Ameritas Investment Partners’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 | $355K | Sell |
13,200
-206
| -2% | -$5.54K | 0.01% | 980 |
|
|
2025
Q1 | $455K | Buy |
13,406
+2,450
| +22% | +$83.2K | 0.02% | 855 |
|
|
2024
Q4 | $416K | Hold |
10,956
| – | – | 0.01% | 920 |
|
|
2024
Q3 | $539K | Buy |
10,956
+1,254
| +13% | +$61.7K | 0.02% | 812 |
|
|
2024
Q2 | $419K | Sell |
9,702
-12,672
| -57% | -$547K | 0.01% | 870 |
|
|
2024
Q1 | $1.15M | Sell |
22,374
-214
| -0.9% | -$11K | 0.04% | 579 |
|
|
2023
Q4 | $1.29M | Buy |
22,588
+1,699
| +8% | +$97K | 0.05% | 510 |
|
|
2023
Q3 | $1.21M | Sell |
20,889
-4,023
| -16% | -$232K | 0.05% | 489 |
|
|
2023
Q2 | $1.66M | Sell |
24,912
-1,830
| -7% | -$122K | 0.06% | 360 |
|
|
2023
Q1 | $1.72M | Buy |
26,742
+974
| +4% | +$62.6K | 0.07% | 345 |
|
|
2022
Q4 | $1.69M | Buy |
25,768
+163
| +0.6% | +$10.7K | 0.07% | 349 |
|
|
2022
Q3 | $1.7M | Buy |
25,605
+134
| +0.5% | +$8.91K | 0.08% | 293 |
|
|
2022
Q2 | $1.79M | Buy |
25,471
+20
| +0.1% | +$1.4K | 0.08% | 284 |
|
|
2022
Q1 | $1.71M | Sell |
25,451
-645
| -2% | -$43.2K | 0.06% | 377 |
|
|
2021
Q4 | $1.9M | Buy |
26,096
+218
| +0.8% | +$15.9K | 0.06% | 356 |
|
|
2021
Q3 | $1.73M | Buy |
25,878
+2,530
| +11% | +$169K | 0.06% | 364 |
|
|
2021
Q2 | $1.75M | Sell |
23,348
-1,984
| -8% | -$149K | 0.06% | 370 |
|
|
2021
Q1 | $1.93M | Buy |
25,332
+285
| +1% | +$21.7K | 0.07% | 314 |
|
|
2020
Q4 | $1.99M | Sell |
25,047
-3,507
| -12% | -$278K | 0.09% | 267 |
|
|
2020
Q3 | $2.15M | Sell |
28,554
-779
| -3% | -$58.6K | 0.1% | 211 |
|
|
2020
Q2 | $1.87M | Sell |
29,333
-2,650
| -8% | -$169K | 0.09% | 229 |
|
|
2020
Q1 | $1.77M | Buy |
31,983
+2,110
| +7% | +$117K | 0.1% | 197 |
|
|
2019
Q4 | $2.02M | Buy |
29,873
+8,745
| +41% | +$591K | 0.09% | 243 |
|
|
2019
Q3 | $1.33M | Buy |
21,128
+2,373
| +13% | +$149K | 0.06% | 393 |
|
|
2019
Q2 | $1.04M | Buy |
18,755
+45
| +0.2% | +$2.49K | 0.05% | 498 |
|
|
2019
Q1 | $986K | Buy |
18,710
+1,100
| +6% | +$58K | 0.05% | 513 |
|
|
2018
Q4 | $837K | Buy |
17,610
+5,815
| +49% | +$276K | 0.05% | 519 |
|
|
2018
Q3 | $595K | Sell |
11,795
-1,884
| -14% | -$95K | 0.03% | 691 |
|
|
2018
Q2 | $670K | Buy |
13,679
+2,518
| +23% | +$123K | 0.03% | 664 |
|
|
2018
Q1 | $606K | Buy |
11,161
+913
| +9% | +$49.6K | 0.03% | 693 |
|
|
2017
Q4 | $454K | Buy |
10,248
+453
| +5% | +$20.1K | 0.02% | 774 |
|
|
2017
Q3 | $334K | Hold |
9,795
| – | – | 0.02% | 849 |
|
|
2017
Q2 | $304K | Sell |
9,795
-197
| -2% | -$6.11K | 0.01% | 876 |
|
|
2017
Q1 | $295K | Buy |
9,992
+1,358
| +16% | +$40.1K | 0.01% | 886 |
|
|
2016
Q4 | $247K | Sell |
8,634
-16,729
| -66% | -$479K | 0.01% | 938 |
|
|
2016
Q3 | $769K | Sell |
25,363
-47,984
| -65% | -$1.45M | 0.04% | 598 |
|
|
2016
Q2 | $2.34M | Sell |
73,347
-153
| -0.2% | -$4.88K | 0.15% | 146 |
|
|
2016
Q1 | $2.32M | Buy |
+73,500
| New | +$2.32M | 0.15% | 149 |
|
|
2015
Q3 | – | Sell |
-9,344
| Closed | -$300K | – | 1119 |
|
|
2015
Q2 | $300K | Hold |
9,344
| – | – | 0.02% | 812 |
|
|
2015
Q1 | $270K | Hold |
9,344
| – | – | 0.02% | 881 |
|
|
2014
Q4 | $263K | Hold |
9,344
| – | – | 0.02% | 876 |
|
|
2014
Q3 | $270K | Sell |
9,344
-559
| -6% | -$16.2K | 0.02% | 845 |
|
|
2014
Q2 | $298K | Sell |
9,903
-353
| -3% | -$10.6K | 0.02% | 833 |
|
|
2014
Q1 | $294K | Sell |
10,256
-491
| -5% | -$14.1K | 0.02% | 808 |
|
|
2013
Q4 | $260K | Hold |
10,747
| – | – | 0.02% | 874 |
|
|
2013
Q3 | $234K | Buy |
+10,747
| New | +$234K | 0.02% | 850 |
|