Blue Trust Inc’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 | $125K | Buy |
4,654
+2,934
| +171% | +$79K | ﹤0.01% | 948 |
|
|
2025
Q1 | $58.4K | Buy |
1,720
+158
| +10% | +$5.36K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $59.3K | Sell |
1,562
-21
| -1% | -$798 | ﹤0.01% | 1180 |
|
|
2024
Q3 | $68.4K | Buy |
1,583
+1,345
| +565% | +$58.1K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $12.3K | Buy |
238
+56
| +31% | +$2.89K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $9.4K | Sell |
182
-9
| -5% | -$465 | ﹤0.01% | 1457 |
|
|
2023
Q4 | $10K | Buy |
191
+31
| +19% | +$1.62K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $10K | Buy |
160
+75
| +88% | +$4.69K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5K | Sell |
85
-122
| -59% | -$7.18K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $13K | Buy |
207
+15
| +8% | +$942 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $13K | Buy |
192
+43
| +29% | +$2.91K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $10K | Buy |
149
+91
| +157% | +$6.11K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1484 |
|