US Bancorp’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 | $1.53M | Sell |
56,957
-5,152
| -8% | -$139K | ﹤0.01% | 957 |
|
|
2025
Q1 | $2.11M | Sell |
62,109
-41,199
| -40% | -$1.4M | ﹤0.01% | 829 |
|
|
2024
Q4 | $3.92M | Sell |
103,308
-13,937
| -12% | -$529K | 0.01% | 652 |
|
|
2024
Q3 | $5.77M | Buy |
117,245
+15,156
| +15% | +$746K | 0.01% | 548 |
|
|
2024
Q2 | $4.41M | Buy |
102,089
+7,908
| +8% | +$342K | 0.01% | 607 |
|
|
2024
Q1 | $4.86M | Sell |
94,181
-8,755
| -9% | -$452K | 0.01% | 590 |
|
|
2023
Q4 | $5.88M | Buy |
102,936
+5,951
| +6% | +$340K | 0.01% | 536 |
|
|
2023
Q3 | $5.6M | Sell |
96,985
-227
| -0.2% | -$13.1K | 0.01% | 524 |
|
|
2023
Q2 | $6.49M | Sell |
97,212
-2,864
| -3% | -$191K | 0.01% | 497 |
|
|
2023
Q1 | $6.43M | Sell |
100,076
-14,743
| -13% | -$948K | 0.01% | 502 |
|
|
2022
Q4 | $7.54M | Sell |
114,819
-8,491
| -7% | -$558K | 0.01% | 464 |
|
|
2022
Q3 | $8.21M | Sell |
123,310
-7,900
| -6% | -$526K | 0.02% | 395 |
|
|
2022
Q2 | $9.21M | Sell |
131,210
-233
| -0.2% | -$16.3K | 0.02% | 389 |
|
|
2022
Q1 | $8.81M | Sell |
131,443
-10,886
| -8% | -$730K | 0.01% | 442 |
|
|
2021
Q4 | $10.4M | Buy |
142,329
+2,937
| +2% | +$214K | 0.02% | 413 |
|
|
2021
Q3 | $9.34M | Buy |
139,392
+2,594
| +2% | +$174K | 0.02% | 416 |
|
|
2021
Q2 | $10.3M | Sell |
136,798
-1,209
| -0.9% | -$90.6K | 0.02% | 403 |
|
|
2021
Q1 | $9.52M | Sell |
138,007
-506
| -0.4% | -$34.9K | 0.02% | 401 |
|
|
2020
Q4 | $11M | Buy |
138,513
+3,427
| +3% | +$272K | 0.02% | 362 |
|
|
2020
Q3 | $10.2M | Sell |
135,086
-8,199
| -6% | -$618K | 0.02% | 356 |
|
|
2020
Q2 | $9.12M | Buy |
143,285
+10,026
| +8% | +$638K | 0.02% | 372 |
|
|
2020
Q1 | $7.4M | Buy |
133,259
+284
| +0.2% | +$15.8K | 0.02% | 366 |
|
|
2019
Q4 | $8.99M | Buy |
132,975
+3,832
| +3% | +$259K | 0.02% | 381 |
|
|
2019
Q3 | $8.11M | Buy |
129,143
+1,069
| +0.8% | +$67.1K | 0.02% | 386 |
|
|
2019
Q2 | $7.1M | Buy |
128,074
+1,762
| +1% | +$97.7K | 0.02% | 424 |
|
|
2019
Q1 | $6.67M | Buy |
126,312
+24,774
| +24% | +$1.31M | 0.02% | 426 |
|
|
2018
Q4 | $4.83M | Buy |
101,538
+1,151
| +1% | +$54.8K | 0.02% | 475 |
|
|
2018
Q3 | $5.08M | Sell |
100,387
-709
| -0.7% | -$35.8K | 0.01% | 504 |
|
|
2018
Q2 | $4.96M | Buy |
101,096
+1,758
| +2% | +$86.2K | 0.02% | 501 |
|
|
2018
Q1 | $5.4M | Sell |
99,338
-9,170
| -8% | -$499K | 0.02% | 486 |
|
|
2017
Q4 | $4.77M | Buy |
108,508
+8,370
| +8% | +$368K | 0.01% | 522 |
|
|
2017
Q3 | $3.48M | Sell |
100,138
-2,351
| -2% | -$81.7K | 0.01% | 593 |
|
|
2017
Q2 | $3.19M | Sell |
102,489
-18,730
| -15% | -$583K | 0.01% | 607 |
|
|
2017
Q1 | $3.58M | Buy |
121,219
+2,928
| +2% | +$86.5K | 0.01% | 569 |
|
|
2016
Q4 | $3.4M | Buy |
118,291
+5,836
| +5% | +$168K | 0.01% | 577 |
|
|
2016
Q3 | $3.41M | Buy |
112,455
+6,367
| +6% | +$193K | 0.01% | 559 |
|
|
2016
Q2 | $3.39M | Buy |
106,088
+4,525
| +4% | +$144K | 0.01% | 539 |
|
|
2016
Q1 | $3.2M | Buy |
101,563
+1,479
| +1% | +$46.6K | 0.01% | 556 |
|
|
2015
Q4 | $3.18M | Buy |
100,084
+3,043
| +3% | +$96.7K | 0.01% | 562 |
|
|
2015
Q3 | $3.01M | Buy |
97,041
+1,441
| +2% | +$44.7K | 0.01% | 579 |
|
|
2015
Q2 | $3.07M | Buy |
95,600
+9,294
| +11% | +$298K | 0.01% | 596 |
|
|
2015
Q1 | $2.5M | Buy |
86,306
+5,862
| +7% | +$169K | 0.01% | 652 |
|
|
2014
Q4 | $2.26M | Sell |
80,444
-1,131
| -1% | -$31.8K | 0.01% | 664 |
|
|
2014
Q3 | $2.36M | Sell |
81,575
-3,163
| -4% | -$91.3K | 0.01% | 635 |
|
|
2014
Q2 | $2.55M | Sell |
84,738
-25
| -0% | -$753 | 0.01% | 622 |
|
|
2014
Q1 | $2.43M | Buy |
84,763
+404
| +0.5% | +$11.6K | 0.01% | 628 |
|
|
2013
Q4 | $2.04M | Hold |
84,359
| – | – | 0.01% | 659 |
|
|
2013
Q3 | $1.84M | Sell |
84,359
-350
| -0.4% | -$7.63K | 0.01% | 656 |
|
|
2013
Q2 | $1.83M | Buy |
+84,709
| New | +$1.83M | 0.01% | 630 |
|