Federated Hermes’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 | $24.7K | Buy |
917
+792
| +634% | +$21.3K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $4.24K | Buy |
+125
| New | +$4.24K | ﹤0.01% | 1894 |
|
|
2023
Q4 | – | Sell |
-1,225
| Closed | -$70.7K | – | 2054 |
|
|
2023
Q3 | $70.7K | Buy |
+1,225
| New | +$70.7K | ﹤0.01% | 1639 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$80K | – | 2104 |
|
|
2023
Q1 | $80K | Buy |
+1,245
| New | +$80K | ﹤0.01% | 1694 |
|
|
2022
Q4 | – | Sell |
-9,607
| Closed | -$640K | – | 2166 |
|
|
2022
Q3 | $640K | Buy |
+9,607
| New | +$640K | ﹤0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-1,497
| Closed | -$109K | – | 2195 |
|
|
2021
Q4 | $109K | Sell |
1,497
-436
| -23% | -$31.7K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $130K | Sell |
1,933
-1,588
| -45% | -$107K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $264K | Buy |
3,521
+1,969
| +127% | +$148K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $107K | Sell |
1,552
-1,979
| -56% | -$136K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $280K | Buy |
3,531
+3,486
| +7,747% | +$276K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $4K | Sell |
45
-2,056
| -98% | -$183K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $134K | Sell |
2,101
-3,489
| -62% | -$223K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $310K | Sell |
5,590
-3,286
| -37% | -$182K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $600K | Buy |
8,876
+4,244
| +92% | +$287K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $291K | Sell |
4,632
-274
| -6% | -$17.2K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $272K | Buy |
+4,906
| New | +$272K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$98K | – | 2198 |
|
|
2018
Q3 | $98K | Buy |
1,946
+1,364
| +234% | +$68.7K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $29K | Sell |
582
-24,569
| -98% | -$1.22M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.37M | Buy |
25,151
+20,646
| +458% | +$1.12M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $198K | Sell |
4,505
-1,117
| -20% | -$49.1K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $195K | Sell |
5,622
-2,758
| -33% | -$95.7K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $261K | Sell |
8,380
-1,390
| -14% | -$43.3K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $289K | Buy |
9,770
+1,359
| +16% | +$40.2K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $242K | Sell |
8,411
-209
| -2% | -$6.01K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $262K | Sell |
8,620
-821
| -9% | -$25K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $301K | Sell |
9,441
-125
| -1% | -$3.99K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $301K | Sell |
9,566
-37
| -0.4% | -$1.16K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $305K | Buy |
9,603
+640
| +7% | +$20.3K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $278K | Buy |
8,963
+2,819
| +46% | +$87.4K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $197K | Sell |
6,144
-9,722
| -61% | -$312K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $459K | Buy |
15,866
+2,000
| +14% | +$57.9K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $390K | Sell |
13,866
-515
| -4% | -$14.5K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $415K | Sell |
14,381
-819
| -5% | -$23.6K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $458K | Buy |
15,200
+7,750
| +104% | +$234K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $214K | Sell |
7,450
-7,972
| -52% | -$229K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $373K | Sell |
15,422
-5,597
| -27% | -$135K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $458K | Sell |
21,019
-9,969
| -32% | -$217K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $670K | Buy |
+30,988
| New | +$670K | ﹤0.01% | 1205 |
|