Ethic Inc’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 | $1.77M | Sell |
66,858
-9,954
| -13% | -$263K | 0.03% | 467 |
|
|
2025
Q1 | $2.57M | Buy |
76,812
+13,277
| +21% | +$445K | 0.05% | 356 |
|
|
2024
Q4 | $2.41M | Buy |
63,535
+12,565
| +25% | +$477K | 0.05% | 373 |
|
|
2024
Q3 | $2.63M | Sell |
50,970
-1,118
| -2% | -$57.7K | 0.07% | 324 |
|
|
2024
Q2 | $2.25M | Buy |
52,088
+1,118
| +2% | +$48.3K | 0.05% | 361 |
|
|
2024
Q1 | $2.63M | Sell |
50,970
-1,725
| -3% | -$89K | 0.07% | 324 |
|
|
2023
Q4 | $3.01M | Buy |
52,695
+14,819
| +39% | +$846K | 0.09% | 266 |
|
|
2023
Q3 | $2.19M | Buy |
37,876
+14,715
| +64% | +$849K | 0.08% | 302 |
|
|
2023
Q2 | $1.55M | Sell |
23,161
-32
| -0.1% | -$2.14K | 0.06% | 355 |
|
|
2023
Q1 | $1.49M | Buy |
23,193
+6,032
| +35% | +$388K | 0.06% | 350 |
|
|
2022
Q4 | $1.13M | Sell |
17,161
-5,243
| -23% | -$344K | 0.06% | 351 |
|
|
2022
Q3 | $1.49M | Buy |
22,404
+3,719
| +20% | +$248K | 0.1% | 253 |
|
|
2022
Q2 | $1.31M | Buy |
18,685
+638
| +4% | +$44.8K | 0.09% | 267 |
|
|
2022
Q1 | $1.21M | Buy |
18,047
+1,088
| +6% | +$72.9K | 0.08% | 285 |
|
|
2021
Q4 | $1.24M | Buy |
16,959
+1,107
| +7% | +$80.7K | 0.1% | 249 |
|
|
2021
Q3 | $1.06M | Buy |
15,852
+4,321
| +37% | +$289K | 0.11% | 228 |
|
|
2021
Q2 | $864K | Buy |
11,531
+3,381
| +41% | +$253K | 0.1% | 234 |
|
|
2021
Q1 | $562K | Buy |
8,150
+1,950
| +31% | +$134K | 0.1% | 255 |
|
|
2020
Q4 | $492K | Buy |
+6,200
| New | +$492K | 0.13% | 209 |
|