Cerity Partners’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 | $16.5M | Sell |
611,506
-151,805
| -20% | -$4.09M | 0.03% | 399 |
|
|
2025
Q1 | $25.9M | Buy |
763,311
+342,769
| +82% | +$11.6M | 0.05% | 282 |
|
|
2024
Q4 | $16.1M | Buy |
420,542
+46,132
| +12% | +$1.77M | 0.03% | 367 |
|
|
2024
Q3 | $18.4M | Sell |
374,410
-2,390
| -0.6% | -$118K | 0.04% | 334 |
|
|
2024
Q2 | $16.3M | Buy |
376,800
+6,278
| +2% | +$271K | 0.04% | 310 |
|
|
2024
Q1 | $19.1M | Buy |
370,522
+32,869
| +10% | +$1.7M | 0.05% | 305 |
|
|
2023
Q4 | $19.3M | Buy |
337,653
+28,715
| +9% | +$1.64M | 0.06% | 246 |
|
|
2023
Q3 | $17.8M | Sell |
308,938
-11,770
| -4% | -$679K | 0.09% | 206 |
|
|
2023
Q2 | $21.4M | Buy |
320,708
+312,392
| +3,757% | +$20.9M | 0.08% | 216 |
|
|
2023
Q1 | $534K | Buy |
8,316
+3,410
| +70% | +$219K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $323K | Buy |
4,906
+659
| +16% | +$43.4K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $283K | Sell |
4,247
-216
| -5% | -$14.4K | ﹤0.01% | 919 |
|
|
2022
Q2 | $314K | Buy |
+4,463
| New | +$314K | ﹤0.01% | 893 |
|