Advisors Capital Management’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 | $282K | Sell |
10,495
-459
| -4% | -$12.4K | ﹤0.01% | 456 |
|
|
2025
Q1 | $372K | Buy |
10,954
+402
| +4% | +$13.6K | 0.01% | 405 |
|
|
2024
Q4 | $401K | Sell |
10,552
-285
| -3% | -$10.8K | 0.01% | 406 |
|
|
2024
Q3 | $533K | Buy |
10,837
+330
| +3% | +$16.2K | 0.01% | 357 |
|
|
2024
Q2 | $454K | Buy |
10,507
+27
| +0.3% | +$1.17K | 0.01% | 372 |
|
|
2024
Q1 | $541K | Sell |
10,480
-218
| -2% | -$11.3K | 0.01% | 350 |
|
|
2023
Q4 | $611K | Sell |
10,698
-267
| -2% | -$15.2K | 0.01% | 329 |
|
|
2023
Q3 | $633K | Buy |
10,965
+37
| +0.3% | +$2.14K | 0.02% | 285 |
|
|
2023
Q2 | $730K | Buy |
+10,928
| New | +$730K | 0.02% | 273 |
|
|
2023
Q1 | – | Sell |
-11,016
| Closed | -$724K | – | 433 |
|
|
2022
Q4 | $724K | Buy |
11,016
+37
| +0.3% | +$2.43K | 0.02% | 267 |
|
|
2022
Q3 | $756K | Sell |
10,979
-1,441
| -12% | -$99.2K | 0.02% | 273 |
|
|
2022
Q2 | $871K | Sell |
12,420
-89
| -0.7% | -$6.24K | 0.03% | 256 |
|
|
2022
Q1 | $838K | Hold |
12,509
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $911K | Buy |
12,509
+83
| +0.7% | +$6.05K | 0.02% | 263 |
|
|
2021
Q3 | $833K | Sell |
12,426
-4
| -0% | -$268 | 0.03% | 259 |
|
|
2021
Q2 | $932K | Buy |
12,430
+10
| +0.1% | +$750 | 0.03% | 239 |
|
|
2021
Q1 | $856K | Hold |
12,420
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $986K | Buy |
+12,420
| New | +$986K | 0.04% | 208 |
|