DATAROMA Stock Activity History

Holding/activity history for Brown-Forman Corp. (BF.B)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	937,483	0.55	Reduce 2.39%	0.01	$57.10
2023 Q3	960,448	0.60	Reduce 0.68%	0.00	$57.69
2023 Q2	967,024	0.64	Reduce 2.49%	0.02	$66.78
2023 Q1	991,720	0.66	Reduce 0.69%	0.00	$64.27
2022 Q4	998,582	0.72	Reduce 3.32%	0.02	$65.68
2022 Q3	1,032,898	0.83	Reduce 1.32%	0.01	$66.57
2022 Q2	1,046,701	0.82	Reduce 2.27%	0.02	$70.16
2022 Q1	1,071,033	0.69	Reduce 1.94%	0.01	$67.02
2021 Q4	1,092,274	0.71	Reduce 3.55%	0.03	$72.86
2021 Q3	1,132,510	0.70	Reduce 5.91%	0.04	$67.01
2021 Q2	1,203,700	0.76	Add 0.68%	0.01	$74.94
2021 Q1	1,195,565	0.75	Reduce 5.06%	0.04	$68.97
2020 Q4	1,259,287	0.91	Reduce 4.72%	0.05	$79.43
2020 Q3	1,321,658	0.97	Reduce 7.73%	0.08	$75.32
2020 Q2	1,432,311	0.93	Reduce 12.32%	0.13	$63.66
2020 Q1	1,633,483	0.92	Reduce 5.12%	0.05	$55.51
2019 Q4	1,721,550	0.89	Reduce 4.53%	0.04	$67.60
2019 Q3	1,803,190	0.88	Reduce 4.80%	0.04	$62.78
2019 Q2	1,894,106	0.80	Reduce 5.71%	0.05	$55.43
2019 Q1	2,008,798	0.82	Reduce 16.97%	0.17	$52.78
2018 Q4	2,419,447	0.96	Reduce 3.70%	0.04	$47.58
2018 Q3	2,512,409	0.92	Reduce 5.01%	0.05	$50.55
2018 Q2	2,645,012	0.95	Reduce 6.09%	0.06	$49.01
2018 Q1	2,816,490	1.07	Add 90.24%	0.51	$54.40
2017 Q4	1,480,467	0.70	Reduce 3.16%	0.02	$68.67
2017 Q3	1,528,826	0.59	Add 5.55%	0.03	$54.30
2017 Q2	1,448,495	0.52	Add 3.83%	0.02	$48.60
2017 Q1	1,395,094	0.50	Add 10.42%	0.05	$46.18
2016 Q4	1,263,411	0.48	Add 0.61%	0.00	$44.92
2016 Q3	1,255,769	0.50	Add 6.54%	0.03	$47.44
2016 Q2	1,178,728	0.49	Add 2.56%	0.01	$49.88
2016 Q1	1,149,268	0.48	Add 3.58%	0.02	$49.23
2015 Q4	1,109,530	0.47	Add 4.49%	0.02	$49.64
2015 Q3	1,061,870	0.46	Add 2.61%	0.01	$48.45
2015 Q2	1,034,866	0.46	Add 10.81%	0.04	$50.09
2015 Q1	933,950	0.38	Add 9.40%	0.03	$45.17
2014 Q4	853,700	0.34	Reduce 1.41%	0.00	$43.92
2014 Q3	865,952	0.37	Add 0.17%	0.00	$45.11
2014 Q2	864,516	0.38	Reduce 0.39%	0.00	$47.09
2014 Q1	867,898	0.38	Add 2.12%	0.01	$44.85
2013 Q4	849,862	0.32	Reduce 0.63%	0.00	$37.78
2013 Q3	855,256	0.31	Add 21.94%	0.06	$34.06
2013 Q2	701,358	0.28	Add 32.99%	0.07	$33.77
2013 Q1	527,382	0.22	Add 98.97%	0.11	$35.70
2012 Q4	265,060	0.12	Reduce 2.94%	0.00	$31.62
2012 Q3	273,096	0.13	Add 0.42%	0.00	$32.63
2012 Q2	271,944	0.14	Reduce 4.11%	0.01	$32.28
2012 Q1	283,592	0.13	Reduce 4.28%	0.01	$27.80
2011 Q4	296,280	0.15	Reduce 3.99%	0.01	$26.84
2011 Q3	308,580	0.15	Reduce 5.94%	0.01	$23.38
2011 Q2	328,080	0.15	Reduce 1.53%	0.00	$24.90
2011 Q1	333,186	0.15	Reduce 5.12%	0.01	$22.77
2010 Q4	351,152	0.31	Reduce 28.00%	0.12	$23.21
2010 Q3	487,682	0.42	Reduce 3.66%	0.02	$20.55
2010 Q2	506,204	0.45	Reduce 5.26%	0.02	$19.08
2010 Q1	534,284	0.47	Reduce 2.21%	0.01	$19.82
2009 Q4	546,360	0.50	Reduce 0.77%	0.00	$17.86
2009 Q3	550,574	0.46	Reduce 1.74%	0.01	$16.07
2009 Q2	560,342	0.47	Reduce 6.01%	0.03	$14.33
2009 Q1	596,162	0.52	Reduce 66.70%	1.04	$12.94
2008 Q4	1,790,040	1.67			$17.16