CAPTRUST Financial Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
20,106
+48
| +0.2% | +$1.29K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $681K | Buy |
20,058
+1,267
| +7% | +$43K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $714K | Sell |
18,791
-3,505
| -16% | -$133K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $1.1M | Sell |
22,296
-611
| -3% | -$30.1K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $989K | Sell |
22,907
-345
| -1% | -$14.9K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.2M | Sell |
23,252
-3,989
| -15% | -$206K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $1.56M | Buy |
27,241
+1,767
| +7% | +$101K | 0.01% | 1031 |
|
|
2023
Q3 | $1.47M | Sell |
25,474
-2,679
| -10% | -$155K | 0.01% | 985 |
|
|
2023
Q2 | $1.88M | Sell |
28,153
-840
| -3% | -$56.1K | 0.01% | 858 |
|
|
2023
Q1 | $1.86M | Sell |
28,993
-8
| -0% | -$514 | 0.01% | 773 |
|
|
2022
Q4 | $1.9M | Sell |
29,001
-1,354
| -4% | -$88.9K | 0.01% | 734 |
|
|
2022
Q3 | $2.02M | Buy |
30,355
+596
| +2% | +$39.7K | 0.01% | 670 |
|
|
2022
Q2 | $2.09M | Buy |
29,759
+6,780
| +30% | +$477K | 0.01% | 588 |
|
|
2022
Q1 | $1.54M | Sell |
22,979
-10,077
| -30% | -$677K | 0.01% | 677 |
|
|
2021
Q4 | $2.41M | Buy |
33,056
+11,957
| +57% | +$871K | 0.02% | 522 |
|
|
2021
Q3 | $1.42M | Buy |
21,099
+4,431
| +27% | +$298K | 0.01% | 621 |
|
|
2021
Q2 | $1.25M | Sell |
16,668
-957
| -5% | -$71.9K | 0.01% | 642 |
|
|
2021
Q1 | $1.22M | Buy |
17,625
+1,825
| +12% | +$126K | 0.01% | 625 |
|
|
2020
Q4 | $1.26M | Buy |
15,800
+6,997
| +79% | +$557K | 0.02% | 534 |
|
|
2020
Q3 | $664K | Sell |
8,803
-5,689
| -39% | -$429K | 0.01% | 634 |
|
|
2020
Q2 | $935K | Buy |
14,492
+1,649
| +13% | +$106K | 0.02% | 528 |
|
|
2020
Q1 | $687K | Sell |
12,843
-4,251
| -25% | -$227K | 0.02% | 509 |
|
|
2019
Q4 | $1.15M | Buy |
17,094
+16,454
| +2,571% | +$1.1M | 0.02% | 482 |
|
|
2019
Q3 | $40K | Buy |
640
+535
| +510% | +$33.4K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1483 |
|