Russell Investments 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
Q2 | $93.5K | Buy |
3,404
+290
| +9% | +$7.97K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $104K | Buy |
3,114
+1,607
| +107% | +$53.8K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $56.8K | Buy |
1,507
+298
| +25% | +$11.2K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $58.1K | Buy |
1,209
+225
| +23% | +$10.8K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $43.4K | Sell |
984
-2,324
| -70% | -$103K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $175K | Sell |
3,308
-784
| -19% | -$41.5K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $244K | Buy |
4,092
+147
| +4% | +$8.76K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $229K | Sell |
3,945
-195
| -5% | -$11.3K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $282K | Buy |
4,140
+49
| +1% | +$3.34K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $267K | Sell |
4,091
-1,388
| -25% | -$90.5K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $360K | Sell |
5,479
-516
| -9% | -$33.9K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $404K | Buy |
5,995
+616
| +11% | +$41.5K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $363K | Buy |
5,379
+4,243
| +374% | +$286K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $71K | Sell |
1,136
-6,553
| -85% | -$410K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $521K | Buy |
7,689
+595
| +8% | +$40.3K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $444K | Sell |
7,094
-3,061
| -30% | -$192K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $715K | Hold |
10,155
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q1 | $646K | Buy |
10,155
+5,735
| +130% | +$365K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $324K | Buy |
4,420
+3,284
| +289% | +$241K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $78K | Hold |
1,136
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q2 | $65K | Hold |
1,136
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q1 | $58K | Sell |
1,136
-2,604
| -70% | -$133K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $233K | Buy |
3,740
+1,836
| +96% | +$114K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $114K | Hold |
1,904
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q2 | $105K | Hold |
1,904
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q1 | $97K | Buy |
+1,904
| New | +$97K | ﹤0.01% | 2738 |
|
|
2018
Q4 | – | Sell |
-3,514
| Closed | -$179K | – | 2919 |
|
|
2018
Q3 | $179K | Sell |
3,514
-473
| -12% | -$24.1K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $195K | Sell |
3,987
-4,584
| -53% | -$224K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $457K | Buy |
8,571
+3,265
| +62% | +$174K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $289K | Sell |
5,306
-555
| -9% | -$30.2K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $261K | Sell |
5,861
-7,415
| -56% | -$330K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $524K | Buy |
13,276
+817
| +7% | +$32.2K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $470K | Buy |
12,459
+6,088
| +96% | +$230K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $238K | Buy |
+6,371
| New | +$238K | ﹤0.01% | 2676 |
|