State of Alaska Department of Revenue’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 | $549K | Sell |
20,430
-925
| -4% | -$24.9K | 0.01% | 1333 |
|
|
2025
Q1 | $724K | Buy |
21,355
+590
| +3% | +$20K | 0.01% | 1185 |
|
|
2024
Q4 | $788K | Sell |
20,765
-2,548
| -11% | -$96.7K | 0.01% | 1188 |
|
|
2024
Q3 | $1.15M | Sell |
23,313
-1,255
| -5% | -$61.7K | 0.01% | 994 |
|
|
2024
Q2 | $1.06M | Buy |
24,568
+490
| +2% | +$21.1K | 0.01% | 969 |
|
|
2024
Q1 | $1.24M | Sell |
24,078
-1,435
| -6% | -$74K | 0.01% | 912 |
|
|
2023
Q4 | $1.46M | Sell |
25,513
-1,980
| -7% | -$113K | 0.02% | 815 |
|
|
2023
Q3 | $1.59M | Sell |
27,493
-930
| -3% | -$53.6K | 0.02% | 727 |
|
|
2023
Q2 | $1.9M | Buy |
28,423
+1,333
| +5% | +$89K | 0.02% | 677 |
|
|
2023
Q1 | $1.74M | Sell |
27,090
-424
| -2% | -$27.2K | 0.02% | 710 |
|
|
2022
Q4 | $1.81M | Sell |
27,514
-170
| -0.6% | -$11.2K | 0.02% | 679 |
|
|
2022
Q3 | $1.84M | Sell |
27,684
-875
| -3% | -$58.2K | 0.02% | 638 |
|
|
2022
Q2 | $2M | Buy |
28,559
+870
| +3% | +$61K | 0.02% | 642 |
|
|
2022
Q1 | $1.86M | Sell |
27,689
-970
| -3% | -$65K | 0.02% | 703 |
|
|
2021
Q4 | $2.09M | Sell |
28,659
-11,275
| -28% | -$821K | 0.02% | 699 |
|
|
2021
Q3 | $2.68M | Sell |
39,934
-477
| -1% | -$32K | 0.03% | 581 |
|
|
2021
Q2 | $3.03M | Sell |
40,411
-9,645
| -19% | -$722K | 0.03% | 525 |
|
|
2021
Q1 | $3.45M | Sell |
50,056
-2,539
| -5% | -$175K | 0.04% | 466 |
|
|
2020
Q4 | $4.18M | Sell |
52,595
-1,323
| -2% | -$105K | 0.05% | 396 |
|
|
2020
Q3 | $4.06M | Sell |
53,918
-55,622
| -51% | -$4.19M | 0.05% | 382 |
|
|
2020
Q2 | $6.97M | Sell |
109,540
-43,399
| -28% | -$2.76M | 0.09% | 297 |
|
|
2020
Q1 | $8.49M | Buy |
152,939
+12,334
| +9% | +$685K | 0.13% | 199 |
|
|
2019
Q4 | $9.5M | Buy |
140,605
+25,331
| +22% | +$1.71M | 0.12% | 231 |
|
|
2019
Q3 | $7.24M | Buy |
115,274
+50,936
| +79% | +$3.2M | 0.1% | 298 |
|
|
2019
Q2 | $3.57M | Sell |
64,338
-10,001
| -13% | -$554K | 0.06% | 373 |
|
|
2019
Q1 | $3.92M | Sell |
74,339
-1,557
| -2% | -$82.1K | 0.07% | 327 |
|
|
2018
Q4 | $3.61M | Buy |
75,896
+1,231
| +2% | +$58.5K | 0.07% | 303 |
|
|
2018
Q3 | $3.77M | Buy |
74,665
+3,528
| +5% | +$178K | 0.06% | 347 |
|
|
2018
Q2 | $3.48M | Buy |
71,137
+24,534
| +53% | +$1.2M | 0.06% | 356 |
|
|
2018
Q1 | $2.53M | Sell |
46,603
-3,908
| -8% | -$212K | 0.05% | 433 |
|
|
2017
Q4 | $2.22M | Buy |
50,511
+19,375
| +62% | +$851K | 0.05% | 429 |
|
|
2017
Q3 | $1.08M | Buy |
31,136
+21,906
| +237% | +$761K | 0.05% | 425 |
|
|
2017
Q2 | $287K | Buy |
9,230
+1,528
| +20% | +$47.5K | 0.02% | 665 |
|
|
2017
Q1 | $227K | Buy |
+7,702
| New | +$227K | 0.02% | 614 |
|