AAIM
Asset Advisors Investment Management’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 | $234K | Sell |
8,700
-200
| -2% | -$5.38K | 0.02% | 107 |
|
|
2025
Q1 | $302K | Sell |
8,900
-11,200
| -56% | -$380K | 0.03% | 99 |
|
|
2024
Q4 | $763K | Sell |
20,100
-6,512
| -24% | -$247K | 0.08% | 78 |
|
|
2024
Q3 | $1.31M | Sell |
26,612
-4,588
| -15% | -$226K | 0.14% | 70 |
|
|
2024
Q2 | $1.35M | Sell |
31,200
-14,387
| -32% | -$621K | 0.15% | 65 |
|
|
2024
Q1 | $2.35M | Sell |
45,587
-10,824
| -19% | -$559K | 0.26% | 51 |
|
|
2023
Q4 | $3.22M | Sell |
56,411
-5,095
| -8% | -$291K | 0.39% | 46 |
|
|
2023
Q3 | $3.55M | Sell |
61,506
-750
| -1% | -$43.3K | 0.48% | 46 |
|
|
2023
Q2 | $4.16M | Hold |
62,256
| – | – | 0.53% | 45 |
|
|
2023
Q1 | $4M | Sell |
62,256
-667
| -1% | -$42.9K | 0.52% | 45 |
|
|
2022
Q4 | $4.13M | Hold |
62,923
| – | – | 0.54% | 44 |
|
|
2022
Q3 | $4.19M | Sell |
62,923
-612
| -1% | -$40.7K | 0.6% | 43 |
|
|
2022
Q2 | $4.46M | Sell |
63,535
-10,025
| -14% | -$703K | 0.61% | 40 |
|
|
2022
Q1 | $4.93M | Sell |
73,560
-3,280
| -4% | -$220K | 0.55% | 43 |
|
|
2021
Q4 | $5.6M | Sell |
76,840
-3,625
| -5% | -$264K | 0.56% | 42 |
|
|
2021
Q3 | $5.39M | Sell |
80,465
-3,562
| -4% | -$239K | 0.6% | 41 |
|
|
2021
Q2 | $6.3M | Sell |
84,027
-1,614
| -2% | -$121K | 0.7% | 38 |
|
|
2021
Q1 | $6.08M | Sell |
85,641
-2,924
| -3% | -$208K | 0.71% | 36 |
|
|
2020
Q4 | $7.04M | Sell |
88,565
-369
| -0.4% | -$29.3K | 0.91% | 36 |
|
|
2020
Q3 | $6.7M | Sell |
88,934
-300
| -0.3% | -$22.6K | 1.01% | 34 |
|
|
2020
Q2 | $5.68M | Hold |
89,234
| – | – | 0.91% | 34 |
|
|
2020
Q1 | $4.95M | Sell |
89,234
-1,937
| -2% | -$108K | 0.92% | 34 |
|
|
2019
Q4 | $6.28M | Sell |
91,171
-1,000
| -1% | -$68.9K | 0.91% | 35 |
|
|
2019
Q3 | $5.79M | Hold |
92,171
| – | – | 0.93% | 35 |
|
|
2019
Q2 | $5.11M | Hold |
92,171
| – | – | 0.86% | 35 |
|
|
2019
Q1 | $4.87M | Sell |
92,171
-1,175
| -1% | -$62K | 0.87% | 36 |
|
|
2018
Q4 | $4.44M | Sell |
93,346
-3,062
| -3% | -$146K | 0.88% | 38 |
|
|
2018
Q3 | $4.87M | Buy |
+96,408
| New | +$4.87M | 0.8% | 37 |
|