Bahl & Gaynor’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 | $449K | Sell |
16,695
-1,450
| -8% | -$39K | ﹤0.01% | 289 |
|
|
2025
Q1 | $616K | Sell |
18,145
-355
| -2% | -$12K | ﹤0.01% | 272 |
|
|
2024
Q4 | $703K | Sell |
18,500
-1,000
| -5% | -$38K | ﹤0.01% | 261 |
|
|
2024
Q3 | $959K | Buy |
19,500
+1,125
| +6% | +$55.4K | ﹤0.01% | 250 |
|
|
2024
Q2 | $794K | Sell |
18,375
-1,000
| -5% | -$43.2K | ﹤0.01% | 252 |
|
|
2024
Q1 | $1M | Sell |
19,375
-2,572
| -12% | -$133K | 0.01% | 246 |
|
|
2023
Q4 | $1.25M | Sell |
21,947
-53
| -0.2% | -$3.03K | 0.01% | 232 |
|
|
2023
Q3 | $1.27M | Sell |
22,000
-173
| -0.8% | -$9.98K | 0.01% | 224 |
|
|
2023
Q2 | $1.48M | Sell |
22,173
-2,136
| -9% | -$143K | 0.01% | 226 |
|
|
2023
Q1 | $1.56M | Sell |
24,309
-28
| -0.1% | -$1.8K | 0.01% | 222 |
|
|
2022
Q4 | $1.6M | Buy |
24,337
+105
| +0.4% | +$6.9K | 0.01% | 220 |
|
|
2022
Q3 | $1.61M | Hold |
24,232
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $1.7M | Sell |
24,232
-725
| -3% | -$50.9K | 0.01% | 231 |
|
|
2022
Q1 | $1.67M | Buy |
24,957
+995
| +4% | +$66.7K | 0.01% | 232 |
|
|
2021
Q4 | $1.75M | Sell |
23,962
-1,590
| -6% | -$116K | 0.01% | 235 |
|
|
2021
Q3 | $1.71M | Hold |
25,552
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $1.92M | Hold |
25,552
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $1.76M | Sell |
25,552
-250
| -1% | -$17.2K | 0.01% | 238 |
|
|
2020
Q4 | $2.05M | Sell |
25,802
-2,845
| -10% | -$226K | 0.01% | 231 |
|
|
2020
Q3 | $2.16M | Buy |
28,647
+254
| +0.9% | +$19.1K | 0.02% | 216 |
|
|
2020
Q2 | $1.81M | Sell |
28,393
-641
| -2% | -$40.8K | 0.01% | 224 |
|
|
2020
Q1 | $1.61M | Hold |
29,034
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $1.96M | Sell |
29,034
-5,725
| -16% | -$387K | 0.01% | 236 |
|
|
2019
Q3 | $2.18M | Buy |
34,759
+150
| +0.4% | +$9.42K | 0.02% | 224 |
|
|
2019
Q2 | $1.92M | Buy |
34,609
+1
| +0% | +$55 | 0.01% | 233 |
|
|
2019
Q1 | $1.83M | Hold |
34,608
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $1.65M | Hold |
34,608
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $1.75M | Buy |
34,608
+2,500
| +8% | +$126K | 0.02% | 226 |
|
|
2018
Q2 | $1.57M | Hold |
32,108
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $1.75M | Sell |
32,108
-8,405
| -21% | -$457K | 0.02% | 226 |
|
|
2017
Q4 | $1.78M | Hold |
40,513
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $1.41M | Hold |
40,513
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $1.26M | Hold |
40,513
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $1.2M | Sell |
40,513
-110
| -0.3% | -$3.25K | 0.01% | 232 |
|
|
2016
Q4 | $1.17M | Buy |
40,623
+110
| +0.3% | +$3.16K | 0.01% | 227 |
|
|
2016
Q3 | $1.23M | Hold |
40,513
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $1.29M | Sell |
40,513
-312
| -0.8% | -$9.96K | 0.02% | 203 |
|
|
2016
Q1 | $1.29M | Hold |
40,825
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $1.3M | Sell |
40,825
-1,663
| -4% | -$52.8K | 0.02% | 200 |
|
|
2015
Q3 | $1.32M | Buy |
42,488
+1,038
| +3% | +$32.2K | 0.02% | 197 |
|
|
2015
Q2 | $1.33M | Sell |
41,450
-1,797
| -4% | -$57.6K | 0.02% | 209 |
|
|
2015
Q1 | $1.25M | Sell |
43,247
-625
| -1% | -$18.1K | 0.02% | 203 |
|
|
2014
Q4 | $1.23M | Sell |
43,872
-32,947
| -43% | -$926K | 0.02% | 204 |
|
|
2014
Q3 | $2.22M | Sell |
76,819
-781
| -1% | -$22.6K | 0.03% | 166 |
|
|
2014
Q2 | $2.34M | Sell |
77,600
-63
| -0.1% | -$1.9K | 0.04% | 165 |
|
|
2014
Q1 | $2.23M | Sell |
77,663
-37
| -0% | -$1.06K | 0.04% | 165 |
|
|
2013
Q4 | $1.88M | Sell |
77,700
-234
| -0.3% | -$5.66K | 0.03% | 174 |
|
|
2013
Q3 | $1.7M | Hold |
77,934
| – | – | 0.03% | 168 |
|
|
2013
Q2 | $1.69M | Buy |
+77,934
| New | +$1.69M | 0.03% | 169 |
|