Diversified 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 | – | Sell |
-16,055
| Closed | -$545K | – | 947 |
|
|
2025
Q1 | $545K | Sell |
16,055
-2,174
| -12% | -$73.8K | 0.01% | 552 |
|
|
2024
Q4 | $692K | Sell |
18,229
-6,406
| -26% | -$243K | 0.02% | 487 |
|
|
2024
Q3 | $1.21M | Buy |
24,635
+9
| +0% | +$443 | 0.03% | 332 |
|
|
2024
Q2 | $1.06M | Buy |
24,626
+7,411
| +43% | +$320K | 0.03% | 314 |
|
|
2024
Q1 | $889K | Sell |
17,215
-833
| -5% | -$43K | 0.03% | 345 |
|
|
2023
Q4 | $1.03M | Buy |
18,048
+5,535
| +44% | +$316K | 0.03% | 282 |
|
|
2023
Q3 | $722K | Buy |
12,513
+7
| +0.1% | +$404 | 0.03% | 337 |
|
|
2023
Q2 | $835K | Buy |
+12,506
| New | +$835K | 0.03% | 325 |
|
|
2022
Q3 | – | Sell |
-7,216
| Closed | -$506K | – | 777 |
|
|
2022
Q2 | $506K | Buy |
7,216
+648
| +10% | +$45.4K | 0.02% | 380 |
|
|
2022
Q1 | $440K | Buy |
+6,568
| New | +$440K | 0.02% | 497 |
|
|
2020
Q4 | – | Sell |
-4,886
| Closed | -$368K | – | 742 |
|
|
2020
Q3 | $368K | Buy |
4,886
+1,357
| +38% | +$102K | 0.02% | 381 |
|
|
2020
Q2 | $225K | Sell |
3,529
-175
| -5% | -$11.2K | 0.01% | 475 |
|
|
2020
Q1 | $206K | Buy |
3,704
+520
| +16% | +$28.9K | 0.01% | 369 |
|
|
2019
Q4 | $215K | Sell |
3,184
-1,150
| -27% | -$77.7K | 0.01% | 410 |
|
|
2019
Q3 | $272K | Sell |
4,334
-750
| -15% | -$47.1K | 0.01% | 284 |
|
|
2019
Q2 | $282K | Buy |
5,084
+250
| +5% | +$13.9K | 0.01% | 292 |
|
|
2019
Q1 | $255K | Buy |
+4,834
| New | +$255K | 0.01% | 299 |
|