Truist Financial’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 | $800K | Buy |
29,722
+1,206
| +4% | +$32.5K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $968K | Buy |
28,516
+9,740
| +52% | +$331K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $713K | Sell |
18,776
-16,068
| -46% | -$610K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $1.71M | Buy |
34,844
+1,255
| +4% | +$61.7K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $1.45M | Buy |
33,589
+1,207
| +4% | +$52.1K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.67M | Sell |
32,382
-51
| -0.2% | -$2.63K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.85M | Sell |
32,433
-998
| -3% | -$57K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.93M | Sell |
33,431
-2,052
| -6% | -$118K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $2.37M | Sell |
35,483
-1,508
| -4% | -$101K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $2.38M | Sell |
36,991
-14,813
| -29% | -$952K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $3.4M | Buy |
51,804
+596
| +1% | +$39.1K | 0.01% | 966 |
|
|
2022
Q3 | $3.41M | Sell |
51,208
-3,595
| -7% | -$239K | 0.01% | 933 |
|
|
2022
Q2 | $3.85M | Sell |
54,803
-3,676
| -6% | -$258K | 0.01% | 900 |
|
|
2022
Q1 | $3.92M | Sell |
58,479
-3,175
| -5% | -$213K | 0.01% | 974 |
|
|
2021
Q4 | $4.49M | Sell |
61,654
-9,235
| -13% | -$673K | 0.01% | 918 |
|
|
2021
Q3 | $4.75M | Sell |
70,889
-37,067
| -34% | -$2.48M | 0.01% | 901 |
|
|
2021
Q2 | $8.09M | Buy |
107,956
+2,533
| +2% | +$190K | 0.01% | 708 |
|
|
2021
Q1 | $7.27M | Sell |
105,423
-65,632
| -38% | -$4.53M | 0.01% | 705 |
|
|
2020
Q4 | $13.6M | Sell |
171,055
-5,993
| -3% | -$476K | 0.03% | 511 |
|
|
2020
Q3 | $13.3M | Buy |
177,048
+6,661
| +4% | +$502K | 0.03% | 468 |
|
|
2020
Q2 | $10.8M | Buy |
170,387
+4,208
| +3% | +$268K | 0.02% | 512 |
|
|
2020
Q1 | $9.23M | Buy |
166,179
+22,443
| +16% | +$1.25M | 0.02% | 506 |
|
|
2019
Q4 | $9.72M | Buy |
143,736
+140,401
| +4,210% | +$9.49M | 0.02% | 580 |
|
|
2019
Q3 | $209K | Buy |
+3,335
| New | +$209K | ﹤0.01% | 746 |
|