Crossmark Global Holdings’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 | $257K | Buy |
9,560
+221
| +2% | +$5.95K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $317K | Buy |
9,339
+18
| +0.2% | +$611 | 0.01% | 1060 |
|
|
2024
Q4 | $354K | Sell |
9,321
-39
| -0.4% | -$1.48K | 0.01% | 979 |
|
|
2024
Q3 | $461K | Hold |
9,360
| – | – | 0.01% | 899 |
|
|
2024
Q2 | $404K | Sell |
9,360
-450
| -5% | -$19.4K | 0.01% | 917 |
|
|
2024
Q1 | $506K | Sell |
9,810
-79
| -0.8% | -$4.08K | 0.01% | 864 |
|
|
2023
Q4 | $564K | Buy |
9,889
+7
| +0.1% | +$399 | 0.01% | 797 |
|
|
2023
Q3 | $559K | Buy |
9,882
+394
| +4% | +$22.3K | 0.01% | 771 |
|
|
2023
Q2 | $672K | Buy |
9,488
+43
| +0.5% | +$3.05K | 0.01% | 718 |
|
|
2023
Q1 | $607K | Sell |
9,445
-70
| -0.7% | -$4.5K | 0.01% | 744 |
|
|
2022
Q4 | $625K | Buy |
9,515
+836
| +10% | +$54.9K | 0.02% | 700 |
|
|
2022
Q3 | $577K | Buy |
8,679
+275
| +3% | +$18.3K | 0.02% | 717 |
|
|
2022
Q2 | $590K | Buy |
8,404
+170
| +2% | +$11.9K | 0.02% | 746 |
|
|
2022
Q1 | $552K | Buy |
8,234
+270
| +3% | +$18.1K | 0.01% | 858 |
|
|
2021
Q4 | $580K | Sell |
7,964
-3,258
| -29% | -$237K | 0.01% | 831 |
|
|
2021
Q3 | $752K | Buy |
11,222
+3,185
| +40% | +$213K | 0.02% | 721 |
|
|
2021
Q2 | $602K | Sell |
8,037
-282
| -3% | -$21.1K | 0.01% | 826 |
|
|
2021
Q1 | $574K | Sell |
8,319
-160
| -2% | -$11K | 0.01% | 833 |
|
|
2020
Q4 | $673K | Sell |
8,479
-340
| -4% | -$27K | 0.02% | 717 |
|
|
2020
Q3 | $664K | Sell |
8,819
-40
| -0.5% | -$3.01K | 0.02% | 664 |
|
|
2020
Q2 | $564K | Sell |
8,859
-252
| -3% | -$16K | 0.02% | 707 |
|
|
2020
Q1 | $506K | Buy |
9,111
+288
| +3% | +$16K | 0.02% | 651 |
|
|
2019
Q4 | $596K | Sell |
8,823
-250
| -3% | -$16.9K | 0.02% | 724 |
|
|
2019
Q3 | $570K | Sell |
9,073
-1,847
| -17% | -$116K | 0.02% | 734 |
|
|
2019
Q2 | $605K | Sell |
10,920
-357
| -3% | -$19.8K | 0.02% | 733 |
|
|
2019
Q1 | $595K | Sell |
11,277
-1,020
| -8% | -$53.8K | 0.02% | 735 |
|
|
2018
Q4 | $585K | Sell |
12,297
-4,229
| -26% | -$201K | 0.02% | 697 |
|
|
2018
Q3 | $835K | Sell |
16,526
-1,115
| -6% | -$56.3K | 0.02% | 685 |
|
|
2018
Q2 | $865K | Sell |
17,641
-1,134
| -6% | -$55.6K | 0.02% | 659 |
|
|
2018
Q1 | $1.02M | Sell |
18,775
-8,438
| -31% | -$459K | 0.03% | 604 |
|
|
2017
Q4 | $1.2M | Sell |
27,213
-3,546
| -12% | -$156K | 0.03% | 584 |
|
|
2017
Q3 | $1.07M | Buy |
+30,759
| New | +$1.07M | 0.03% | 590 |
|
|
2016
Q3 | $1.07M | Buy |
+30,759
| New | +$1.07M | 0.03% | 590 |
|