Crawford Investment Counsel’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 |
-18,640
| Closed | -$633K | – | 293 |
|
|
2025
Q1 | $633K | Buy |
18,640
+4,905
| +36% | +$166K | 0.01% | 228 |
|
|
2024
Q4 | $522K | Sell |
13,735
-5,416
| -28% | -$206K | 0.01% | 233 |
|
|
2024
Q3 | $942K | Buy |
19,151
+4,219
| +28% | +$208K | 0.02% | 211 |
|
|
2024
Q2 | $645K | Buy |
14,932
+590
| +4% | +$25.5K | 0.01% | 214 |
|
|
2024
Q1 | $740K | Sell |
14,342
-623
| -4% | -$32.2K | 0.01% | 208 |
|
|
2023
Q4 | $855K | Sell |
14,965
-22
| -0.1% | -$1.26K | 0.02% | 197 |
|
|
2023
Q3 | $865K | Sell |
14,987
-365
| -2% | -$21.1K | 0.02% | 193 |
|
|
2023
Q2 | $1.03M | Sell |
15,352
-4,070
| -21% | -$272K | 0.02% | 189 |
|
|
2023
Q1 | $1.25M | Sell |
19,422
-96,395
| -83% | -$6.2M | 0.03% | 180 |
|
|
2022
Q4 | $7.61M | Buy |
115,817
+5,197
| +5% | +$341K | 0.16% | 89 |
|
|
2022
Q3 | $7.36M | Buy |
110,620
+655
| +0.6% | +$43.6K | 0.17% | 91 |
|
|
2022
Q2 | $7.72M | Buy |
109,965
+38,080
| +53% | +$2.67M | 0.17% | 90 |
|
|
2022
Q1 | $4.82M | Buy |
71,885
+55,575
| +341% | +$3.72M | 0.09% | 133 |
|
|
2021
Q4 | $1.19M | Sell |
16,310
-6,020
| -27% | -$438K | 0.02% | 196 |
|
|
2021
Q3 | $1.5M | Sell |
22,330
-7,875
| -26% | -$528K | 0.03% | 182 |
|
|
2021
Q2 | $2.26M | Sell |
30,205
-36,485
| -55% | -$2.73M | 0.05% | 167 |
|
|
2021
Q1 | $4.6M | Sell |
66,690
-770
| -1% | -$53.1K | 0.1% | 126 |
|
|
2020
Q4 | $5.36M | Sell |
67,460
-10,068
| -13% | -$800K | 0.13% | 104 |
|
|
2020
Q3 | $5.84M | Buy |
77,528
+2,236
| +3% | +$168K | 0.16% | 84 |
|
|
2020
Q2 | $4.79M | Sell |
75,292
-4,030
| -5% | -$257K | 0.14% | 92 |
|
|
2020
Q1 | $4.4M | Buy |
79,322
+3,853
| +5% | +$214K | 0.15% | 92 |
|
|
2019
Q4 | $5.1M | Buy |
75,469
+3,945
| +6% | +$267K | 0.13% | 106 |
|
|
2019
Q3 | $4.49M | Buy |
71,524
+4,874
| +7% | +$306K | 0.12% | 97 |
|
|
2019
Q2 | $3.69M | Buy |
66,650
+855
| +1% | +$47.4K | 0.1% | 111 |
|
|
2019
Q1 | $3.47M | Buy |
65,795
+6,685
| +11% | +$353K | 0.1% | 115 |
|
|
2018
Q4 | $2.81M | Buy |
59,110
+49,680
| +527% | +$2.36M | 0.1% | 116 |
|
|
2018
Q3 | $477K | Buy |
+9,430
| New | +$477K | 0.01% | 203 |
|