State Street’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 | $325M | Sell |
11,978,669
-488,035
| -4% | -$13.2M | 0.01% | 679 |
|
|
2025
Q1 | $426M | Buy |
12,466,704
+43,348
| +0.3% | +$1.48M | 0.02% | 577 |
|
|
2024
Q4 | $475M | Sell |
12,423,356
-1,885,509
| -13% | -$72M | 0.02% | 556 |
|
|
2024
Q3 | $707M | Buy |
14,308,865
+2,164,881
| +18% | +$107M | 0.03% | 464 |
|
|
2024
Q2 | $527M | Buy |
12,143,984
+865,815
| +8% | +$37.6M | 0.02% | 506 |
|
|
2024
Q1 | $585M | Sell |
11,278,169
-40,493
| -0.4% | -$2.1M | 0.03% | 491 |
|
|
2023
Q4 | $649M | Buy |
11,318,662
+347,671
| +3% | +$19.9M | 0.03% | 463 |
|
|
2023
Q3 | $635M | Buy |
10,970,991
+307,923
| +3% | +$17.8M | 0.04% | 425 |
|
|
2023
Q2 | $714M | Buy |
10,663,068
+94,210
| +0.9% | +$6.31M | 0.04% | 406 |
|
|
2023
Q1 | $681M | Buy |
10,568,858
+101,008
| +1% | +$6.51M | 0.04% | 412 |
|
|
2022
Q4 | $690M | Buy |
10,467,850
+272,824
| +3% | +$18M | 0.04% | 408 |
|
|
2022
Q3 | $681M | Sell |
10,195,026
-281,692
| -3% | -$18.8M | 0.04% | 387 |
|
|
2022
Q2 | $737M | Sell |
10,476,718
-92,718
| -0.9% | -$6.52M | 0.04% | 378 |
|
|
2022
Q1 | $710M | Buy |
10,569,436
+132,948
| +1% | +$8.93M | 0.04% | 430 |
|
|
2021
Q4 | $760M | Buy |
10,436,488
+316,396
| +3% | +$23.1M | 0.04% | 435 |
|
|
2021
Q3 | $680M | Buy |
10,120,092
+84,083
| +0.8% | +$5.65M | 0.04% | 446 |
|
|
2021
Q2 | $754M | Buy |
10,036,009
+415,014
| +4% | +$31.2M | 0.04% | 417 |
|
|
2021
Q1 | $665M | Sell |
9,620,995
-298,559
| -3% | -$20.6M | 0.04% | 425 |
|
|
2020
Q4 | $790M | Sell |
9,919,554
-507,061
| -5% | -$40.4M | 0.05% | 358 |
|
|
2020
Q3 | $787M | Sell |
10,426,615
-229,104
| -2% | -$17.3M | 0.05% | 318 |
|
|
2020
Q2 | $680M | Sell |
10,655,719
-347,530
| -3% | -$22.2M | 0.05% | 341 |
|
|
2020
Q1 | $613M | Sell |
11,003,249
-27,173
| -0.2% | -$1.51M | 0.05% | 315 |
|
|
2019
Q4 | $748M | Sell |
11,030,422
-235,016
| -2% | -$15.9M | 0.05% | 346 |
|
|
2019
Q3 | $709M | Buy |
11,265,438
+258,577
| +2% | +$16.3M | 0.05% | 348 |
|
|
2019
Q2 | $612M | Sell |
11,006,861
-141,408
| -1% | -$7.86M | 0.05% | 381 |
|
|
2019
Q1 | $590M | Buy |
11,148,269
+577,288
| +5% | +$30.6M | 0.05% | 383 |
|
|
2018
Q4 | $505M | Buy |
10,570,981
+495,743
| +5% | +$23.7M | 0.05% | 380 |
|
|
2018
Q3 | $509M | Sell |
10,075,238
-1,781,702
| -15% | -$90.1M | 0.04% | 422 |
|
|
2018
Q2 | $581M | Sell |
11,856,940
-164,464
| -1% | -$8.06M | 0.05% | 370 |
|
|
2018
Q1 | $654M | Sell |
12,021,404
-3,963,169
| -25% | -$216M | 0.06% | 338 |
|
|
2017
Q4 | $703M | Sell |
15,984,573
-545,155
| -3% | -$24M | 0.06% | 330 |
|
|
2017
Q3 | $574M | Sell |
16,529,728
-429,266
| -3% | -$14.9M | 0.05% | 371 |
|
|
2017
Q2 | $527M | Sell |
16,958,994
-425,137
| -2% | -$13.2M | 0.05% | 394 |
|
|
2017
Q1 | $514M | Buy |
17,384,131
+578,218
| +3% | +$17.1M | 0.05% | 396 |
|
|
2016
Q4 | $483M | Sell |
16,805,913
-17,389
| -0.1% | -$500K | 0.05% | 393 |
|
|
2016
Q3 | $511M | Sell |
16,823,302
-14,873
| -0.1% | -$452K | 0.05% | 365 |
|
|
2016
Q2 | $538M | Sell |
16,838,175
-139,800
| -0.8% | -$4.46M | 0.06% | 335 |
|
|
2016
Q1 | $535M | Buy |
16,977,975
+318,966
| +2% | +$10.1M | 0.06% | 338 |
|
|
2015
Q4 | $529M | Sell |
16,659,009
-331,616
| -2% | -$10.5M | 0.06% | 334 |
|
|
2015
Q3 | $527M | Sell |
16,990,625
-4,758,328
| -22% | -$148M | 0.06% | 319 |
|
|
2015
Q2 | $697M | Sell |
21,748,953
-1,487,631
| -6% | -$47.7M | 0.07% | 271 |
|
|
2015
Q1 | $672M | Sell |
23,236,584
-1,128,572
| -5% | -$32.6M | 0.07% | 301 |
|
|
2014
Q4 | $685M | Buy |
24,365,156
+1,352,325
| +6% | +$38M | 0.07% | 296 |
|
|
2014
Q3 | $664M | Buy |
23,012,831
+302,843
| +1% | +$8.74M | 0.07% | 282 |
|
|
2014
Q2 | $684M | Sell |
22,709,988
-868,681
| -4% | -$26.2M | 0.07% | 274 |
|
|
2014
Q1 | $677M | Sell |
23,578,669
-1,785,212
| -7% | -$51.2M | 0.08% | 267 |
|
|
2013
Q4 | $613M | Buy |
25,363,881
+1,088,834
| +4% | +$26.3M | 0.07% | 304 |
|
|
2013
Q3 | $529M | Buy |
24,275,047
+602,506
| +3% | +$13.1M | 0.07% | 318 |
|
|
2013
Q2 | $512M | Buy |
+23,672,541
| New | +$512M | 0.07% | 303 |
|