UMB Bank’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 | $34.6K | Buy |
1,286
+294
| +30% | +$7.91K | ﹤0.01% | 1233 |
|
2025
Q1 | $33.7K | Sell |
992
-725
| -42% | -$24.6K | ﹤0.01% | 1199 |
|
2024
Q4 | $65.2K | Buy |
1,717
+1,166
| +212% | +$44.3K | ﹤0.01% | 809 |
|
2024
Q3 | $27.1K | Sell |
551
-490
| -47% | -$24.1K | ﹤0.01% | 1095 |
|
2024
Q2 | $45K | Sell |
1,041
-7
| -0.7% | -$302 | ﹤0.01% | 852 |
|
2024
Q1 | $54.1K | Sell |
1,048
-65
| -6% | -$3.36K | ﹤0.01% | 818 |
|
2023
Q4 | $63.6K | Sell |
1,113
-874
| -44% | -$49.9K | ﹤0.01% | 792 |
|
2023
Q3 | $115K | Sell |
1,987
-625
| -24% | -$36.1K | ﹤0.01% | 672 |
|
2023
Q2 | $174K | Sell |
2,612
-1,390
| -35% | -$92.8K | ﹤0.01% | 600 |
|
2023
Q1 | $257K | Sell |
4,002
-1,595
| -28% | -$103K | ﹤0.01% | 519 |
|
2022
Q4 | $367K | Sell |
5,597
-3,022
| -35% | -$198K | 0.01% | 463 |
|
2022
Q3 | $574K | Sell |
8,619
-6,100
| -41% | -$406K | 0.01% | 420 |
|
2022
Q2 | $1.03M | Sell |
14,719
-755
| -5% | -$53K | 0.02% | 360 |
|
2022
Q1 | $1.04M | Sell |
15,474
-1,198
| -7% | -$80.4K | 0.01% | 382 |
|
2021
Q4 | $1.22M | Buy |
16,672
+7,933
| +91% | +$578K | 0.02% | 369 |
|
2021
Q3 | $586K | Sell |
8,739
-2,110
| -19% | -$141K | 0.01% | 283 |
|
2021
Q2 | $813K | Sell |
10,849
-4,328
| -29% | -$324K | 0.02% | 257 |
|
2021
Q1 | $1.05M | Sell |
15,177
-154,182
| -91% | -$10.6M | 0.03% | 221 |
|
2020
Q4 | $13.5M | Sell |
169,359
-6,682
| -4% | -$531K | 0.36% | 69 |
|
2020
Q3 | $11.2M | Hold |
176,041
| – | – | 0.35% | 74 |
|
2020
Q2 | $11.2M | Sell |
176,041
-1,296
| -0.7% | -$82.5K | 0.35% | 74 |
|
2020
Q1 | $9.84M | Sell |
177,337
-4,382
| -2% | -$243K | 0.35% | 73 |
|
2019
Q4 | $12.3M | Buy |
181,719
+2,838
| +2% | +$192K | 0.34% | 76 |
|
2019
Q3 | $11.2K | Sell |
178,881
-17,920
| -9% | -$1.13K | 0.27% | 78 |
|
2019
Q2 | $10.9K | Sell |
196,801
-19,158
| -9% | -$1.06K | 0.27% | 75 |
|
2019
Q1 | $11.4M | Buy |
215,959
+7,203
| +3% | +$380K | 0.35% | 72 |
|
2018
Q4 | $9.93K | Sell |
208,756
-6,783
| -3% | -$323 | 0.3% | 77 |
|
2018
Q3 | $10.9M | Buy |
215,539
+7,816
| +4% | +$395K | 0.32% | 81 |
|
2018
Q2 | $10.2M | Buy |
+207,723
| New | +$10.2M | 0.32% | 77 |
|