Chickasaw Capital Management’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 | – | Sell |
-29,300
| Closed | -$994K | – | 96 |
|
|
2025
Q1 | $994K | Sell |
29,300
-3,380
| -10% | -$115K | 0.04% | 53 |
|
|
2024
Q4 | $1.24M | Sell |
32,680
-75
| -0.2% | -$2.85K | 0.05% | 49 |
|
|
2024
Q3 | $1.61M | Buy |
32,755
+115
| +0.4% | +$5.66K | 0.07% | 48 |
|
|
2024
Q2 | $1.41M | Sell |
32,640
-552
| -2% | -$23.8K | 0.06% | 47 |
|
|
2024
Q1 | $1.71M | Sell |
33,192
-4,215
| -11% | -$218K | 0.08% | 45 |
|
|
2023
Q4 | $2.14M | Buy |
37,407
+2,088
| +6% | +$119K | 0.11% | 39 |
|
|
2023
Q3 | $2.04M | Sell |
35,319
-102
| -0.3% | -$5.89K | 0.11% | 38 |
|
|
2023
Q2 | $2.37M | Sell |
35,421
-325
| -0.9% | -$21.7K | 0.13% | 36 |
|
|
2023
Q1 | $2.3M | Sell |
35,746
-1,275
| -3% | -$81.9K | 0.12% | 35 |
|
|
2022
Q4 | $2.43M | Sell |
37,021
-485
| -1% | -$31.9K | 0.13% | 32 |
|
|
2022
Q3 | $2.5M | Hold |
37,506
| – | – | 0.13% | 33 |
|
|
2022
Q2 | $2.63M | Sell |
37,506
-146
| -0.4% | -$10.2K | 0.14% | 32 |
|
|
2022
Q1 | $2.52M | Sell |
37,652
-1,444
| -4% | -$96.8K | 0.11% | 35 |
|
|
2021
Q4 | $2.85M | Sell |
39,096
-2,656
| -6% | -$194K | 0.14% | 36 |
|
|
2021
Q3 | $2.8M | Buy |
41,752
+8,490
| +26% | +$569K | 0.14% | 35 |
|
|
2021
Q2 | $2.49M | Buy |
33,262
+20
| +0.1% | +$1.5K | 0.11% | 37 |
|
|
2021
Q1 | $2.29M | Buy |
33,242
+210
| +0.6% | +$14.5K | 0.12% | 37 |
|
|
2020
Q4 | $2.62M | Sell |
33,032
-912
| -3% | -$72.4K | 0.15% | 34 |
|
|
2020
Q3 | $2.56M | Hold |
33,944
| – | – | 0.17% | 33 |
|
|
2020
Q2 | $2.16M | Sell |
33,944
-12,212
| -26% | -$777K | 0.11% | 33 |
|
|
2020
Q1 | $2.56M | Sell |
46,156
-13,473
| -23% | -$748K | 0.19% | 33 |
|
|
2019
Q4 | $4.03M | Sell |
59,629
-1,369
| -2% | -$92.5K | 0.12% | 32 |
|
|
2019
Q3 | $3.83M | Sell |
60,998
-1,911
| -3% | -$120K | 0.11% | 29 |
|
|
2019
Q2 | $3.49M | Hold |
62,909
| – | – | 0.09% | 33 |
|
|
2019
Q1 | $3.32M | Sell |
62,909
-300
| -0.5% | -$15.8K | 0.08% | 34 |
|
|
2018
Q4 | $3.01M | Buy |
63,209
+600
| +1% | +$28.5K | 0.09% | 38 |
|
|
2018
Q3 | $3.17M | Buy |
62,609
+149
| +0.2% | +$7.53K | 0.07% | 40 |
|
|
2018
Q2 | $3.06M | Sell |
62,460
-2,050
| -3% | -$100K | 0.06% | 39 |
|
|
2018
Q1 | $3.51M | Sell |
64,510
-16,146
| -20% | -$878K | 0.08% | 39 |
|
|
2017
Q4 | $3.55M | Sell |
80,656
-227
| -0.3% | -$9.98K | 0.07% | 37 |
|
|
2017
Q3 | $2.81M | Hold |
80,883
| – | – | 0.06% | 39 |
|
|
2017
Q2 | $2.52M | Buy |
80,883
+3,516
| +5% | +$109K | 0.05% | 40 |
|
|
2017
Q1 | $2.29M | Buy |
77,367
+12,562
| +19% | +$371K | 0.04% | 43 |
|
|
2016
Q4 | $1.86M | Buy |
+64,805
| New | +$1.86M | 0.04% | 47 |
|