Capital Analysts LLC’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 | $4K | Hold |
136
| – | – | ﹤0.01% | 1262 |
|
|
2025
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $6K | Sell |
136
-239
| -64% | -$10.5K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $19K | Sell |
375
-1,392
| -79% | -$70.5K | ﹤0.01% | 825 |
|
|
2023
Q4 | $101K | Buy |
1,767
+42
| +2% | +$2.4K | 0.01% | 529 |
|
|
2023
Q3 | $100K | Buy |
1,725
+333
| +24% | +$19.3K | 0.01% | 483 |
|
|
2023
Q2 | $93K | Hold |
1,392
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $89K | Hold |
1,392
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $91K | Hold |
1,392
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $93K | Hold |
1,392
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $98K | Hold |
1,392
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $93K | Sell |
1,392
-105
| -7% | -$7.02K | 0.01% | 442 |
|
|
2021
Q4 | $109K | Buy |
1,497
+105
| +8% | +$7.65K | 0.01% | 431 |
|
|
2021
Q3 | $93K | Hold |
1,392
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $104K | Sell |
1,392
-48
| -3% | -$3.59K | 0.01% | 442 |
|
|
2021
Q1 | $99K | Hold |
1,440
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $114K | Sell |
1,440
-180
| -11% | -$14.3K | 0.01% | 297 |
|
|
2020
Q3 | $122K | Hold |
1,620
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $103K | Hold |
1,620
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $90K | Buy |
1,620
+683
| +73% | +$37.9K | 0.01% | 264 |
|
|
2019
Q4 | $63K | Hold |
937
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $58K | Hold |
937
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $52K | Hold |
937
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $49K | Sell |
937
-1
| -0.1% | -$52 | 0.01% | 349 |
|
|
2018
Q4 | $45K | Sell |
938
-4,664
| -83% | -$224K | 0.01% | 334 |
|
|
2018
Q3 | $283K | Buy |
5,602
+4,665
| +498% | +$236K | 0.03% | 174 |
|
|
2018
Q2 | $46K | Hold |
937
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $51K | Sell |
937
-235
| -20% | -$12.8K | 0.01% | 303 |
|
|
2017
Q4 | $52K | Hold |
1,172
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $41K | Hold |
1,172
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $36.5K | Hold |
1,172
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $34.6K | Hold |
1,172
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $34K | Hold |
1,172
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $35.6K | Hold |
1,172
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $37.4K | Hold |
1,172
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $36.9K | Hold |
1,172
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $37.2K | Sell |
1,172
-10,734
| -90% | -$341K | 0.01% | 301 |
|
|
2015
Q3 | $369K | Buy |
11,906
+6,125
| +106% | +$190K | 0.07% | 160 |
|
|
2015
Q2 | $185K | Buy |
5,781
+47
| +0.8% | +$1.51K | 0.04% | 176 |
|
|
2015
Q1 | $166K | Sell |
5,734
-422
| -7% | -$12.2K | 0.03% | 178 |
|
|
2014
Q4 | $173K | Sell |
6,156
-391
| -6% | -$11K | 0.04% | 169 |
|
|
2014
Q3 | $189K | Hold |
6,547
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $197K | Buy |
6,547
+578
| +10% | +$17.4K | 0.05% | 157 |
|
|
2014
Q1 | $171K | Hold |
5,969
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $144K | Sell |
5,969
-859
| -13% | -$20.8K | 0.04% | 165 |
|
|
2013
Q3 | $149K | Sell |
6,828
-1,735
| -20% | -$37.8K | 0.04% | 139 |
|
|
2013
Q2 | $185K | Buy |
+8,563
| New | +$185K | 0.06% | 135 |
|