BP
BBR Partners’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,762,078
| Closed | -$118M | – | 208 |
|
|
2021
Q3 | $118M | Hold |
1,762,078
| – | – | 9.77% | 4 |
|
|
2021
Q2 | $132M | Hold |
1,762,078
| – | – | 10.44% | 4 |
|
|
2021
Q1 | $122M | Sell |
1,762,078
-73,566
| -4% | -$5.07M | 9.98% | 4 |
|
|
2020
Q4 | $146M | Sell |
1,835,644
-27,820
| -1% | -$2.21M | 12.08% | 4 |
|
|
2020
Q3 | $140M | Buy |
1,863,464
+1,417
| +0.1% | +$107K | 12.03% | 4 |
|
|
2020
Q2 | $119M | Hold |
1,862,047
| – | – | 14.96% | 2 |
|
|
2020
Q1 | $103M | Sell |
1,862,047
-37,053
| -2% | -$2.06M | 15.38% | 2 |
|
|
2019
Q4 | $128M | Sell |
1,899,100
-8,831
| -0.5% | -$597K | 14.06% | 2 |
|
|
2019
Q3 | $120M | Sell |
1,907,931
-18,535
| -1% | -$1.16M | 18.26% | 2 |
|
|
2019
Q2 | $107M | Buy |
1,926,466
+41,085
| +2% | +$2.28M | 17.07% | 2 |
|
|
2019
Q1 | $99.5M | Sell |
1,885,381
-403,434
| -18% | -$21.3M | 12.92% | 2 |
|
|
2018
Q4 | $109M | Buy |
2,288,815
+826,781
| +57% | +$39.3M | 14.33% | 2 |
|
|
2018
Q3 | $73.9M | Buy |
1,462,034
+646,431
| +79% | +$32.7M | 10.68% | 3 |
|
|
2018
Q2 | $40M | Buy |
815,603
+51
| +0% | +$2.5K | 6.72% | 4 |
|
|
2018
Q1 | $44.4M | Buy |
815,552
+645,636
| +380% | +$35.1M | 7.93% | 4 |
|
|
2017
Q4 | $11.7M | Buy |
169,916
+20
| +0% | +$1.37K | 2.19% | 6 |
|
|
2017
Q3 | $9.23M | Hold |
169,896
| – | – | 1.96% | 6 |
|
|
2017
Q2 | $8.26M | Sell |
169,896
-585,390
| -78% | -$28.5M | 1.76% | 7 |
|
|
2017
Q1 | $34.9M | Hold |
755,286
| – | – | 7.55% | 4 |
|
|
2016
Q4 | $33.9M | Buy |
755,286
+603,720
| +398% | +$27.1M | 5.85% | 3 |
|
|
2016
Q3 | $7.19M | Buy |
151,566
+75,783
| +100% | +$3.6M | 1.2% | 8 |
|
|
2016
Q2 | $7.56M | Hold |
75,783
| – | – | 1.26% | 8 |
|
|
2016
Q1 | $7.46M | Hold |
75,783
| – | – | 1.27% | 8 |
|
|
2015
Q4 | $7.52M | Hold |
75,783
| – | – | 1.16% | 7 |
|
|
2015
Q3 | $7.34M | Hold |
75,783
| – | – | 1.07% | 6 |
|
|
2015
Q2 | $7.59M | Sell |
75,783
-753
| -1% | -$75.4K | 0.94% | 8 |
|
|
2015
Q1 | $6.92M | Sell |
76,536
-6
| -0% | -$542 | 0.93% | 10 |
|
|
2014
Q4 | $6.72M | Buy |
76,542
+759
| +1% | +$66.7K | 0.9% | 10 |
|
|
2014
Q3 | $6.84M | Hold |
75,783
| – | – | 1.04% | 7 |
|
|
2014
Q2 | $7.14M | Hold |
75,783
| – | – | 1.1% | 9 |
|
|
2014
Q1 | $6.8M | Hold |
75,783
| – | – | 1.12% | 8 |
|
|
2013
Q4 | $5.73M | Hold |
75,783
| – | – | 1.03% | 9 |
|
|
2013
Q3 | $5.16M | Hold |
75,783
| – | – | 1.05% | 7 |
|
|
2013
Q2 | $5.12M | Buy |
+75,783
| New | +$5.12M | 1% | 8 |
|