Bessemer Group’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 | $6.5M | Sell |
241,505
-851,660
| -78% | -$22.9M | 0.01% | 336 |
|
|
2025
Q1 | $37.1M | Buy |
1,093,165
+964
| +0.1% | +$32.7K | 0.07% | 191 |
|
|
2024
Q4 | $41.5M | Buy |
1,092,201
+236,322
| +28% | +$8.98M | 0.07% | 191 |
|
|
2024
Q3 | $42.1M | Sell |
855,879
-116
| -0% | -$5.71K | 0.07% | 190 |
|
|
2024
Q2 | $37M | Sell |
855,995
-2,793
| -0.3% | -$121K | 0.07% | 199 |
|
|
2024
Q1 | $44.3M | Sell |
858,788
-4,474
| -0.5% | -$231K | 0.08% | 201 |
|
|
2023
Q4 | $49.3M | Buy |
863,262
+5,817
| +0.7% | +$332K | 0.1% | 194 |
|
|
2023
Q3 | $49.5M | Sell |
857,445
-1,119
| -0.1% | -$64.6K | 0.11% | 186 |
|
|
2023
Q2 | $57.3M | Buy |
858,564
+507
| +0.1% | +$33.9K | 0.12% | 179 |
|
|
2023
Q1 | $55.1M | Sell |
858,057
-9,702
| -1% | -$624K | 0.13% | 174 |
|
|
2022
Q4 | $57M | Buy |
867,759
+10,493
| +1% | +$689K | 0.14% | 165 |
|
|
2022
Q3 | $57.1M | Sell |
857,266
-6,421
| -0.7% | -$427K | 0.15% | 164 |
|
|
2022
Q2 | $60.6M | Sell |
863,687
-15,938
| -2% | -$1.12M | 0.15% | 158 |
|
|
2022
Q1 | $59M | Sell |
879,625
-2,924
| -0.3% | -$196K | 0.12% | 168 |
|
|
2021
Q4 | $64.3M | Buy |
882,549
+29,817
| +3% | +$2.17M | 0.13% | 162 |
|
|
2021
Q3 | $57.1M | Buy |
852,732
+164
| +0% | +$11K | 0.12% | 173 |
|
|
2021
Q2 | $63.9M | Sell |
852,568
-555
| -0.1% | -$41.6K | 0.14% | 168 |
|
|
2021
Q1 | $58.8M | Sell |
853,123
-751
| -0.1% | -$51.8K | 0.14% | 169 |
|
|
2020
Q4 | $67.8M | Buy |
853,874
+1,522
| +0.2% | +$121K | 0.18% | 148 |
|
|
2020
Q3 | $64.2M | Sell |
852,352
-28,612
| -3% | -$2.16M | 0.19% | 130 |
|
|
2020
Q2 | $56.1M | Buy |
880,964
+14,494
| +2% | +$923K | 0.18% | 132 |
|
|
2020
Q1 | $48.1M | Sell |
866,470
-17,709
| -2% | -$983K | 0.19% | 130 |
|
|
2019
Q4 | $59.8M | Hold |
884,179
| – | – | 0.19% | 135 |
|
|
2019
Q3 | $55.5M | Buy |
884,179
+53,015
| +6% | +$3.33M | 0.2% | 134 |
|
|
2019
Q2 | $46.1M | Sell |
831,164
-11,729
| -1% | -$650K | 0.16% | 153 |
|
|
2019
Q1 | $44.5M | Buy |
842,893
+45
| +0% | +$2.38K | 0.17% | 146 |
|
|
2018
Q4 | $40.1M | Hold |
842,848
| – | – | 0.17% | 137 |
|
|
2018
Q3 | $42.6M | Buy |
842,848
+775,622
| +1,154% | +$39.2M | 0.16% | 128 |
|
|
2018
Q2 | $3.3M | Hold |
67,226
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $3.66M | Sell |
67,226
-16,162
| -19% | -$879K | 0.01% | 324 |
|
|
2017
Q4 | $3.67M | Sell |
83,388
-764
| -0.9% | -$33.6K | 0.01% | 322 |
|
|
2017
Q3 | $2.92M | Buy |
84,152
+63
| +0.1% | +$2.19K | 0.01% | 356 |
|
|
2017
Q2 | $2.62M | Sell |
84,089
-17,117
| -17% | -$533K | 0.01% | 394 |
|
|
2017
Q1 | $2.99M | Hold |
101,206
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $2.91M | Sell |
101,206
-18,260
| -15% | -$525K | 0.01% | 404 |
|
|
2016
Q3 | $3.63M | Hold |
119,466
| – | – | 0.02% | 339 |
|
|
2016
Q2 | $3.81M | Buy |
119,466
+28,850
| +32% | +$921K | 0.02% | 334 |
|
|
2016
Q1 | $2.86M | Hold |
90,616
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $2.88M | Sell |
90,616
-162
| -0.2% | -$5.15K | 0.02% | 360 |
|
|
2015
Q3 | $2.82M | Sell |
90,778
-19,016
| -17% | -$590K | 0.02% | 356 |
|
|
2015
Q2 | $3.52M | Buy |
109,794
+16,947
| +18% | +$543K | 0.02% | 328 |
|
|
2015
Q1 | $2.68M | Buy |
92,847
+391
| +0.4% | +$11.3K | 0.01% | 339 |
|
|
2014
Q4 | $2.6M | Hold |
92,456
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $2.67M | Hold |
92,456
| – | – | 0.02% | 325 |
|
|
2014
Q2 | $2.79M | Buy |
92,456
+4,037
| +5% | +$122K | 0.02% | 300 |
|
|
2014
Q1 | $2.54M | Sell |
88,419
-14,062
| -14% | -$404K | 0.02% | 291 |
|
|
2013
Q4 | $2.48M | Buy |
102,481
+14,062
| +16% | +$340K | 0.02% | 306 |
|
|
2013
Q3 | $1.93M | Sell |
88,419
-187
| -0.2% | -$4.08K | 0.02% | 324 |
|
|
2013
Q2 | $1.92M | Buy |
+88,606
| New | +$1.92M | 0.02% | 296 |
|