Bright Rock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,500
| Closed | -$1.27M | – | 73 |
|
|
2024
Q2 | $1.27M | Hold |
29,500
| – | – | 0.27% | 68 |
|
|
2024
Q1 | $1.52M | Hold |
29,500
| – | – | 0.32% | 66 |
|
|
2023
Q4 | $1.68M | Hold |
29,500
| – | – | 0.38% | 64 |
|
|
2023
Q3 | $1.7M | Hold |
29,500
| – | – | 0.42% | 62 |
|
|
2023
Q2 | $1.97M | Hold |
29,500
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $1.9M | Hold |
29,500
| – | – | 0.47% | 61 |
|
|
2022
Q4 | $1.94M | Hold |
29,500
| – | – | 0.5% | 57 |
|
|
2022
Q3 | $1.96M | Hold |
29,500
| – | – | 0.55% | 59 |
|
|
2022
Q2 | $2.07M | Hold |
29,500
| – | – | 0.56% | 58 |
|
|
2022
Q1 | $1.98M | Hold |
29,500
| – | – | 0.47% | 63 |
|
|
2021
Q4 | $2.15M | Hold |
29,500
| – | – | 0.49% | 62 |
|
|
2021
Q3 | $1.98M | Hold |
29,500
| – | – | 0.49% | 61 |
|
|
2021
Q2 | $2.21M | Hold |
29,500
| – | – | 0.53% | 58 |
|
|
2021
Q1 | $2.04M | Hold |
29,500
| – | – | 0.52% | 62 |
|
|
2020
Q4 | $2.34M | Hold |
29,500
| – | – | 0.64% | 56 |
|
|
2020
Q3 | $2.22M | Hold |
29,500
| – | – | 0.66% | 53 |
|
|
2020
Q2 | $1.88M | Hold |
29,500
| – | – | 0.59% | 53 |
|
|
2020
Q1 | $1.64M | Hold |
29,500
| – | – | 0.6% | 51 |
|
|
2019
Q4 | $1.99M | Hold |
29,500
| – | – | 0.58% | 52 |
|
|
2019
Q3 | $1.83M | Hold |
29,500
| – | – | 0.57% | 50 |
|
|
2019
Q2 | $1.64M | Hold |
29,500
| – | – | 0.52% | 61 |
|
|
2019
Q1 | $1.56M | Buy |
29,500
+7,000
| +31% | +$369K | 0.52% | 59 |
|
|
2018
Q4 | $1.07M | Hold |
22,500
| – | – | 0.4% | 63 |
|
|
2018
Q3 | $1.14M | Buy |
+22,500
| New | +$1.14M | 0.37% | 67 |
|