Chevy Chase Trust’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 | $2.59M | Buy |
96,196
+681
| +0.7% | +$18.3K | 0.01% | 554 |
|
|
2025
Q1 | $3.24M | Sell |
95,515
-55
| -0.1% | -$1.87K | 0.01% | 546 |
|
|
2024
Q4 | $3.63M | Sell |
95,570
-2,719
| -3% | -$103K | 0.01% | 541 |
|
|
2024
Q3 | $4.84M | Buy |
98,289
+500
| +0.5% | +$24.6K | 0.01% | 522 |
|
|
2024
Q2 | $4.22M | Sell |
97,789
-2,390
| -2% | -$103K | 0.01% | 515 |
|
|
2024
Q1 | $5.17M | Sell |
100,179
-2,035
| -2% | -$105K | 0.02% | 505 |
|
|
2023
Q4 | $5.84M | Sell |
102,214
-631
| -0.6% | -$36K | 0.02% | 488 |
|
|
2023
Q3 | $5.93M | Sell |
102,845
-2,412
| -2% | -$139K | 0.02% | 464 |
|
|
2023
Q2 | $7.03M | Sell |
105,257
-1,014
| -1% | -$67.7K | 0.03% | 446 |
|
|
2023
Q1 | $6.83M | Buy |
106,271
+996
| +0.9% | +$64K | 0.03% | 452 |
|
|
2022
Q4 | $6.91M | Sell |
105,275
-6,476
| -6% | -$425K | 0.03% | 447 |
|
|
2022
Q3 | $7.44M | Buy |
111,751
+1,265
| +1% | +$84.2K | 0.03% | 432 |
|
|
2022
Q2 | $7.75M | Buy |
110,486
+508
| +0.5% | +$35.6K | 0.03% | 434 |
|
|
2022
Q1 | $7.37M | Buy |
109,978
+284
| +0.3% | +$19K | 0.03% | 470 |
|
|
2021
Q4 | $7.99M | Sell |
109,694
-2,598
| -2% | -$189K | 0.03% | 463 |
|
|
2021
Q3 | $7.52M | Sell |
112,292
-4,099
| -4% | -$275K | 0.03% | 461 |
|
|
2021
Q2 | $8.72M | Sell |
116,391
-6,198
| -5% | -$465K | 0.03% | 444 |
|
|
2021
Q1 | $8.46M | Sell |
122,589
-8,800
| -7% | -$607K | 0.03% | 451 |
|
|
2020
Q4 | $10.4M | Sell |
131,389
-3,952
| -3% | -$314K | 0.04% | 401 |
|
|
2020
Q3 | $10.2M | Sell |
135,341
-11,410
| -8% | -$859K | 0.04% | 365 |
|
|
2020
Q2 | $9.34M | Sell |
146,751
-8,127
| -5% | -$517K | 0.04% | 382 |
|
|
2020
Q1 | $8.6M | Buy |
154,878
+2,549
| +2% | +$142K | 0.04% | 368 |
|
|
2019
Q4 | $10.3M | Buy |
152,329
+85
| +0.1% | +$5.75K | 0.04% | 416 |
|
|
2019
Q3 | $9.56M | Buy |
152,244
+16,492
| +12% | +$1.04M | 0.04% | 410 |
|
|
2019
Q2 | $7.53M | Buy |
135,752
+160
| +0.1% | +$8.87K | 0.03% | 459 |
|
|
2019
Q1 | $7.23M | Sell |
135,592
-1,223
| -0.9% | -$65.2K | 0.03% | 467 |
|
|
2018
Q4 | $6.51M | Sell |
136,815
-1,520
| -1% | -$72.3K | 0.03% | 466 |
|
|
2018
Q3 | $6.99M | Sell |
138,335
-81,985
| -37% | -$4.14M | 0.03% | 482 |
|
|
2018
Q2 | $10.8M | Sell |
220,320
-693
| -0.3% | -$34K | 0.05% | 395 |
|
|
2018
Q1 | $12M | Sell |
221,013
-44,046
| -17% | -$2.4M | 0.05% | 366 |
|
|
2017
Q4 | $11.6M | Sell |
265,059
-1,800
| -0.7% | -$79.1K | 0.05% | 376 |
|
|
2017
Q3 | $9.27M | Buy |
266,859
+28,751
| +12% | +$999K | 0.04% | 421 |
|
|
2017
Q2 | $7.41M | Sell |
238,108
-153
| -0.1% | -$4.76K | 0.04% | 462 |
|
|
2017
Q1 | $7.04M | Sell |
238,261
-2,456
| -1% | -$72.6K | 0.03% | 463 |
|
|
2016
Q4 | $6.92M | Buy |
240,717
+2,903
| +1% | +$83.5K | 0.04% | 448 |
|
|
2016
Q3 | $7.22M | Sell |
237,814
-30,480
| -11% | -$925K | 0.04% | 436 |
|
|
2016
Q2 | $8.57M | Buy |
268,294
+3,294
| +1% | +$105K | 0.05% | 399 |
|
|
2016
Q1 | $8.35M | Buy |
265,000
+8,416
| +3% | +$265K | 0.05% | 400 |
|
|
2015
Q4 | $8.15M | Sell |
256,584
-9,510
| -4% | -$302K | 0.05% | 387 |
|
|
2015
Q3 | $8.25M | Sell |
266,094
-118,734
| -31% | -$3.68M | 0.05% | 375 |
|
|
2015
Q2 | $12.3M | Buy |
384,828
+4,940
| +1% | +$158K | 0.07% | 299 |
|
|
2015
Q1 | $11M | Buy |
379,888
+11,713
| +3% | +$339K | 0.07% | 327 |
|
|
2014
Q4 | $10.3M | Sell |
368,175
-7,094
| -2% | -$199K | 0.06% | 333 |
|
|
2014
Q3 | $10.8M | Buy |
375,269
+13,825
| +4% | +$399K | 0.07% | 307 |
|
|
2014
Q2 | $10.9M | Sell |
361,444
-7,440
| -2% | -$224K | 0.08% | 305 |
|
|
2014
Q1 | $10.6M | Buy |
368,884
+412
| +0.1% | +$11.8K | 0.08% | 303 |
|
|
2013
Q4 | $8.91M | Buy |
368,472
+3,666
| +1% | +$88.7K | 0.07% | 339 |
|
|
2013
Q3 | $7.95M | Buy |
364,806
+41,206
| +13% | +$898K | 0.06% | 342 |
|
|
2013
Q2 | $7M | Buy |
+323,600
| New | +$7M | 0.06% | 349 |
|