TD 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 | $2.16M | Buy |
80,341
+29
| +0% | +$780 | ﹤0.01% | 914 |
|
|
2025
Q1 | $2.73M | Buy |
80,312
+1,170
| +1% | +$39.7K | ﹤0.01% | 889 |
|
|
2024
Q4 | $3.01M | Sell |
79,142
-13,090
| -14% | -$497K | ﹤0.01% | 894 |
|
|
2024
Q3 | $4.46M | Sell |
92,232
-15,899
| -15% | -$769K | ﹤0.01% | 824 |
|
|
2024
Q2 | $4.67M | Sell |
108,131
-87,255
| -45% | -$3.77M | ﹤0.01% | 778 |
|
|
2024
Q1 | $10.1M | Sell |
195,386
-2,604
| -1% | -$134K | 0.01% | 623 |
|
|
2023
Q4 | $11.3M | Buy |
197,990
+7,776
| +4% | +$444K | 0.01% | 601 |
|
|
2023
Q3 | $11M | Sell |
190,214
-17,580
| -8% | -$1.01M | 0.01% | 570 |
|
|
2023
Q2 | $13.9M | Buy |
207,794
+23,124
| +13% | +$1.54M | 0.02% | 519 |
|
|
2023
Q1 | $11.9M | Buy |
184,670
+7,990
| +5% | +$514K | 0.01% | 565 |
|
|
2022
Q4 | $11.6M | Sell |
176,680
-16,100
| -8% | -$1.06M | 0.01% | 565 |
|
|
2022
Q3 | $13M | Buy |
192,780
+51,400
| +36% | +$3.46M | 0.02% | 513 |
|
|
2022
Q2 | $9.92M | Buy |
141,380
+36,842
| +35% | +$2.58M | 0.01% | 614 |
|
|
2022
Q1 | $7.01M | Buy |
104,538
+7,669
| +8% | +$514K | 0.01% | 743 |
|
|
2021
Q4 | $7.06M | Buy |
96,869
+11,147
| +13% | +$812K | 0.01% | 770 |
|
|
2021
Q3 | $5.74M | Sell |
85,722
-540
| -0.6% | -$36.2K | 0.01% | 789 |
|
|
2021
Q2 | $6.12M | Buy |
86,262
+3,276
| +4% | +$232K | 0.01% | 784 |
|
|
2021
Q1 | $5.72M | Sell |
82,986
-1,960
| -2% | -$135K | 0.01% | 783 |
|
|
2020
Q4 | $6.75M | Sell |
84,946
-27,420
| -24% | -$2.18M | 0.01% | 706 |
|
|
2020
Q3 | $8.46M | Sell |
112,366
-108,025
| -49% | -$8.14M | 0.01% | 582 |
|
|
2020
Q2 | $14M | Sell |
220,391
-303,092
| -58% | -$19.3M | 0.02% | 440 |
|
|
2020
Q1 | $29.1M | Sell |
523,483
-64,400
| -11% | -$3.57M | 0.05% | 263 |
|
|
2019
Q4 | $39.7M | Buy |
587,883
+1,210
| +0.2% | +$81.8K | 0.06% | 256 |
|
|
2019
Q3 | $36.8M | Sell |
586,673
-28,100
| -5% | -$1.76M | 0.06% | 262 |
|
|
2019
Q2 | $34.1M | Sell |
614,773
-2,618
| -0.4% | -$145K | 0.05% | 270 |
|
|
2019
Q1 | $32.6M | Buy |
617,391
+38,118
| +7% | +$2.01M | 0.05% | 271 |
|
|
2018
Q4 | $27.6M | Buy |
579,273
+9,058
| +2% | +$431K | 0.05% | 287 |
|
|
2018
Q3 | $28.8M | Sell |
570,215
-25,194
| -4% | -$1.27M | 0.04% | 310 |
|
|
2018
Q2 | $29.2M | Sell |
595,409
-143,877
| -19% | -$7.05M | 0.04% | 311 |
|
|
2018
Q1 | $40.2M | Buy |
739,286
+148,735
| +25% | +$8.09M | 0.06% | 252 |
|
|
2017
Q4 | $40.6M | Sell |
590,551
-31,793
| -5% | -$2.18M | 0.06% | 248 |
|
|
2017
Q3 | $33.8M | Sell |
622,344
-96,930
| -13% | -$5.26M | 0.05% | 276 |
|
|
2017
Q2 | $35M | Sell |
719,274
-16,556
| -2% | -$805K | 0.06% | 265 |
|
|
2017
Q1 | $34M | Sell |
735,830
-2,840
| -0.4% | -$131K | 0.05% | 275 |
|
|
2016
Q4 | $33.2M | Sell |
738,670
-14,602
| -2% | -$656K | 0.06% | 263 |
|
|
2016
Q3 | $35.7M | Buy |
753,272
+405,736
| +117% | +$19.2M | 0.06% | 245 |
|
|
2016
Q2 | $34.7M | Buy |
347,536
+31,120
| +10% | +$3.1M | 0.06% | 241 |
|
|
2016
Q1 | $31.2M | Buy |
316,416
+2,988
| +1% | +$294K | 0.06% | 256 |
|
|
2015
Q4 | $31.1M | Sell |
313,428
-24,200
| -7% | -$2.4M | 0.06% | 255 |
|
|
2015
Q3 | $32.7M | Sell |
337,628
-20,300
| -6% | -$1.97M | 0.06% | 237 |
|
|
2015
Q2 | $35.9M | Buy |
357,928
+84,704
| +31% | +$8.49M | 0.06% | 238 |
|
|
2015
Q1 | $24.7M | Buy |
273,224
+46,645
| +21% | +$4.21M | 0.04% | 300 |
|
|
2014
Q4 | $19.9M | Sell |
226,579
-88
| -0% | -$7.73K | 0.03% | 339 |
|
|
2014
Q3 | $20.5M | Buy |
226,667
+1,361
| +0.6% | +$123K | 0.04% | 337 |
|
|
2014
Q2 | $21.2M | Sell |
225,306
-18,750
| -8% | -$1.77M | 0.04% | 320 |
|
|
2014
Q1 | $21.9M | Sell |
244,056
-3,400
| -1% | -$305K | 0.04% | 305 |
|
|
2013
Q4 | $18.7M | Buy |
247,456
+2,820
| +1% | +$213K | 0.03% | 319 |
|
|
2013
Q3 | $16.7M | Sell |
244,636
-8,300
| -3% | -$565K | 0.03% | 327 |
|
|
2013
Q2 | $17.1M | Buy |
+252,936
| New | +$17.1M | 0.04% | 307 |
|