Treasurer of the State of North Carolina’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 | $559K | Sell |
20,363
-1,917
| -9% | -$52.6K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $746K | Buy |
22,280
+870
| +4% | +$29.1K | ﹤0.01% | 976 |
|
|
2024
Q4 | $807K | Buy |
21,410
+140
| +0.7% | +$5.28K | ﹤0.01% | 982 |
|
|
2024
Q3 | $1.02M | Buy |
21,270
+80
| +0.4% | +$3.85K | ﹤0.01% | 971 |
|
|
2024
Q2 | $935K | Sell |
21,190
-661
| -3% | -$29.2K | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.16M | Buy |
21,851
+150
| +0.7% | +$7.94K | 0.01% | 936 |
|
|
2023
Q4 | $1.29M | Buy |
21,701
+210
| +1% | +$12.5K | 0.01% | 932 |
|
|
2023
Q3 | $1.25M | Buy |
21,491
+110
| +0.5% | +$6.39K | 0.01% | 923 |
|
|
2023
Q2 | $1.46M | Buy |
21,381
+1,500
| +8% | +$102K | 0.01% | 912 |
|
|
2023
Q1 | $1.3M | Buy |
19,881
+140
| +0.7% | +$9.13K | 0.01% | 909 |
|
|
2022
Q4 | $1.3M | Buy |
19,741
+250
| +1% | +$16.4K | 0.01% | 905 |
|
|
2022
Q3 | $1.32M | Buy |
19,491
+250
| +1% | +$16.9K | 0.01% | 902 |
|
|
2022
Q2 | $1.3M | Buy |
19,241
+2,462
| +15% | +$166K | 0.01% | 928 |
|
|
2022
Q1 | $1.05M | Buy |
16,779
+268
| +2% | +$16.8K | 0.01% | 943 |
|
|
2021
Q4 | $1.12M | Buy |
16,511
+110
| +0.7% | +$7.46K | 0.01% | 955 |
|
|
2021
Q3 | $1.03M | Buy |
16,401
+549
| +3% | +$34.4K | 0.01% | 972 |
|
|
2021
Q2 | $1.12M | Sell |
15,852
-700
| -4% | -$49.4K | 0.01% | 970 |
|
|
2021
Q1 | $1.05M | Sell |
16,552
-40
| -0.2% | -$2.55K | 0.01% | 951 |
|
|
2020
Q4 | $1.22M | Buy |
16,592
+40
| +0.2% | +$2.94K | 0.01% | 902 |
|
|
2020
Q3 | $1.14M | Sell |
16,552
-10
| -0.1% | -$687 | 0.01% | 863 |
|
|
2020
Q2 | $953K | Sell |
16,562
-2,070
| -11% | -$119K | 0.01% | 900 |
|
|
2020
Q1 | $957K | Buy |
18,632
+7,740
| +71% | +$398K | 0.01% | 830 |
|
|
2019
Q4 | $684K | Buy |
10,892
+100
| +0.9% | +$6.28K | 0.01% | 910 |
|
|
2019
Q3 | $645K | Sell |
10,792
-9,820
| -48% | -$587K | 0.01% | 912 |
|
|
2019
Q2 | $1.13M | Buy |
20,612
+160
| +0.8% | +$8.8K | 0.01% | 944 |
|
|
2019
Q1 | $1.05M | Buy |
20,452
+172
| +0.8% | +$8.81K | 0.01% | 914 |
|
|
2018
Q4 | $962K | Buy |
20,280
+164
| +0.8% | +$7.78K | 0.01% | 920 |
|
|
2018
Q3 | $1.02M | Buy |
20,116
+8,573
| +74% | +$436K | 0.01% | 948 |
|
|
2018
Q2 | $564K | Buy |
11,543
+6,215
| +117% | +$304K | 0.01% | 957 |
|
|
2018
Q1 | $284K | Buy |
+5,328
| New | +$284K | 0.01% | 924 |
|