Campbell & Co Investment Adviser’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 | $651K | Buy |
24,177
+9,424
| +64% | +$254K | 0.04% | 688 |
|
|
2025
Q1 | $501K | Sell |
14,753
-35,337
| -71% | -$1.2M | 0.04% | 674 |
|
|
2024
Q4 | $1.9M | Buy |
+50,090
| New | +$1.9M | 0.15% | 191 |
|
|
2023
Q2 | – | Sell |
-5,544
| Closed | -$356K | – | 880 |
|
|
2023
Q1 | $356K | Buy |
+5,544
| New | +$356K | 0.07% | 549 |
|
|
2022
Q3 | – | Sell |
-7,317
| Closed | -$513K | – | 710 |
|
|
2022
Q2 | $513K | Buy |
+7,317
| New | +$513K | 0.14% | 267 |
|
|
2016
Q3 | – | Sell |
-11,909
| Closed | -$380K | – | 149 |
|
|
2016
Q2 | $380K | Buy |
+11,909
| New | +$380K | 1.92% | 8 |
|
|
2015
Q4 | – | Sell |
-17,403
| Closed | -$540K | – | 90 |
|
|
2015
Q3 | $540K | Buy |
+17,403
| New | +$540K | 0.36% | 89 |
|
|
2015
Q1 | – | Sell |
-56,103
| Closed | -$1.58M | – | 200 |
|
|
2014
Q4 | $1.58M | Buy |
+56,103
| New | +$1.58M | 0.97% | 26 |
|
|
2013
Q4 | – | Sell |
-11,563
| Closed | -$252K | – | 218 |
|
|
2013
Q3 | $252K | Buy |
+11,563
| New | +$252K | 0.05% | 209 |
|