Carnegie Investment Counsel’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 | $212K | Buy |
+7,872
| New | +$212K | ﹤0.01% | 519 |
|
|
2024
Q2 | – | Sell |
-33,128
| Closed | -$1.71M | – | 471 |
|
|
2024
Q1 | $1.71M | Buy |
33,128
+6,593
| +25% | +$340K | 0.05% | 231 |
|
|
2023
Q4 | $1.52M | Buy |
26,535
+3,925
| +17% | +$224K | 0.05% | 233 |
|
|
2023
Q3 | $1.3M | Buy |
22,610
+3,813
| +20% | +$220K | 0.05% | 241 |
|
|
2023
Q2 | $1.26M | Buy |
18,797
+1,490
| +9% | +$99.5K | 0.05% | 256 |
|
|
2023
Q1 | $1.11M | Sell |
17,307
-1,030
| -6% | -$66.2K | 0.04% | 274 |
|
|
2022
Q4 | $1.2M | Buy |
18,337
+3,170
| +21% | +$208K | 0.05% | 254 |
|
|
2022
Q3 | $1.01M | Buy |
15,167
+3,395
| +29% | +$226K | 0.05% | 260 |
|
|
2022
Q2 | $826K | Sell |
11,772
-380
| -3% | -$26.7K | 0.04% | 278 |
|
|
2022
Q1 | $814K | Sell |
12,152
-865
| -7% | -$57.9K | 0.03% | 286 |
|
|
2021
Q4 | $948K | Sell |
13,017
-2,744
| -17% | -$200K | 0.03% | 276 |
|
|
2021
Q3 | $1.06M | Buy |
15,761
+396
| +3% | +$26.5K | 0.04% | 240 |
|
|
2021
Q2 | $1.15M | Buy |
15,365
+3,990
| +35% | +$299K | 0.04% | 235 |
|
|
2021
Q1 | $785K | Sell |
11,375
-6,916
| -38% | -$477K | 0.03% | 268 |
|
|
2020
Q4 | $1.45M | Sell |
18,291
-290
| -2% | -$23K | 0.07% | 201 |
|
|
2020
Q3 | $1.4M | Sell |
18,581
-135
| -0.7% | -$10.2K | 0.07% | 188 |
|
|
2020
Q2 | $1.19M | Sell |
18,716
-354
| -2% | -$22.5K | 0.07% | 196 |
|
|
2020
Q1 | $1.06M | Buy |
19,070
+3,721
| +24% | +$207K | 0.07% | 192 |
|
|
2019
Q4 | $1.04M | Sell |
15,349
-421
| -3% | -$28.5K | 0.06% | 219 |
|
|
2019
Q3 | $990K | Buy |
15,770
+1,065
| +7% | +$66.9K | 0.06% | 218 |
|
|
2019
Q2 | $815K | Buy |
+14,705
| New | +$815K | 0.05% | 238 |
|