Caprock Group’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
Q1 | $567K | Buy |
+16,622
| New | +$567K | 0.02% | 670 |
|
|
2024
Q4 | – | Sell |
-6,888
| Closed | -$341K | – | 1004 |
|
|
2024
Q3 | $341K | Buy |
+6,888
| New | +$341K | 0.01% | 688 |
|
|
2024
Q1 | – | Sell |
-3,997
| Closed | -$229K | – | 721 |
|
|
2023
Q4 | $229K | Sell |
3,997
-1,408
| -26% | -$80.7K | 0.01% | 614 |
|
|
2023
Q3 | $313K | Buy |
5,405
+97
| +2% | +$5.62K | 0.02% | 482 |
|
|
2023
Q2 | $356K | Buy |
5,308
+70
| +1% | +$4.69K | 0.03% | 457 |
|
|
2023
Q1 | $338K | Buy |
5,238
+1,312
| +33% | +$84.6K | 0.03% | 462 |
|
|
2022
Q4 | $259K | Buy |
3,926
+154
| +4% | +$10.1K | 0.02% | 439 |
|
|
2022
Q3 | $252K | Buy |
3,772
+307
| +9% | +$20.5K | 0.02% | 453 |
|
|
2022
Q2 | $244K | Buy |
3,465
+18
| +0.5% | +$1.27K | 0.02% | 437 |
|
|
2022
Q1 | $232K | Buy |
+3,447
| New | +$232K | 0.02% | 515 |
|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$288K | – | 494 |
|
|
2020
Q4 | $288K | Buy |
3,619
+545
| +18% | +$43.4K | 0.03% | 333 |
|
|
2020
Q3 | $232K | Buy |
+3,074
| New | +$232K | 0.03% | 341 |
|
|
2018
Q3 | – | Sell |
-5,535
| Closed | -$272K | – | 411 |
|
|
2018
Q2 | $272K | Buy |
5,535
+232
| +4% | +$11.4K | 0.06% | 308 |
|
|
2018
Q1 | $290K | Sell |
5,303
-3,830
| -42% | -$209K | 0.06% | 287 |
|
|
2017
Q4 | $386K | Buy |
+9,133
| New | +$386K | 0.08% | 241 |
|