Tower Research Capital (TRC)’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 | $15.4K | Sell |
561
-162
| -22% | -$4.45K | ﹤0.01% | 3814 |
|
|
2025
Q1 | $24.2K | Sell |
723
-6,183
| -90% | -$207K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $260K | Sell |
6,906
-2,968
| -30% | -$112K | 0.01% | 1535 |
|
|
2024
Q3 | $475K | Buy |
9,874
+9,581
| +3,270% | +$461K | 0.01% | 901 |
|
|
2024
Q2 | $12.9K | Buy |
293
+26
| +10% | +$1.15K | ﹤0.01% | 4006 |
|
|
2024
Q1 | $14.1K | Buy |
267
+4
| +2% | +$212 | ﹤0.01% | 3336 |
|
|
2023
Q4 | $15.7K | Sell |
263
-751
| -74% | -$44.8K | ﹤0.01% | 3813 |
|
|
2023
Q3 | $58.9K | Buy |
1,014
+100
| +11% | +$5.81K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $62.2K | Buy |
914
+61
| +7% | +$4.15K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $56K | Buy |
853
+570
| +201% | +$37.4K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $19K | Sell |
283
-337
| -54% | -$22.6K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $42K | Sell |
620
-186
| -23% | -$12.6K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $55K | Buy |
806
+422
| +110% | +$28.8K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $24K | Sell |
384
-706
| -65% | -$44.1K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $74K | Sell |
1,090
-648
| -37% | -$44K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $109K | Buy |
1,738
+515
| +42% | +$32.3K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $86K | Buy |
1,223
+278
| +29% | +$19.5K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $60K | Sell |
945
-5,956
| -86% | -$378K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $507K | Buy |
6,901
+3,144
| +84% | +$231K | 0.02% | 981 |
|
|
2020
Q3 | $258K | Buy |
3,757
+3,655
| +3,583% | +$251K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 4199 |
|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$92K | – | 3056 |
|
|
2019
Q4 | $92K | Sell |
1,478
-890
| -38% | -$55.4K | 0.01% | 983 |
|
|
2019
Q3 | $141K | Buy |
2,368
+2,306
| +3,719% | +$137K | 0.01% | 1167 |
|
|
2019
Q2 | $3K | Sell |
62
-1,328
| -96% | -$64.3K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $71K | Sell |
1,390
-4,098
| -75% | -$209K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $260K | Buy |
5,488
+4,543
| +481% | +$215K | 0.02% | 610 |
|
|
2018
Q3 | $48K | Buy |
+945
| New | +$48K | ﹤0.01% | 1783 |
|
|
2018
Q2 | – | Sell |
-1,063
| Closed | -$57K | – | 3644 |
|
|
2018
Q1 | $57K | Sell |
1,063
-272
| -20% | -$14.6K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $72K | Sell |
1,335
-720
| -35% | -$38.8K | 0.01% | 1074 |
|
|
2017
Q3 | $92K | Buy |
2,055
+430
| +26% | +$19.3K | 0.01% | 1436 |
|
|
2017
Q2 | $64K | Buy |
1,625
+1,517
| +1,405% | +$59.7K | 0.01% | 646 |
|
|
2017
Q1 | $4K | Sell |
108
-2,032
| -95% | -$75.3K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $80K | Sell |
2,140
-319
| -13% | -$11.9K | 0.01% | 1093 |
|
|
2016
Q3 | $98K | Buy |
2,459
+2,219
| +925% | +$88.4K | 0.01% | 831 |
|
|
2016
Q2 | $10K | Sell |
240
-138
| -37% | -$5.75K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $16K | Sell |
378
-1,232
| -77% | -$52.1K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $71K | Buy |
1,610
+1,335
| +485% | +$58.9K | 0.01% | 408 |
|
|
2015
Q3 | $12K | Buy |
275
+40
| +17% | +$1.75K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $10K | Buy |
235
+167
| +246% | +$7.11K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $2K | Sell |
68
-1,372
| -95% | -$40.4K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $51K | Buy |
1,440
+1,390
| +2,780% | +$49.2K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $2K | Sell |
50
-450
| -90% | -$18K | ﹤0.01% | 3774 |
|
|
2014
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-2,015
| Closed | -$60K | – | 4433 |
|
|
2013
Q4 | $60K | Buy |
2,015
+1,197
| +146% | +$35.6K | 0.01% | 1235 |
|
|
2013
Q3 | $21K | Buy |
818
+568
| +227% | +$14.6K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2663 |
|