Ally Financial’s Brown-Forman Class B BF.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Hold	113,000	–	–	0.34%	55
2025 Q1	$3.84M	Hold	113,000	–	–	0.43%	46
2024 Q4	$4.29M	Hold	113,000	–	–	0.52%	36
2024 Q3	$5.56M	Hold	113,000	–	–	0.67%	34
2024 Q2	$4.88M	Buy	113,000 +23,000	+26%	+$993K	0.61%	44
2024 Q1	$4.65M	Buy	90,000 +44,100	+96%	+$2.28M	0.63%	43
2023 Q4	$2.62M	Buy	45,900 +10,000	+28%	+$571K	0.34%	67
2023 Q3	$2.07M	Hold	35,900	–	–	0.3%	78
2023 Q2	$2.4M	Buy	35,900 +900	+3%	+$60.1K	0.34%	64
2023 Q1	$2.25M	Hold	35,000	–	–	0.33%	61
2022 Q4	$2.3M	Hold	35,000	–	–	0.36%	67
2022 Q3	$2.33M	Hold	35,000	–	–	0.38%	64
2022 Q2	$2.46M	Hold	35,000	–	–	0.34%	66
2022 Q1	$2.35M	Hold	35,000	–	–	0.27%	81
2021 Q4	$2.55M	Hold	35,000	–	–	0.23%	77
2021 Q3	$2.35M	Buy	35,000 +20,000	+133%	+$1.34M	0.23%	87
2021 Q2	$1.12M	Buy	+15,000	New	+$1.12M	0.11%	114
2015 Q2	–	Sell	-20,000	Closed	-$1.81M	–	135
2015 Q1	$1.81M	Buy	20,000 +3,000	+18%	+$271K	0.19%	119
2014 Q4	$1.49M	Buy	+17,000	New	+$1.49M	0.16%	125