US Bancorp’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 | $1.19M | Sell |
43,190
-2,155
| -5% | -$59.2K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.52M | Sell |
45,345
-895
| -2% | -$30K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.74M | Buy |
46,240
+10,495
| +29% | +$396K | ﹤0.01% | 910 |
|
|
2024
Q3 | $1.72M | Sell |
35,745
-23
| -0.1% | -$1.11K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.58M | Buy |
35,768
+81
| +0.2% | +$3.58K | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.89M | Sell |
35,687
-300
| -0.8% | -$15.9K | ﹤0.01% | 867 |
|
|
2023
Q4 | $2.14M | Buy |
35,987
+674
| +2% | +$40.2K | ﹤0.01% | 804 |
|
|
2023
Q3 | $2.05M | Hold |
35,313
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $2.4M | Sell |
35,313
-1,001
| -3% | -$68.1K | ﹤0.01% | 733 |
|
|
2023
Q1 | $2.37M | Buy |
36,314
+1
| +0% | +$65 | ﹤0.01% | 745 |
|
|
2022
Q4 | $2.39M | Hold |
36,313
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $2.45M | Sell |
36,313
-1,000
| -3% | -$67.5K | 0.01% | 702 |
|
|
2022
Q2 | $2.52M | Sell |
37,313
-1,000
| -3% | -$67.6K | ﹤0.01% | 724 |
|
|
2022
Q1 | $2.4M | Sell |
38,313
-2,000
| -5% | -$125K | ﹤0.01% | 816 |
|
|
2021
Q4 | $2.73M | Sell |
40,313
-63
| -0.2% | -$4.27K | ﹤0.01% | 792 |
|
|
2021
Q3 | $2.53M | Sell |
40,376
-945
| -2% | -$59.2K | ﹤0.01% | 792 |
|
|
2021
Q2 | $2.91M | Sell |
41,321
-121
| -0.3% | -$8.53K | 0.01% | 753 |
|
|
2021
Q1 | $2.64M | Sell |
41,442
-2,135
| -5% | -$136K | 0.01% | 755 |
|
|
2020
Q4 | $3.2M | Hold |
43,577
| – | – | 0.01% | 646 |
|
|
2020
Q3 | $2.99M | Sell |
43,577
-1,370
| -3% | -$94.1K | 0.01% | 622 |
|
|
2020
Q2 | $2.59M | Buy |
44,947
+63
| +0.1% | +$3.63K | 0.01% | 644 |
|
|
2020
Q1 | $2.31M | Sell |
44,884
-25
| -0.1% | -$1.28K | 0.01% | 624 |
|
|
2019
Q4 | $2.82M | Hold |
44,909
| – | – | 0.01% | 659 |
|
|
2019
Q3 | $2.68M | Hold |
44,909
| – | – | 0.01% | 664 |
|
|
2019
Q2 | $2.47M | Sell |
44,909
-100
| -0.2% | -$5.5K | 0.01% | 698 |
|
|
2019
Q1 | $2.3M | Hold |
45,009
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $2.13M | Hold |
45,009
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $2.29M | Hold |
45,009
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $2.2M | Sell |
45,009
-642
| -1% | -$31.4K | 0.01% | 769 |
|
|
2018
Q1 | $2.43M | Sell |
45,651
-12,913
| -22% | -$688K | 0.01% | 721 |
|
|
2017
Q4 | $3.15M | Sell |
58,564
-8,819
| -13% | -$475K | 0.01% | 634 |
|
|
2017
Q3 | $3M | Buy |
67,383
+16,875
| +33% | +$752K | 0.01% | 640 |
|
|
2017
Q2 | $1.99M | Hold |
50,508
| – | – | 0.01% | 766 |
|
|
2017
Q1 | $1.9M | Hold |
50,508
| – | – | 0.01% | 800 |
|
|
2016
Q4 | $1.87M | Hold |
50,508
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $2.01M | Hold |
50,508
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $2.18M | Sell |
50,508
-15,987
| -24% | -$691K | 0.01% | 683 |
|
|
2016
Q1 | $2.84M | Buy |
66,495
+4,737
| +8% | +$202K | 0.01% | 591 |
|
|
2015
Q4 | $2.72M | Sell |
61,758
-8,665
| -12% | -$382K | 0.01% | 608 |
|
|
2015
Q3 | $3.01M | Sell |
70,423
-2,272
| -3% | -$97.2K | 0.01% | 577 |
|
|
2015
Q2 | $3.24M | Hold |
72,695
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $2.64M | Hold |
72,695
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $2.55M | Hold |
72,695
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $2.59M | Sell |
72,695
-10,125
| -12% | -$361K | 0.01% | 600 |
|
|
2014
Q2 | $3.06M | Buy |
82,820
+19,957
| +32% | +$737K | 0.01% | 555 |
|
|
2014
Q1 | $2.24M | Sell |
62,863
-21,707
| -26% | -$772K | 0.01% | 657 |
|
|
2013
Q4 | $2.5M | Hold |
84,570
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $2.24M | Buy |
84,570
+250
| +0.3% | +$6.62K | 0.01% | 594 |
|
|
2013
Q2 | $2.28M | Buy |
+84,320
| New | +$2.28M | 0.01% | 564 |
|