Russell Investments Group’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 | $2.85M | Buy |
106,212
+43,786
| +70% | +$1.17M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $2.13M | Sell |
62,426
-7,407
| -11% | -$253K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $2.65M | Buy |
69,833
+5,737
| +9% | +$217K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $3.13M | Buy |
64,096
+12,003
| +23% | +$586K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $2.25M | Sell |
52,093
-63,107
| -55% | -$2.73M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $5.96M | Sell |
115,200
-43,437
| -27% | -$2.25M | 0.01% | 1086 |
|
|
2023
Q4 | $9.06M | Buy |
158,637
+86,958
| +121% | +$4.97M | 0.02% | 834 |
|
|
2023
Q3 | $4.13M | Buy |
71,679
+28,859
| +67% | +$1.66M | 0.01% | 1174 |
|
|
2023
Q2 | $2.86M | Sell |
42,820
-18,178
| -30% | -$1.21M | 0.01% | 1358 |
|
|
2023
Q1 | $3.92M | Sell |
60,998
-3,452
| -5% | -$222K | 0.01% | 1212 |
|
|
2022
Q4 | $4.23M | Buy |
64,450
+5,435
| +9% | +$357K | 0.01% | 1185 |
|
|
2022
Q3 | $3.93M | Sell |
59,015
-2,000
| -3% | -$133K | 0.01% | 1184 |
|
|
2022
Q2 | $4.28M | Buy |
61,015
+18,368
| +43% | +$1.29M | 0.01% | 1178 |
|
|
2022
Q1 | $2.86M | Sell |
42,647
-125
| -0.3% | -$8.37K | 0.01% | 1445 |
|
|
2021
Q4 | $3.11M | Buy |
42,772
+2,846
| +7% | +$207K | 0.01% | 1545 |
|
|
2021
Q3 | $2.68M | Sell |
39,926
-6,219
| -13% | -$417K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $3.46M | Buy |
46,145
+7,658
| +20% | +$573K | 0.01% | 1582 |
|
|
2021
Q1 | $2.65M | Buy |
38,487
+21,806
| +131% | +$1.5M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.31M | Sell |
16,681
-4,456
| -21% | -$351K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.59M | Sell |
21,137
-8,375
| -28% | -$630K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1.87M | Buy |
29,512
+5,295
| +22% | +$336K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.36M | Sell |
24,217
-18,770
| -44% | -$1.05M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2.9M | Sell |
42,987
-230
| -0.5% | -$15.5K | 0.01% | 1521 |
|
|
2019
Q3 | $2.71M | Sell |
43,217
-2,521
| -6% | -$158K | 0.01% | 1519 |
|
|
2019
Q2 | $2.53M | Buy |
45,738
+12,248
| +37% | +$678K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.76M | Sell |
33,490
-18,151
| -35% | -$956K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $2.45M | Sell |
51,641
-73,425
| -59% | -$3.49M | 0.01% | 1502 |
|
|
2018
Q3 | $6.33M | Sell |
125,066
-41,645
| -25% | -$2.11M | 0.01% | 1180 |
|
|
2018
Q2 | $8.19M | Sell |
166,711
-145,746
| -47% | -$7.16M | 0.02% | 1023 |
|
|
2018
Q1 | $17M | Sell |
312,457
-50,635
| -14% | -$2.75M | 0.03% | 700 |
|
|
2017
Q4 | $16M | Buy |
363,092
+76,245
| +27% | +$3.36M | 0.03% | 755 |
|
|
2017
Q3 | $9.97M | Sell |
286,847
-173,089
| -38% | -$6.02M | 0.02% | 957 |
|
|
2017
Q2 | $14.3M | Sell |
459,936
-201,122
| -30% | -$6.26M | 0.03% | 749 |
|
|
2017
Q1 | $19.5M | Buy |
661,058
+234,505
| +55% | +$6.93M | 0.04% | 579 |
|
|
2016
Q4 | $12.3M | Buy |
+426,553
| New | +$12.3M | 0.02% | 752 |
|