Caldwell Trust’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
5,455
|
|
||||
|
2025
Q1 | $185K | Hold |
5,455
|
|
||||
|
2024
Q4 | $207K | Hold |
5,455
|
|
||||
|
2024
Q3 | $268K | Hold |
5,455
|
|
||||
|
2024
Q2 | $236K | Hold |
5,455
|
|
||||
|
2024
Q1 | $282K | Buy |
5,455
+5,000
|
|
||||
|
2023
Q4 | $26K | Hold |
455
|
|
||||
|
2023
Q3 | $26.2K | Hold |
455
|
|
||||
|
2023
Q2 | $30.4K | Sell |
455
-1,730
|
|
||||
|
2023
Q1 | $140K | Buy |
2,185
+1,730
|
|
||||
|
2022
Q4 | $29.9K | Hold |
455
|
|
||||
|
2022
Q3 | $30.3K | Hold |
455
|
|
||||
|
2022
Q2 | $31.9K | Hold |
455
|
|
||||
|
2022
Q1 | $30.5K | Hold |
455
|
|
||||
|
2021
Q4 | $33.2K | Hold |
455
|
|
||||
|
2021
Q3 | $30.5K | Hold |
455
|
|
||||
|
2021
Q2 | $34.1K | Hold |
455
|
|
||||
|
2021
Q1 | $31.4K | Hold |
455
|
|
||||
|
2020
Q4 | $36.1K | Sell |
455
-3,000
|
|
||||
|
2020
Q3 | $260K | Hold |
3,455
|
|
||||
|
2020
Q2 | $220K | Hold |
3,455
|
|
||||
|
2020
Q1 | $192K | Hold |
3,455
|
|
||||
|
2019
Q4 | $234K | Buy |
+3,455
|
|