Davenport & Co’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 | $277K | Sell |
10,287
-3,058
| -23% | -$82.3K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $453K | Sell |
13,345
-21,136
| -61% | -$717K | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.31M | Buy |
34,481
+16,298
| +90% | +$619K | 0.01% | 565 |
|
|
2024
Q3 | $895K | Buy |
18,183
+1,685
| +10% | +$82.9K | 0.01% | 643 |
|
|
2024
Q2 | $713K | Buy |
16,498
+403
| +3% | +$17.4K | ﹤0.01% | 683 |
|
|
2024
Q1 | $831K | Sell |
16,095
-749
| -4% | -$38.7K | 0.01% | 645 |
|
|
2023
Q4 | $962K | Buy |
16,844
+1,366
| +9% | +$78K | 0.01% | 575 |
|
|
2023
Q3 | $893K | Buy |
15,478
+878
| +6% | +$50.7K | 0.01% | 557 |
|
|
2023
Q2 | $975K | Buy |
14,600
+438
| +3% | +$29.2K | 0.01% | 551 |
|
|
2023
Q1 | $910K | Buy |
14,162
+2,099
| +17% | +$135K | 0.01% | 552 |
|
|
2022
Q4 | $792K | Buy |
12,063
+213
| +2% | +$14K | 0.01% | 551 |
|
|
2022
Q3 | $789K | Sell |
11,850
-289
| -2% | -$19.2K | 0.01% | 536 |
|
|
2022
Q2 | $852K | Buy |
12,139
+235
| +2% | +$16.5K | 0.01% | 530 |
|
|
2022
Q1 | $798K | Sell |
11,904
-122
| -1% | -$8.18K | 0.01% | 593 |
|
|
2021
Q4 | $876K | Sell |
12,026
-8,111
| -40% | -$591K | 0.01% | 582 |
|
|
2021
Q3 | $1.35M | Buy |
20,137
+9,375
| +87% | +$628K | 0.01% | 477 |
|
|
2021
Q2 | $807K | Sell |
10,762
-433
| -4% | -$32.5K | 0.01% | 518 |
|
|
2021
Q1 | $772K | Sell |
11,195
-491
| -4% | -$33.9K | 0.01% | 439 |
|
|
2020
Q4 | $928K | Sell |
11,686
-311
| -3% | -$24.7K | 0.01% | 384 |
|
|
2020
Q3 | $904K | Buy |
11,997
+66
| +0.6% | +$4.97K | 0.01% | 356 |
|
|
2020
Q2 | $760K | Buy |
11,931
+422
| +4% | +$26.9K | 0.01% | 373 |
|
|
2020
Q1 | $639K | Sell |
11,509
-1,260
| -10% | -$70K | 0.01% | 364 |
|
|
2019
Q4 | $863K | Sell |
12,769
-2,168
| -15% | -$147K | 0.01% | 367 |
|
|
2019
Q3 | $828K | Hold |
14,937
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $828K | Sell |
14,937
-1,001
| -6% | -$55.5K | 0.01% | 351 |
|
|
2019
Q1 | $841K | Buy |
15,938
+1,926
| +14% | +$102K | 0.01% | 325 |
|
|
2018
Q4 | $667K | Buy |
14,012
+244
| +2% | +$11.6K | 0.01% | 354 |
|
|
2018
Q3 | $696K | Sell |
13,768
-212
| -2% | -$10.7K | 0.01% | 378 |
|
|
2018
Q2 | $685K | Buy |
13,980
+229
| +2% | +$11.2K | 0.01% | 376 |
|
|
2018
Q1 | $748K | Sell |
13,751
-3,846
| -22% | -$209K | 0.01% | 364 |
|
|
2017
Q4 | $773K | Buy |
17,597
+1,745
| +11% | +$76.7K | 0.01% | 360 |
|
|
2017
Q3 | $551K | Buy |
15,852
+3,800
| +32% | +$132K | 0.01% | 417 |
|
|
2017
Q2 | $375K | Buy |
12,052
+4,230
| +54% | +$132K | 0.01% | 484 |
|
|
2017
Q1 | $225K | Hold |
7,822
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $224K | Sell |
7,822
-1,820
| -19% | -$52.1K | ﹤0.01% | 559 |
|
|
2016
Q3 | $293K | Buy |
+9,642
| New | +$293K | ﹤0.01% | 490 |
|