Utah Retirement Systems’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 | $210K | Sell |
7,807
-1,418
| -15% | -$38.2K | ﹤0.01% | 963 |
|
|
2025
Q1 | $313K | Sell |
9,225
-19,254
| -68% | -$653K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.08M | Hold |
28,479
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $1.4M | Hold |
28,479
| – | – | 0.02% | 662 |
|
|
2024
Q2 | $1.23M | Sell |
28,479
-3,300
| -10% | -$143K | 0.01% | 667 |
|
|
2024
Q1 | $1.64M | Sell |
31,779
-100
| -0.3% | -$5.16K | 0.02% | 624 |
|
|
2023
Q4 | $1.82M | Buy |
31,879
+200
| +0.6% | +$11.4K | 0.02% | 572 |
|
|
2023
Q3 | $1.83M | Buy |
31,679
+100
| +0.3% | +$5.77K | 0.03% | 546 |
|
|
2023
Q2 | $2.11M | Sell |
31,579
-1,100
| -3% | -$73.5K | 0.03% | 510 |
|
|
2023
Q1 | $2.1M | Buy |
32,679
+200
| +0.6% | +$12.9K | 0.03% | 512 |
|
|
2022
Q4 | $2.13M | Sell |
32,479
-300
| -0.9% | -$19.7K | 0.03% | 472 |
|
|
2022
Q3 | $2.18M | Buy |
32,779
+100
| +0.3% | +$6.66K | 0.04% | 455 |
|
|
2022
Q2 | $2.29M | Hold |
32,679
| – | – | 0.04% | 458 |
|
|
2022
Q1 | $2.19M | Sell |
32,679
-600
| -2% | -$40.2K | 0.03% | 517 |
|
|
2021
Q4 | $2.42M | Buy |
33,279
+100
| +0.3% | +$7.28K | 0.03% | 514 |
|
|
2021
Q3 | $2.22M | Sell |
33,179
-1,500
| -4% | -$101K | 0.03% | 525 |
|
|
2021
Q2 | $2.6M | Hold |
34,679
| – | – | 0.03% | 501 |
|
|
2021
Q1 | $2.39M | Sell |
34,679
-1,500
| -4% | -$103K | 0.03% | 504 |
|
|
2020
Q4 | $2.87M | Buy |
36,179
+1,600
| +5% | +$127K | 0.04% | 428 |
|
|
2020
Q3 | $2.61M | Buy |
34,579
+200
| +0.6% | +$15.1K | 0.04% | 392 |
|
|
2020
Q2 | $2.19M | Sell |
34,379
-17,500
| -34% | -$1.11M | 0.04% | 409 |
|
|
2020
Q1 | $2.88M | Hold |
51,879
| – | – | 0.06% | 290 |
|
|
2019
Q4 | $3.51M | Buy |
51,879
+100
| +0.2% | +$6.76K | 0.06% | 312 |
|
|
2019
Q3 | $3.25M | Sell |
51,779
-4,200
| -8% | -$264K | 0.06% | 310 |
|
|
2019
Q2 | $3.1M | Sell |
55,979
-238
| -0.4% | -$13.2K | 0.06% | 322 |
|
|
2019
Q1 | $2.97M | Buy |
56,217
+3,565
| +7% | +$188K | 0.06% | 323 |
|
|
2018
Q4 | $2.51M | Buy |
52,652
+100
| +0.2% | +$4.76K | 0.06% | 336 |
|
|
2018
Q3 | $2.66M | Buy |
52,552
+300
| +0.6% | +$15.2K | 0.05% | 371 |
|
|
2018
Q2 | $2.56M | Buy |
52,252
+8,700
| +20% | +$426K | 0.05% | 369 |
|
|
2018
Q1 | $2.37M | Sell |
43,552
-7,732
| -15% | -$421K | 0.05% | 383 |
|
|
2017
Q4 | $2.25M | Buy |
51,284
+625
| +1% | +$27.5K | 0.05% | 405 |
|
|
2017
Q3 | $1.76M | Buy |
50,659
+312
| +0.6% | +$10.8K | 0.04% | 459 |
|
|
2017
Q2 | $1.57M | Sell |
50,347
-2,656
| -5% | -$82.6K | 0.04% | 492 |
|
|
2017
Q1 | $1.57M | Hold |
53,003
| – | – | 0.04% | 490 |
|
|
2016
Q4 | $1.52M | Sell |
53,003
-3,750
| -7% | -$108K | 0.04% | 481 |
|
|
2016
Q3 | $1.72M | Hold |
56,753
| – | – | 0.04% | 425 |
|
|
2016
Q2 | $1.81M | Sell |
56,753
-8,750
| -13% | -$279K | 0.05% | 397 |
|
|
2016
Q1 | $2.06M | Hold |
65,503
| – | – | 0.06% | 360 |
|
|
2015
Q4 | $2.08M | Sell |
65,503
-5,000
| -7% | -$159K | 0.06% | 366 |
|
|
2015
Q3 | $2.19M | Buy |
70,503
+312
| +0.4% | +$9.67K | 0.06% | 329 |
|
|
2015
Q2 | $2.25M | Sell |
70,191
-15,625
| -18% | -$501K | 0.06% | 342 |
|
|
2015
Q1 | $2.48M | Buy |
85,816
+2,500
| +3% | +$72.3K | 0.07% | 323 |
|
|
2014
Q4 | $2.34M | Hold |
83,316
| – | – | 0.06% | 318 |
|
|
2014
Q3 | $2.41M | Hold |
83,316
| – | – | 0.07% | 300 |
|
|
2014
Q2 | $2.51M | Sell |
83,316
-1,562
| -2% | -$47.1K | 0.07% | 298 |
|
|
2014
Q1 | $2.44M | Buy |
84,878
+625
| +0.7% | +$17.9K | 0.07% | 307 |
|
|
2013
Q4 | $2.04M | Hold |
84,253
| – | – | 0.06% | 336 |
|
|
2013
Q3 | $1.84M | Sell |
84,253
-938
| -1% | -$20.5K | 0.06% | 347 |
|
|
2013
Q2 | $1.84M | Buy |
+85,191
| New | +$1.84M | 0.06% | 334 |
|