Zions Bancorporation’s Brown-Forman Class B BF.B Stock Holding History

Zions Bancorporation’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-95	Closed	-$4.67K	–	865
2024 Q3	$4.67K	Sell	95 -63	-40%	-$3.1K	﹤0.01%	722
2024 Q2	$6.82K	Sell	158 -7	-4%	-$302	﹤0.01%	725
2024 Q1	$8.52K	Sell	165 -4	-2%	-$206	﹤0.01%	695
2023 Q4	$9.65K	Sell	169 -266	-61%	-$15.2K	﹤0.01%	665
2023 Q3	$25.1K	Hold	435	–	–	﹤0.01%	474
2023 Q2	$29K	Sell	435 -69	-14%	-$4.61K	﹤0.01%	468
2023 Q1	$32.4K	Sell	504 -40	-7%	-$2.57K	﹤0.01%	471
2022 Q4	$35.7K	Buy	544 +356	+189%	+$23.4K	﹤0.01%	489
2022 Q3	$13K	Sell	188 -1	-0.5%	-$69	﹤0.01%	616
2022 Q2	$13K	Hold	189	–	–	﹤0.01%	679
2022 Q1	$13K	Buy	189 +18	+11%	+$1.24K	﹤0.01%	749
2021 Q4	$12K	Hold	171	–	–	﹤0.01%	710
2021 Q3	$11K	Sell	171 -5	-3%	-$322	﹤0.01%	705
2021 Q2	$13K	Hold	176	–	–	﹤0.01%	666
2021 Q1	$12K	Sell	176 -65	-27%	-$4.43K	﹤0.01%	656
2020 Q4	$19K	Sell	241 -1	-0.4%	-$79	﹤0.01%	550
2020 Q3	$18K	Hold	242	–	–	﹤0.01%	551
2020 Q2	$15K	Hold	242	–	–	﹤0.01%	548
2020 Q1	$13K	Sell	242 -109	-31%	-$5.86K	﹤0.01%	534
2019 Q4	$24K	Sell	351 -20	-5%	-$1.37K	﹤0.01%	561
2019 Q3	$23K	Hold	371	–	–	﹤0.01%	560
2019 Q2	$21K	Sell	371 -52	-12%	-$2.94K	﹤0.01%	537
2019 Q1	$22K	Buy	+423	New	+$22K	﹤0.01%	559
2018 Q2	–	Sell	-584	Closed	-$32K	–	467
2018 Q1	$32K	Sell	584 -149	-20%	-$8.16K	0.01%	293
2017 Q4	$32K	Sell	733 -447	-38%	-$19.5K	0.01%	367
2017 Q3	$41K	Buy	1,180 +1,102	+1,413%	+$38.3K	0.01%	601
2017 Q2	$2K	Sell	78 -56	-42%	-$1.44K	﹤0.01%	572
2017 Q1	$4K	Sell	134 -275	-67%	-$8.21K	﹤0.01%	517
2016 Q4	$12K	Buy	409 +78	+24%	+$2.29K	﹤0.01%	463
2016 Q3	$10K	Hold	331	–	–	﹤0.01%	488
2016 Q2	$10K	Hold	331	–	–	﹤0.01%	438
2016 Q1	$10K	Sell	331 -13	-4%	-$393	﹤0.01%	519
2015 Q4	$11K	Buy	344 +13	+4%	+$416	﹤0.01%	461
2015 Q3	$11K	Buy	+331	New	+$11K	﹤0.01%	456
2015 Q2	–	Sell	-369	Closed	-$11K	–	310
2015 Q1	$11K	Buy	+369	New	+$11K	﹤0.01%	499