Coastline 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 | $47.1K | Hold |
1,751
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $59.4K | Hold |
1,751
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $66.5K | Sell |
1,751
-436
| -20% | -$16.6K | 0.01% | 261 |
|
|
2024
Q3 | $108K | Buy |
+2,187
| New | +$108K | 0.01% | 242 |
|
|
2024
Q1 | – | Sell |
-10,957
| Closed | -$626K | – | 246 |
|
|
2023
Q4 | $626K | Sell |
10,957
-4,501
| -29% | -$257K | 0.08% | 171 |
|
|
2023
Q3 | $892K | Sell |
15,458
-600
| -4% | -$34.6K | 0.13% | 142 |
|
|
2023
Q2 | $1.07M | Sell |
16,058
-120
| -0.7% | -$8.01K | 0.15% | 135 |
|
|
2023
Q1 | $1.04M | Sell |
16,178
-1,591
| -9% | -$102K | 0.15% | 149 |
|
|
2022
Q4 | $1.17M | Sell |
17,769
-1,470
| -8% | -$96.6K | 0.17% | 147 |
|
|
2022
Q3 | $1.28M | Sell |
19,239
-2,450
| -11% | -$163K | 0.2% | 148 |
|
|
2022
Q2 | $1.52M | Sell |
21,689
-2,250
| -9% | -$158K | 0.23% | 142 |
|
|
2022
Q1 | $1.6M | Sell |
23,939
-870
| -4% | -$58.3K | 0.19% | 155 |
|
|
2021
Q4 | $1.81M | Sell |
24,809
-935
| -4% | -$68.1K | 0.21% | 150 |
|
|
2021
Q3 | $1.73M | Buy |
25,744
+1,183
| +5% | +$79.3K | 0.21% | 148 |
|
|
2021
Q2 | $1.84M | Sell |
24,561
-320
| -1% | -$24K | 0.23% | 145 |
|
|
2021
Q1 | $1.72M | Sell |
24,881
-2,725
| -10% | -$188K | 0.22% | 150 |
|
|
2020
Q4 | $2.19M | Buy |
27,606
+6,525
| +31% | +$518K | 0.29% | 121 |
|
|
2020
Q3 | $1.59M | Buy |
21,081
+470
| +2% | +$35.4K | 0.24% | 141 |
|
|
2020
Q2 | $1.31M | Buy |
20,611
+110
| +0.5% | +$7K | 0.21% | 157 |
|
|
2020
Q1 | $1.14M | Sell |
20,501
-1,110
| -5% | -$61.6K | 0.21% | 161 |
|
|
2019
Q4 | $1.46M | Buy |
21,611
+1,430
| +7% | +$96.7K | 0.2% | 170 |
|
|
2019
Q3 | $1.27M | Buy |
20,181
+430
| +2% | +$27K | 0.19% | 180 |
|
|
2019
Q2 | $1.1M | Buy |
19,751
+316
| +2% | +$17.5K | 0.16% | 189 |
|
|
2019
Q1 | $1.03M | Buy |
19,435
+3,560
| +22% | +$188K | 0.15% | 188 |
|
|
2018
Q4 | $755K | Sell |
15,875
-2,460
| -13% | -$117K | 0.13% | 198 |
|
|
2018
Q3 | $927K | Buy |
18,335
+70
| +0.4% | +$3.54K | 0.13% | 208 |
|
|
2018
Q2 | $895K | Buy |
18,265
+1,850
| +11% | +$90.7K | 0.14% | 209 |
|
|
2018
Q1 | $893K | Sell |
16,415
-1,788
| -10% | -$97.3K | 0.14% | 203 |
|
|
2017
Q4 | $800K | Buy |
18,203
+7,328
| +67% | +$322K | 0.12% | 207 |
|
|
2017
Q3 | $378K | Buy |
10,875
+3,109
| +40% | +$108K | 0.07% | 238 |
|
|
2017
Q2 | $241K | Hold |
7,766
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $229K | Buy |
+7,766
| New | +$229K | 0.04% | 268 |
|