Bartlett & Co Wealth Management’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 | $837K | Sell |
30,846
-2,725
| -8% | -$73.9K | 0.01% | 270 |
|
|
2025
Q1 | $1.15M | Sell |
33,571
-1,298
| -4% | -$44.3K | 0.02% | 239 |
|
|
2024
Q4 | $1.33M | Hold |
34,869
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $1.72M | Sell |
34,869
-1,490
| -4% | -$73.6K | 0.02% | 210 |
|
|
2024
Q2 | $1.58M | Buy |
36,359
+583
| +2% | +$25.3K | 0.02% | 213 |
|
|
2024
Q1 | $1.85M | Sell |
35,776
-125
| -0.3% | -$6.48K | 0.03% | 207 |
|
|
2023
Q4 | $2.07M | Hold |
35,901
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $2.08M | Sell |
35,901
-140
| -0.4% | -$8.11K | 0.04% | 192 |
|
|
2023
Q2 | $2.41M | Buy |
36,041
+19,510
| +118% | +$1.31M | 0.04% | 180 |
|
|
2023
Q1 | $1.07M | Sell |
16,531
-480
| -3% | -$30.9K | 0.02% | 224 |
|
|
2022
Q4 | $1.12M | Sell |
17,011
-699
| -4% | -$46.1K | 0.02% | 221 |
|
|
2022
Q3 | $1.18M | Sell |
17,710
-152
| -0.9% | -$10.1K | 0.03% | 205 |
|
|
2022
Q2 | $1.26M | Sell |
17,862
-1,474
| -8% | -$104K | 0.03% | 198 |
|
|
2022
Q1 | $1.3M | Buy |
19,336
+2,855
| +17% | +$192K | 0.02% | 208 |
|
|
2021
Q4 | $1.2M | Sell |
16,481
-2,855
| -15% | -$208K | 0.02% | 218 |
|
|
2021
Q3 | $1.3M | Sell |
19,336
-1,125
| -5% | -$75.6K | 0.02% | 193 |
|
|
2021
Q2 | $1.54M | Sell |
20,461
-400
| -2% | -$30K | 0.03% | 189 |
|
|
2021
Q1 | $1.44M | Sell |
20,861
-1,690
| -7% | -$117K | 0.03% | 187 |
|
|
2020
Q4 | $1.8M | Hold |
22,551
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $1.7M | Hold |
22,551
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $1.44M | Sell |
22,551
-1,729
| -7% | -$110K | 0.04% | 171 |
|
|
2020
Q1 | $1.35M | Sell |
24,280
-750
| -3% | -$41.8K | 0.04% | 174 |
|
|
2019
Q4 | $1.7M | Hold |
25,030
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $1.58M | Buy |
25,030
+700
| +3% | +$44.1K | 0.04% | 182 |
|
|
2019
Q2 | $1.36M | Sell |
24,330
-1,730
| -7% | -$96.4K | 0.05% | 153 |
|
|
2019
Q1 | $1.39M | Sell |
26,060
-10,189
| -28% | -$542K | 0.05% | 147 |
|
|
2018
Q4 | $1.73M | Sell |
36,249
-5
| -0% | -$239 | 0.07% | 135 |
|
|
2018
Q3 | $1.84M | Hold |
36,254
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $1.78M | Hold |
36,254
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $2.01M | Buy |
+36,254
| New | +$2.01M | 0.08% | 121 |
|