Securian Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
9,388
-100
| -1% | -$2.69K | 0.01% | 867 |
|
|
2025
Q1 | $322K | Sell |
9,488
-300
| -3% | -$10.2K | 0.01% | 824 |
|
|
2024
Q4 | $372K | Sell |
9,788
-246
| -2% | -$9.34K | 0.01% | 795 |
|
|
2024
Q3 | $494K | Sell |
10,034
-258
| -3% | -$12.7K | 0.01% | 713 |
|
|
2024
Q2 | $445K | Sell |
10,292
-342
| -3% | -$14.8K | 0.01% | 735 |
|
|
2024
Q1 | $549K | Sell |
10,634
-896
| -8% | -$46.3K | 0.02% | 672 |
|
|
2023
Q4 | $658K | Sell |
11,530
-1,532
| -12% | -$87.5K | 0.02% | 577 |
|
|
2023
Q3 | $754K | Sell |
13,062
-1,885
| -13% | -$109K | 0.02% | 508 |
|
|
2023
Q2 | $998K | Sell |
14,947
-200
| -1% | -$13.4K | 0.03% | 468 |
|
|
2023
Q1 | $973K | Sell |
15,147
-100
| -0.7% | -$6.43K | 0.03% | 468 |
|
|
2022
Q4 | $1M | Buy |
15,247
+486
| +3% | +$31.9K | 0.03% | 463 |
|
|
2022
Q3 | $983K | Buy |
14,761
+107
| +0.7% | +$7.13K | 0.03% | 444 |
|
|
2022
Q2 | $1.03M | Sell |
14,654
-100
| -0.7% | -$7.02K | 0.02% | 505 |
|
|
2022
Q1 | $989K | Sell |
14,754
-300
| -2% | -$20.1K | 0.02% | 561 |
|
|
2021
Q4 | $1.1M | Sell |
15,054
-197
| -1% | -$14.4K | 0.02% | 544 |
|
|
2021
Q3 | $1.02M | Sell |
15,251
-200
| -1% | -$13.4K | 0.02% | 541 |
|
|
2021
Q2 | $1.16M | Sell |
15,451
-100
| -0.6% | -$7.5K | 0.02% | 520 |
|
|
2021
Q1 | $1.07M | Sell |
15,551
-696
| -4% | -$48K | 0.02% | 531 |
|
|
2020
Q4 | $1.29M | Sell |
16,247
-558
| -3% | -$44.3K | 0.03% | 478 |
|
|
2020
Q3 | $1.27M | Sell |
16,805
-141
| -0.8% | -$10.6K | 0.03% | 448 |
|
|
2020
Q2 | $1.08M | Sell |
16,946
-1,158
| -6% | -$73.7K | 0.03% | 472 |
|
|
2020
Q1 | $1.01M | Sell |
18,104
-243
| -1% | -$13.5K | 0.03% | 449 |
|
|
2019
Q4 | $1.24M | Sell |
18,347
-583
| -3% | -$39.4K | 0.03% | 503 |
|
|
2019
Q3 | $1.19M | Buy |
18,930
+1,550
| +9% | +$97.3K | 0.03% | 502 |
|
|
2019
Q2 | $963K | Buy |
17,380
+105
| +0.6% | +$5.82K | 0.02% | 575 |
|
|
2019
Q1 | $912K | Buy |
17,275
+191
| +1% | +$10.1K | 0.02% | 578 |
|
|
2018
Q4 | $813K | Sell |
17,084
-166
| -1% | -$7.9K | 0.02% | 578 |
|
|
2018
Q3 | $872K | Sell |
17,250
-9,302
| -35% | -$470K | 0.02% | 612 |
|
|
2018
Q2 | $1.3M | Buy |
26,552
+64
| +0.2% | +$3.14K | 0.03% | 469 |
|
|
2018
Q1 | $1.44M | Sell |
26,488
-4,596
| -15% | -$250K | 0.04% | 430 |
|
|
2017
Q4 | $1.37M | Buy |
31,084
+293
| +1% | +$12.9K | 0.03% | 461 |
|
|
2017
Q3 | $1.07M | Buy |
30,791
+3,146
| +11% | +$109K | 0.03% | 510 |
|
|
2017
Q2 | $860K | Buy |
27,645
+242
| +0.9% | +$7.53K | 0.02% | 573 |
|
|
2017
Q1 | $810K | Sell |
27,403
-1,075
| -4% | -$31.8K | 0.02% | 586 |
|
|
2016
Q4 | $819K | Buy |
28,478
+12
| +0% | +$345 | 0.02% | 565 |
|
|
2016
Q3 | $864K | Sell |
28,466
-2,293
| -7% | -$69.6K | 0.02% | 544 |
|
|
2016
Q2 | $982K | Hold |
30,759
| – | – | 0.03% | 483 |
|
|
2016
Q1 | $969K | Buy |
30,759
+312
| +1% | +$9.83K | 0.03% | 496 |
|
|
2015
Q4 | $967K | Sell |
30,447
-722
| -2% | -$22.9K | 0.03% | 482 |
|
|
2015
Q3 | $966K | Sell |
31,169
-15,262
| -33% | -$473K | 0.03% | 470 |
|
|
2015
Q2 | $1.49M | Buy |
46,431
+759
| +2% | +$24.3K | 0.05% | 353 |
|
|
2015
Q1 | $1.32M | Buy |
45,672
+1,647
| +4% | +$47.6K | 0.04% | 402 |
|
|
2014
Q4 | $1.24M | Buy |
44,025
+362
| +0.8% | +$10.2K | 0.04% | 392 |
|
|
2014
Q3 | $1.26M | Sell |
43,663
-1,750
| -4% | -$50.5K | 0.04% | 378 |
|
|
2014
Q2 | $1.37M | Hold |
45,413
| – | – | 0.05% | 358 |
|
|
2014
Q1 | $1.3M | Buy |
45,413
+535
| +1% | +$15.4K | 0.05% | 352 |
|
|
2013
Q4 | $1.09M | Buy |
44,878
+100
| +0.2% | +$2.42K | 0.04% | 414 |
|
|
2013
Q3 | $976K | Buy |
44,778
+3,603
| +9% | +$78.5K | 0.04% | 431 |
|
|
2013
Q2 | $890K | Buy |
+41,175
| New | +$890K | 0.04% | 433 |
|