Boston Trust Walden’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 | $408K | Sell |
15,157
-600
| -4% | -$16.1K | ﹤0.01% | 330 |
|
|
2025
Q1 | $535K | Sell |
15,757
-83,055
| -84% | -$2.82M | ﹤0.01% | 314 |
|
|
2024
Q4 | $3.75M | Buy |
98,812
+2,220
| +2% | +$84.3K | 0.03% | 233 |
|
|
2024
Q3 | $4.75M | Buy |
96,592
+80,625
| +505% | +$3.97M | 0.03% | 230 |
|
|
2024
Q2 | $690K | Buy |
15,967
+85
| +0.5% | +$3.67K | 0.01% | 297 |
|
|
2024
Q1 | $820K | Hold |
15,882
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $907K | Hold |
15,882
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $916K | Sell |
15,882
-68
| -0.4% | -$3.92K | 0.01% | 277 |
|
|
2023
Q2 | $1.07M | Hold |
15,950
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $1.03M | Hold |
15,950
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $1.05M | Hold |
15,950
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $1.06M | Hold |
15,950
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $1.12M | Hold |
15,950
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $1.07M | Hold |
15,950
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $1.16M | Hold |
15,950
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $1.07M | Hold |
15,950
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $1.2M | Hold |
15,950
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $1.1M | Hold |
15,950
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $1.27M | Hold |
15,950
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $1.2M | Sell |
15,950
-35,509
| -69% | -$2.67M | 0.02% | 274 |
|
|
2020
Q2 | $3.28M | Sell |
51,459
-2,950
| -5% | -$188K | 0.04% | 247 |
|
|
2020
Q1 | $3.02M | Sell |
54,409
-4,000
| -7% | -$222K | 0.05% | 243 |
|
|
2019
Q4 | $3.95M | Buy |
58,409
+1,050
| +2% | +$71K | 0.05% | 247 |
|
|
2019
Q3 | $3.6M | Buy |
57,359
+3,480
| +6% | +$218K | 0.05% | 249 |
|
|
2019
Q2 | $2.99M | Sell |
53,879
-1,962
| -4% | -$109K | 0.04% | 255 |
|
|
2019
Q1 | $2.95M | Sell |
55,841
-1,925
| -3% | -$102K | 0.04% | 260 |
|
|
2018
Q4 | $2.75M | Buy |
57,766
+15,500
| +37% | +$738K | 0.04% | 255 |
|
|
2018
Q3 | $2.14M | Sell |
42,266
-3,725
| -8% | -$188K | 0.03% | 271 |
|
|
2018
Q2 | $2.25M | Buy |
45,991
+4
| +0% | +$196 | 0.03% | 270 |
|
|
2018
Q1 | $2.5M | Sell |
45,987
-17,771
| -28% | -$966K | 0.04% | 261 |
|
|
2017
Q4 | $2.8M | Buy |
63,758
+1,344
| +2% | +$59.1K | 0.04% | 255 |
|
|
2017
Q3 | $2.17M | Sell |
62,414
-552
| -0.9% | -$19.2K | 0.03% | 274 |
|
|
2017
Q2 | $1.96M | Buy |
62,966
+2,188
| +4% | +$68K | 0.03% | 273 |
|
|
2017
Q1 | $1.8M | Sell |
60,778
-860
| -1% | -$25.4K | 0.03% | 271 |
|
|
2016
Q4 | $1.77M | Buy |
61,638
+79
| +0.1% | +$2.27K | 0.03% | 272 |
|
|
2016
Q3 | $1.87M | Hold |
61,559
| – | – | 0.03% | 268 |
|
|
2016
Q2 | $1.97M | Buy |
61,559
+78
| +0.1% | +$2.49K | 0.03% | 267 |
|
|
2016
Q1 | $1.94M | Hold |
61,481
| – | – | 0.03% | 270 |
|
|
2015
Q4 | $1.95M | Sell |
61,481
-1,172
| -2% | -$37.2K | 0.04% | 260 |
|
|
2015
Q3 | $1.94M | Sell |
62,653
-5,625
| -8% | -$174K | 0.03% | 262 |
|
|
2015
Q2 | $2.19M | Buy |
68,278
+17,578
| +35% | +$563K | 0.03% | 250 |
|
|
2015
Q1 | $1.47M | Sell |
50,700
-1,719
| -3% | -$49.7K | 0.02% | 262 |
|
|
2014
Q4 | $1.47M | Buy |
52,419
+14,138
| +37% | +$398K | 0.02% | 267 |
|
|
2014
Q3 | $1.11M | Hold |
38,281
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $1.15M | Hold |
38,281
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $1.1M | Hold |
38,281
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $926K | Hold |
38,281
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $835K | Sell |
38,281
-16,763
| -30% | -$366K | 0.01% | 263 |
|
|
2013
Q2 | $1.19M | Buy |
+55,044
| New | +$1.19M | 0.02% | 234 |
|