Wells Fargo’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 | $1.32M | Buy |
47,924
+8,472
| +21% | +$233K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $1.32M | Sell |
39,452
-4,510
| -10% | -$151K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $1.66M | Buy |
43,962
+17,672
| +67% | +$666K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $1.26M | Sell |
26,290
-9,892
| -27% | -$476K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $1.6M | Buy |
36,182
+5,076
| +16% | +$224K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $1.65M | Sell |
31,106
-967
| -3% | -$51.2K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $1.91M | Buy |
32,073
+116
| +0.4% | +$6.91K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $1.86M | Sell |
31,957
-747
| -2% | -$43.4K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $2.23M | Buy |
32,704
+2,615
| +9% | +$178K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $1.96M | Sell |
30,089
-1,393
| -4% | -$90.8K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $2.07M | Sell |
31,482
-2,520
| -7% | -$166K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $2.3M | Sell |
34,002
-11,919
| -26% | -$805K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $3.11M | Sell |
45,921
-7,131
| -13% | -$482K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $3.33M | Sell |
53,052
-14,002
| -21% | -$878K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $4.55M | Buy |
67,054
+11,570
| +21% | +$784K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $3.48M | Sell |
55,484
-6,695
| -11% | -$420K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $4.38M | Buy |
62,179
+6,807
| +12% | +$480K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $3.53M | Sell |
55,372
-6,568
| -11% | -$418K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $4.55M | Sell |
61,940
-2,099
| -3% | -$154K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $4.4M | Buy |
64,039
+2,733
| +4% | +$188K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $3.53M | Sell |
61,306
-3,114
| -5% | -$179K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $3.31M | Buy |
64,420
+1,035
| +2% | +$53.2K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $3.98M | Sell |
63,385
-5,154
| -8% | -$324K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $4.1M | Sell |
68,539
-381
| -0.6% | -$22.8K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $3.79M | Sell |
68,920
-1,156
| -2% | -$63.6K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $3.59M | Sell |
70,076
-1,713
| -2% | -$87.7K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $3.41M | Sell |
71,789
-1,357
| -2% | -$64.4K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $3.72M | Sell |
73,146
-19,706
| -21% | -$1M | ﹤0.01% | 2874 |
|
|
2018
Q2 | $4.54M | Buy |
92,852
+15,451
| +20% | +$755K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $4.13M | Sell |
77,401
-5,522
| -7% | -$295K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $4.46M | Sell |
82,923
-7,506
| -8% | -$404K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $4.03M | Sell |
90,429
-712
| -0.8% | -$31.7K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $3.59M | Sell |
91,141
-30,647
| -25% | -$1.21M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $4.59M | Buy |
121,788
+37,163
| +44% | +$1.4M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $3.13M | Buy |
84,625
+8,780
| +12% | +$325K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $3.02M | Buy |
75,845
+510
| +0.7% | +$20.3K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $3.26M | Sell |
75,335
-2,978
| -4% | -$129K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $3.34M | Buy |
78,313
+2,353
| +3% | +$100K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $3.35M | Buy |
75,960
+6,077
| +9% | +$268K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $2.99M | Buy |
69,883
+55
| +0.1% | +$2.35K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $3.11M | Buy |
69,828
+8,548
| +14% | +$381K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $2.23M | Buy |
61,280
+32
| +0.1% | +$1.16K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $2.15M | Sell |
61,248
-17,617
| -22% | -$619K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $2.81M | Buy |
78,865
+1,170
| +2% | +$41.7K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $2.87M | Sell |
77,695
-868
| -1% | -$32.1K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $2.79M | Buy |
78,563
+30
| +0% | +$1.07K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $2.32M | Buy |
78,533
+435
| +0.6% | +$12.8K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $2.07M | Sell |
78,098
-560
| -0.7% | -$14.8K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $2.13M | Buy |
+78,658
| New | +$2.13M | ﹤0.01% | 2770 |
|