State Street’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 | $3.91M | Buy |
141,656
+24,654
| +21% | +$681K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $3.94M | Sell |
117,002
-1,901
| -2% | -$64.1K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $4.51M | Buy |
118,903
+10,553
| +10% | +$400K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $5.23M | Sell |
108,350
-2,803
| -3% | -$135K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $4.93M | Sell |
111,153
-11,469
| -9% | -$508K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $6.52M | Sell |
122,622
-801
| -0.6% | -$42.6K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $7.38M | Buy |
123,423
+4,440
| +4% | +$266K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $6.94M | Buy |
118,983
+1,898
| +2% | +$111K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $7.99M | Sell |
117,085
-4,569
| -4% | -$312K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $7.95M | Sell |
121,654
-21,364
| -15% | -$1.4M | ﹤0.01% | 2788 |
|
|
2022
Q4 | $9.43M | Sell |
143,018
-138
| -0.1% | -$9.1K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $9.71M | Sell |
143,156
-51,560
| -26% | -$3.5M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $13.2M | Buy |
194,716
+55,393
| +40% | +$3.75M | ﹤0.01% | 2530 |
|
|
2022
Q1 | $8.77M | Buy |
139,323
+347
| +0.2% | +$21.8K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $9.42M | Sell |
138,976
-7,002
| -5% | -$475K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $9.18M | Sell |
145,978
-20,301
| -12% | -$1.28M | ﹤0.01% | 2932 |
|
|
2021
Q2 | $11.7M | Buy |
166,279
+30,238
| +22% | +$2.14M | ﹤0.01% | 2819 |
|
|
2021
Q1 | $8.69M | Sell |
136,041
-7,596
| -5% | -$485K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $10.6M | Sell |
143,637
-2,595
| -2% | -$191K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $10.1M | Sell |
146,232
-28,766
| -16% | -$1.98M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $10.1M | Buy |
174,998
+22,567
| +15% | +$1.3M | ﹤0.01% | 2411 |
|
|
2020
Q1 | $7.86M | Sell |
152,431
-7,905
| -5% | -$408K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $10.1M | Sell |
160,336
-13,296
| -8% | -$837K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $10.4M | Sell |
173,632
-28,907
| -14% | -$1.73M | ﹤0.01% | 2455 |
|
|
2019
Q2 | $11.2M | Buy |
202,539
+14,801
| +8% | +$816K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $9.64M | Sell |
187,738
-6,210
| -3% | -$319K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $9.23M | Sell |
193,948
-6,762
| -3% | -$322K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $10.2M | Sell |
200,710
-6,252
| -3% | -$318K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $10.1M | Sell |
206,962
-19,518
| -9% | -$953K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $12.1M | Sell |
226,480
-86,953
| -28% | -$4.64M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $16.9M | Sell |
313,433
-11,503
| -4% | -$619K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $14.5M | Sell |
324,936
-39,320
| -11% | -$1.75M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $14.4M | Buy |
364,256
+27,516
| +8% | +$1.09M | ﹤0.01% | 2208 |
|
|
2017
Q1 | $12.7M | Buy |
336,740
+7,461
| +2% | +$281K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $12.2M | Buy |
329,279
+9,884
| +3% | +$366K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $12.7M | Sell |
319,395
-7,820
| -2% | -$311K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $14.1M | Sell |
327,215
-3,145
| -1% | -$136K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $14.1M | Buy |
330,360
+11,922
| +4% | +$509K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $14M | Buy |
318,438
+12,890
| +4% | +$568K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $13.1M | Buy |
305,548
+80,038
| +35% | +$3.42M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $10.1M | Buy |
+225,510
| New | +$10.1M | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-11,595
| Closed | -$407K | – | 3681 |
|
|
2014
Q4 | $407K | Buy |
11,595
+3,500
| +43% | +$123K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $289K | Hold |
8,095
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q2 | $299K | Hold |
8,095
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q1 | $288K | Sell |
8,095
-3,210
| -28% | -$114K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $333K | Hold |
11,305
| – | – | ﹤0.01% | 3402 |
|
|
2013
Q3 | $299K | Sell |
11,305
-48,710
| -81% | -$1.29M | ﹤0.01% | 3398 |
|
|
2013
Q2 | $1.62M | Buy |
+60,015
| New | +$1.62M | ﹤0.01% | 3066 |
|