American National Bank & Trust’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 | $683K | Buy |
25,390
+15,180
| +149% | +$408K | 0.07% | 140 |
|
|
2025
Q1 | $347K | Buy |
10,210
+10,208
| +510,400% | +$346K | 0.04% | 185 |
|
|
2024
Q4 | $76 | Hold |
2
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $98 | Hold |
2
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $86 | Sell |
2
-726
| -100% | -$31.2K | ﹤0.01% | 549 |
|
|
2024
Q1 | $37.6K | Buy |
728
+80
| +12% | +$4.13K | 0.01% | 343 |
|
|
2023
Q4 | $37K | Buy |
648
+644
| +16,100% | +$36.8K | 0.01% | 316 |
|
|
2023
Q3 | $231 | Sell |
4
-4
| -50% | -$231 | ﹤0.01% | 572 |
|
|
2023
Q2 | $534 | Sell |
8
-285
| -97% | -$19K | ﹤0.01% | 532 |
|
|
2023
Q1 | $18.8K | Sell |
293
-248
| -46% | -$15.9K | ﹤0.01% | 359 |
|
|
2022
Q4 | $36K | Sell |
541
-9
| -2% | -$599 | 0.01% | 284 |
|
|
2022
Q3 | $37K | Buy |
+550
| New | +$37K | 0.01% | 244 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$1K | – | 297 |
|
|
2021
Q1 | $1K | Sell |
20
-1,485
| -99% | -$74.3K | ﹤0.01% | 262 |
|
|
2020
Q4 | $120K | Hold |
1,505
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $113K | Hold |
1,505
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $96K | Hold |
1,505
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $84K | Sell |
1,505
-894
| -37% | -$49.9K | 0.03% | 111 |
|
|
2019
Q4 | $162K | Sell |
2,399
-13,875
| -85% | -$937K | 0.05% | 97 |
|
|
2019
Q3 | $1.02M | Sell |
16,274
-485
| -3% | -$30.5K | 0.32% | 53 |
|
|
2019
Q2 | $929K | Sell |
16,759
-236
| -1% | -$13.1K | 0.29% | 57 |
|
|
2019
Q1 | $897K | Buy |
+16,995
| New | +$897K | 0.28% | 62 |
|