1M | Buy |
857,506
+148,529
| +21% | +$5.04M | 0.01% | 976 |
|
|
2024
Q4 | $26.9M | Sell |
708,977
-31,778
| -4% | -$1.21M | 0.01% | 1043 |
|
|
2024
Q3 | $36.4M | Buy |
740,755
+30,798
| +4% | +$1.52M | 0.01% | 886 |
|
|
2024
Q2 | $30.7M | Buy |
709,957
+338,513
| +91% | +$14.6M | 0.01% | 927 |
|
|
2024
Q1 | $19.2M | Sell |
371,444
-85,147
| -19% | -$4.4M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $26.1M | Buy |
456,591
+151,366
| +50% | +$8.64M | 0.01% | 988 |
|
|
2023
Q3 | $17.6M | Sell |
305,225
-53,559
| -15% | -$3.09M | ﹤0.01% | 1094 |
|
|
2023
Q2 | $24M | Sell |
358,784
-57,590
| -14% | -$3.85M | 0.01% | 965 |
|
|
2023
Q1 | $26.8M | Sell |
416,374
-277,693
| -40% | -$17.8M | 0.01% | 860 |
|
|
2022
Q4 | $45.6M | Buy |
694,067
+86,318
| +14% | +$5.67M | 0.01% | 653 |
|
|
2022
Q3 | $40.5M | Sell |
607,749
-320
| -0.1% | -$21.3K | 0.01% | 655 |
|
|
2022
Q2 | $42.7M | Buy |
608,069
+60,258
| +11% | +$4.23M | 0.01% | 659 |
|
|
2022
Q1 | $36.7M | Sell |
547,811
-48,588
| -8% | -$3.26M | 0.01% | 780 |
|
|
2021
Q4 | $43.5M | Buy |
596,399
+39,937
| +7% | +$2.91M | 0.01% | 782 |
|
|
2021
Q3 | $37.3M | Sell |
556,462
-82,987
| -13% | -$5.56M | 0.01% | 823 |
|
|
2021
Q2 | $47.9M | Buy |
639,449
+66,371
| +12% | +$4.97M | 0.01% | 706 |
|
|
2021
Q1 | $39.5M | Buy |
573,078
+38,129
| +7% | +$2.63M | 0.01% | 739 |
|
|
2020
Q4 | $42.5M | Sell |
534,949
-596
| -0.1% | -$47.3K | 0.01% | 668 |
|
|
2020
Q3 | $40.3M | Buy |
535,545
+105,578
| +25% | +$7.95M | 0.01% | 615 |
|
|
2020
Q2 | $27.4M | Buy |
429,967
+4,294
| +1% | +$273K | 0.01% | 756 |
|
|
2020
Q1 | $23.6M | Sell |
425,673
-46,016
| -10% | -$2.55M | 0.01% | 719 |
|
|
2019
Q4 | $31.9M | Sell |
471,689
-27,949
| -6% | -$1.89M | 0.01% | 737 |
|
|
2019
Q3 | $31.4M | Buy |
499,638
+23,573
| +5% | +$1.48M | 0.01% | 684 |
|
|
2019
Q2 | $26.4M | Sell |
476,065
-66,151
| -12% | -$3.67M | 0.01% | 795 |
|
|
2019
Q1 | $28.6M | Buy |
542,216
+389,142
| +254% | +$20.5M | 0.01% | 723 |
|
|
2018
Q4 | $7.28M | Buy |
153,074
+10,325
| +7% | +$491K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $7.22M | Sell |
142,749
-30,378
| -18% | -$1.54M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $8.49M | Buy |
173,127
+35,605
| +26% | +$1.75M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $7.48M | Sell |
137,522
-20,908
| -13% | -$1.14M | ﹤0.01% | 1451 |
|
|
2017
Q4 | $6.96M | Buy |
158,430
+30,267
| +24% | +$1.33M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $4.45M | Buy |
128,163
+10,711
| +9% | +$372K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $3.65M | Buy |
117,452
+26,974
| +30% | +$839K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $2.67M | Buy |
90,478
+1,275
| +1% | +$37.7K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $2.56M | Sell |
89,203
-115,089
| -56% | -$3.31M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $6.2M | Sell |
204,292
-18,555
| -8% | -$563K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $7.11M | Sell |
222,847
-26,347
| -11% | -$841K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $7.85M | Sell |
249,194
-146,444
| -37% | -$4.61M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $12.6M | Buy |
395,638
+115,819
| +41% | +$3.68M | 0.01% | 1093 |
|
|
2015
Q3 | $8.68M | Buy |
279,819
+96,728
| +53% | +$3M | 0.01% | 1028 |
|
|
2015
Q2 | $5.87M | Buy |
183,091
+17,141
| +10% | +$550K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $4.8M | Sell |
165,950
-132,669
| -44% | -$3.84M | ﹤0.01% | 1386 |
|
|
2014
Q4 | $8.39M | Buy |
298,619
+43,410
| +17% | +$1.22M | 0.01% | 1101 |
|
|
2014
Q3 | $7.37M | Sell |
255,209
-66,913
| -21% | -$1.93M | 0.01% | 1155 |
|
|
2014
Q2 | $9.71M | Sell |
322,122
-442,616
| -58% | -$13.3M | 0.01% | 1060 |
|
|
2014
Q1 | $21.9M | Buy |
764,738
+282,422
| +59% | +$8.11M | 0.02% | 632 |
|
|
2013
Q4 | $11.7M | Buy |
482,316
+36,075
| +8% | +$872K | 0.01% | 901 |
|
|
2013
Q3 | $9.73M | Buy |
446,241
+44,035
| +11% | +$960K | 0.01% | 935 |
|
|
2013
Q2 | $8.69M | Buy |
+402,206
| New | +$8.69M | 0.01% | 901 |
|