Cetera Investment Advisers’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 | $1.35M | Buy |
50,067
+1,849
| +4% | +$49.8K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $1.64M | Buy |
48,218
+17,503
| +57% | +$594K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $1.17M | Buy |
30,715
+14,825
| +93% | +$563K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $782K | Sell |
15,890
-1,801
| -10% | -$88.6K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $764K | Sell |
17,691
-16,565
| -48% | -$715K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $1.77M | Buy |
+34,256
| New | +$1.77M | ﹤0.01% | 1642 |
|
|
2023
Q4 | – | Sell |
-5,275
| Closed | -$304K | – | 2220 |
|
|
2023
Q3 | $304K | Buy |
5,275
+60
| +1% | +$3.46K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $348K | Buy |
5,215
+167
| +3% | +$11.2K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $324K | Sell |
5,048
-392
| -7% | -$25.2K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $357K | Sell |
5,440
-5,548
| -50% | -$364K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $731K | Buy |
10,988
+1,117
| +11% | +$74.3K | 0.01% | 839 |
|
|
2022
Q2 | $693K | Buy |
9,871
+27
| +0.3% | +$1.9K | 0.01% | 937 |
|
|
2022
Q1 | $660K | Sell |
9,844
-312
| -3% | -$20.9K | 0.01% | 996 |
|
|
2021
Q4 | $740K | Buy |
10,156
+690
| +7% | +$50.3K | 0.01% | 952 |
|
|
2021
Q3 | $634K | Buy |
9,466
+237
| +3% | +$15.9K | 0.01% | 999 |
|
|
2021
Q2 | $692K | Buy |
9,229
+630
| +7% | +$47.2K | 0.01% | 940 |
|
|
2021
Q1 | $593K | Buy |
8,599
+632
| +8% | +$43.6K | 0.01% | 882 |
|
|
2020
Q4 | $633K | Buy |
7,967
+3,302
| +71% | +$262K | 0.01% | 859 |
|
|
2020
Q3 | $351K | Buy |
4,665
+776
| +20% | +$58.4K | 0.03% | 461 |
|
|
2020
Q2 | $248K | Sell |
3,889
-177
| -4% | -$11.3K | 0.02% | 521 |
|
|
2020
Q1 | $226K | Buy |
4,066
+801
| +25% | +$44.5K | 0.03% | 465 |
|
|
2019
Q4 | $219K | Buy |
+3,265
| New | +$219K | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-4,949
| Closed | -$260K | – | 520 |
|
|
2019
Q1 | $260K | Buy |
4,949
+269
| +6% | +$14.1K | 0.04% | 397 |
|
|
2018
Q4 | $223K | Buy |
+4,680
| New | +$223K | 0.04% | 403 |
|