Bath Savings 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 | $2.04M | Sell |
75,822
-63,198
| -45% | -$1.7M | 0.21% | 70 |
|
|
2025
Q1 | $4.72M | Sell |
139,020
-38,511
| -22% | -$1.31M | 0.49% | 49 |
|
|
2024
Q4 | $6.74M | Sell |
177,531
-13,075
| -7% | -$497K | 0.68% | 38 |
|
|
2024
Q3 | $9.38M | Buy |
190,606
+10,311
| +6% | +$507K | 0.93% | 34 |
|
|
2024
Q2 | $7.79M | Buy |
180,295
+5,258
| +3% | +$227K | 0.83% | 34 |
|
|
2024
Q1 | $9.04M | Buy |
175,037
+1,628
| +0.9% | +$84K | 0.96% | 31 |
|
|
2023
Q4 | $9.9M | Buy |
173,409
+572
| +0.3% | +$32.7K | 1.11% | 30 |
|
|
2023
Q3 | $9.97M | Buy |
172,837
+425
| +0.2% | +$24.5K | 1.23% | 29 |
|
|
2023
Q2 | $11.5M | Buy |
172,412
+1,307
| +0.8% | +$87.3K | 1.34% | 26 |
|
|
2023
Q1 | $11M | Sell |
171,105
-655
| -0.4% | -$42.1K | 1.35% | 25 |
|
|
2022
Q4 | $11.3M | Buy |
171,760
+1,758
| +1% | +$115K | 1.46% | 23 |
|
|
2022
Q3 | $11.3M | Sell |
170,002
-506
| -0.3% | -$33.7K | 1.57% | 23 |
|
|
2022
Q2 | $12M | Buy |
170,508
+5,088
| +3% | +$357K | 1.57% | 21 |
|
|
2022
Q1 | $11.1M | Sell |
165,420
-16,239
| -9% | -$1.09M | 1.27% | 26 |
|
|
2021
Q4 | $13.2M | Sell |
181,659
-900
| -0.5% | -$65.6K | 1.38% | 27 |
|
|
2021
Q3 | $12.2M | Sell |
182,559
-4,455
| -2% | -$299K | 1.41% | 26 |
|
|
2021
Q2 | $14M | Sell |
187,014
-414
| -0.2% | -$31K | 1.65% | 22 |
|
|
2021
Q1 | $12.9M | Sell |
187,428
-2,618
| -1% | -$181K | 1.65% | 22 |
|
|
2020
Q4 | $15.1M | Buy |
190,046
+25,635
| +16% | +$2.04M | 1.99% | 19 |
|
|
2020
Q3 | $12.4M | Sell |
164,411
-3,567
| -2% | -$269K | 2.03% | 18 |
|
|
2020
Q2 | $10.7M | Sell |
167,978
-1,367
| -0.8% | -$87K | 1.93% | 19 |
|
|
2020
Q1 | $9.4M | Sell |
169,345
-1,256
| -0.7% | -$69.7K | 2.04% | 20 |
|
|
2019
Q4 | $11.5M | Sell |
170,601
-490
| -0.3% | -$33.1K | 2.08% | 19 |
|
|
2019
Q3 | $10.7M | Buy |
171,091
+186
| +0.1% | +$11.7K | 2.06% | 18 |
|
|
2019
Q2 | $9.47M | Buy |
170,905
+3,422
| +2% | +$190K | 1.88% | 20 |
|
|
2019
Q1 | $8.84M | Buy |
167,483
+4,004
| +2% | +$211K | 1.86% | 20 |
|
|
2018
Q4 | $7.78M | Buy |
163,479
+9,749
| +6% | +$464K | 1.93% | 19 |
|
|
2018
Q3 | $7.77M | Buy |
153,730
+9,303
| +6% | +$470K | 1.7% | 20 |
|
|
2018
Q2 | $7.08M | Sell |
144,427
-1,310
| -0.9% | -$64.2K | 1.67% | 21 |
|
|
2018
Q1 | $7.93M | Sell |
145,737
-40,671
| -22% | -$2.21M | 1.98% | 20 |
|
|
2017
Q4 | $8.19M | Sell |
186,408
-2,101
| -1% | -$92.3K | 2.06% | 20 |
|
|
2017
Q3 | $6.55M | Buy |
188,509
+6,884
| +4% | +$239K | 1.75% | 23 |
|
|
2017
Q2 | $5.65M | Sell |
181,625
-7,002
| -4% | -$218K | 1.57% | 24 |
|
|
2017
Q1 | $5.58M | Buy |
188,627
+943
| +0.5% | +$27.9K | 1.63% | 21 |
|
|
2016
Q4 | $5.4M | Sell |
187,684
-310
| -0.2% | -$8.91K | 1.66% | 21 |
|
|
2016
Q3 | $5.71M | Buy |
187,994
+4,578
| +2% | +$139K | 1.78% | 20 |
|
|
2016
Q2 | $5.86M | Sell |
183,416
-547
| -0.3% | -$17.5K | 1.83% | 19 |
|
|
2016
Q1 | $5.8M | Buy |
183,963
+10,660
| +6% | +$336K | 1.87% | 20 |
|
|
2015
Q4 | $5.51M | Buy |
173,303
+675
| +0.4% | +$21.4K | 1.85% | 18 |
|
|
2015
Q3 | $5.35M | Sell |
172,628
-31
| -0% | -$961 | 1.89% | 15 |
|
|
2015
Q2 | $5.54M | Buy |
172,659
+8,215
| +5% | +$263K | 1.89% | 14 |
|
|
2015
Q1 | $4.75M | Buy |
164,444
+26,225
| +19% | +$758K | 1.61% | 19 |
|
|
2014
Q4 | $3.89M | Sell |
138,219
-1,434
| -1% | -$40.3K | 1.34% | 26 |
|
|
2014
Q3 | $4.03M | Sell |
139,653
-156
| -0.1% | -$4.5K | 1.52% | 22 |
|
|
2014
Q2 | $4.21M | Sell |
139,809
-2,104
| -1% | -$63.4K | 1.6% | 23 |
|
|
2014
Q1 | $4.07M | Buy |
141,913
+3,772
| +3% | +$108K | 1.61% | 21 |
|
|
2013
Q4 | $3.34M | Buy |
138,141
+10,341
| +8% | +$250K | 1.34% | 25 |
|
|
2013
Q3 | $2.79M | Buy |
127,800
+47,675
| +60% | +$1.04M | 1.22% | 27 |
|
|
2013
Q2 | $1.73M | Buy |
+80,125
| New | +$1.73M | 0.81% | 38 |
|