BFA
Bragg Financial Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
14,503
-2,836
| -16% | -$76.3K | 0.01% | 291 |
|
|
2025
Q1 | $588K | Sell |
17,339
-4,357
| -20% | -$148K | 0.02% | 244 |
|
|
2024
Q4 | $824K | Sell |
21,696
-300
| -1% | -$11.4K | 0.03% | 217 |
|
|
2024
Q3 | $1.08M | Sell |
21,996
-3,484
| -14% | -$171K | 0.04% | 205 |
|
|
2024
Q2 | $1.1M | Sell |
25,480
-100
| -0.4% | -$4.32K | 0.05% | 199 |
|
|
2024
Q1 | $1.32M | Sell |
25,580
-150
| -0.6% | -$7.74K | 0.06% | 190 |
|
|
2023
Q4 | $1.47M | Sell |
25,730
-340
| -1% | -$19.4K | 0.07% | 179 |
|
|
2023
Q3 | $1.5M | Sell |
26,070
-602
| -2% | -$34.7K | 0.08% | 177 |
|
|
2023
Q2 | $1.78M | Buy |
26,672
+497
| +2% | +$33.2K | 0.1% | 165 |
|
|
2023
Q1 | $1.68M | Sell |
26,175
-226
| -0.9% | -$14.5K | 0.1% | 165 |
|
|
2022
Q4 | $1.73M | Sell |
26,401
-741
| -3% | -$48.7K | 0.11% | 164 |
|
|
2022
Q3 | $1.81M | Sell |
27,142
-1,341
| -5% | -$89.3K | 0.12% | 157 |
|
|
2022
Q2 | $2M | Sell |
28,483
-460
| -2% | -$32.3K | 0.13% | 147 |
|
|
2022
Q1 | $1.94M | Sell |
28,943
-1,862
| -6% | -$125K | 0.11% | 156 |
|
|
2021
Q4 | $2.06M | Hold |
30,805
| – | – | 0.13% | 146 |
|
|
2021
Q3 | $2.06M | Sell |
30,805
-537
| -2% | -$36K | 0.13% | 146 |
|
|
2021
Q2 | $2.35M | Sell |
31,342
-420
| -1% | -$31.5K | 0.15% | 140 |
|
|
2021
Q1 | $2.19M | Sell |
31,762
-836
| -3% | -$57.7K | 0.15% | 141 |
|
|
2020
Q4 | $2.59M | Sell |
32,598
-3,058
| -9% | -$243K | 0.23% | 121 |
|
|
2020
Q3 | $2.69M | Buy |
35,656
+2,952
| +9% | +$222K | 0.28% | 107 |
|
|
2020
Q2 | $2.08M | Sell |
32,704
-10,414
| -24% | -$663K | 0.23% | 117 |
|
|
2020
Q1 | $2.12M | Buy |
43,118
+8,296
| +24% | +$408K | 0.29% | 111 |
|
|
2019
Q4 | $2.35M | Sell |
34,822
-1,238
| -3% | -$83.7K | 0.26% | 118 |
|
|
2019
Q3 | $2.26M | Sell |
36,060
-1,268
| -3% | -$79.6K | 0.28% | 120 |
|
|
2019
Q2 | $2.07M | Sell |
37,328
-4,820
| -11% | -$267K | 0.26% | 126 |
|
|
2019
Q1 | $2.23M | Sell |
42,148
-746
| -2% | -$39.4K | 0.29% | 114 |
|
|
2018
Q4 | $2.04M | Sell |
42,894
-1,660
| -4% | -$79K | 0.31% | 112 |
|
|
2018
Q3 | $2.25M | Sell |
44,554
-2,258
| -5% | -$114K | 0.3% | 111 |
|
|
2018
Q2 | $2.29M | Sell |
46,812
-716
| -2% | -$35.1K | 0.33% | 112 |
|
|
2018
Q1 | $2.59M | Buy |
47,528
+8,648
| +22% | +$470K | 0.38% | 101 |
|
|
2017
Q4 | $2.67M | Sell |
38,880
-1,026
| -3% | -$70.5K | 0.38% | 98 |
|
|
2017
Q3 | $2.17M | Sell |
39,906
-902
| -2% | -$49K | 0.33% | 111 |
|
|
2017
Q2 | $1.98M | Sell |
40,808
-1,190
| -3% | -$57.8K | 0.31% | 119 |
|
|
2017
Q1 | $1.94M | Sell |
41,998
-1,685
| -4% | -$77.8K | 0.31% | 118 |
|
|
2016
Q4 | $1.96M | Sell |
43,683
-1,008
| -2% | -$45.3K | 0.32% | 115 |
|
|
2016
Q3 | $2.12M | Buy |
44,691
+21,355
| +92% | +$1.01M | 0.38% | 108 |
|
|
2016
Q2 | $2.33M | Sell |
23,336
-1,009
| -4% | -$101K | 0.42% | 99 |
|
|
2016
Q1 | $2.4M | Sell |
24,345
-710
| -3% | -$69.9K | 0.46% | 91 |
|
|
2015
Q4 | $2.49M | Sell |
25,055
-1,177
| -4% | -$117K | 0.53% | 73 |
|
|
2015
Q3 | $2.54M | Sell |
26,232
-1,106
| -4% | -$107K | 0.61% | 65 |
|
|
2015
Q2 | $2.74M | Sell |
27,338
-1,368
| -5% | -$137K | 0.63% | 63 |
|
|
2015
Q1 | $2.59M | Sell |
28,706
-322
| -1% | -$29.1K | 0.6% | 66 |
|
|
2014
Q4 | $2.55M | Sell |
29,028
-16,590
| -36% | -$1.46M | 0.62% | 61 |
|
|
2014
Q3 | $4.12M | Sell |
45,618
-3,050
| -6% | -$275K | 1.04% | 23 |
|
|
2014
Q2 | $4.58M | Sell |
48,668
-700
| -1% | -$65.9K | 1.1% | 18 |
|
|
2014
Q1 | $4.43M | Sell |
49,368
-943
| -2% | -$84.6K | 1.08% | 17 |
|
|
2013
Q4 | $3.8M | Sell |
50,311
-916
| -2% | -$69.2K | 0.92% | 27 |
|
|
2013
Q3 | $3.49M | Buy |
51,227
+803
| +2% | +$54.7K | 0.91% | 31 |
|
|
2013
Q2 | $3.41M | Buy |
+50,424
| New | +$3.41M | 0.93% | 26 |
|