First Bankers 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 | $628K | Buy |
23,354
+7,065
| +43% | +$190K | 0.23% | 92 |
|
|
2025
Q1 | $553K | Sell |
16,289
-2,130
| -12% | -$72.3K | 0.22% | 97 |
|
|
2024
Q4 | $700K | Sell |
18,419
-75
| -0.4% | -$2.85K | 0.27% | 86 |
|
|
2024
Q3 | $910K | Sell |
18,494
-69
| -0.4% | -$3.4K | 0.35% | 75 |
|
|
2024
Q2 | $802K | Sell |
18,563
-100
| -0.5% | -$4.32K | 0.33% | 75 |
|
|
2024
Q1 | $963K | Sell |
18,663
-50
| -0.3% | -$2.58K | 0.41% | 67 |
|
|
2023
Q4 | $1.07M | Hold |
18,713
| – | – | 0.5% | 63 |
|
|
2023
Q3 | $1.08M | Hold |
18,713
| – | – | 0.54% | 60 |
|
|
2023
Q2 | $1.25M | Sell |
18,713
-1,745
| -9% | -$117K | 0.61% | 55 |
|
|
2023
Q1 | $1.31M | Sell |
20,458
-475
| -2% | -$30.5K | 0.66% | 54 |
|
|
2022
Q4 | $1.38M | Sell |
20,933
-82
| -0.4% | -$5.39K | 0.71% | 49 |
|
|
2022
Q3 | $1.4M | Sell |
21,015
-500
| -2% | -$33.3K | 0.8% | 43 |
|
|
2022
Q2 | $1.51M | Hold |
21,515
| – | – | 0.79% | 45 |
|
|
2022
Q1 | $1.44M | Hold |
21,515
| – | – | 0.67% | 51 |
|
|
2021
Q4 | $1.57M | Sell |
21,515
-2,480
| -10% | -$181K | 0.69% | 48 |
|
|
2021
Q3 | $1.61M | Sell |
23,995
-382
| -2% | -$25.6K | 0.81% | 45 |
|
|
2021
Q2 | $1.83M | Sell |
24,377
-1,560
| -6% | -$117K | 0.89% | 44 |
|
|
2021
Q1 | $1.79M | Sell |
25,937
-16,179
| -38% | -$1.12M | 0.75% | 53 |
|
|
2020
Q4 | $3.35M | Sell |
42,116
-14,625
| -26% | -$1.16M | 1.29% | 29 |
|
|
2020
Q3 | $4.27M | Sell |
56,741
-735
| -1% | -$55.4K | 1.82% | 16 |
|
|
2020
Q2 | $3.66M | Sell |
57,476
-100
| -0.2% | -$6.37K | 1.64% | 22 |
|
|
2020
Q1 | $3.2M | Buy |
57,576
+3,096
| +6% | +$172K | 1.65% | 24 |
|
|
2019
Q4 | $3.68M | Sell |
54,480
-128
| -0.2% | -$8.65K | 1.55% | 24 |
|
|
2019
Q3 | $3.43M | Sell |
54,608
-1,918
| -3% | -$120K | 1.55% | 21 |
|
|
2019
Q2 | $3.13M | Sell |
56,526
-763
| -1% | -$42.3K | 1.45% | 24 |
|
|
2019
Q1 | $3.02M | Sell |
57,289
-63,381
| -53% | -$3.35M | 1.44% | 24 |
|
|
2018
Q4 | $5.74M | Buy |
120,670
+59,686
| +98% | +$2.84M | 1.49% | 20 |
|
|
2018
Q3 | $3.08M | Sell |
60,984
-3,205
| -5% | -$162K | 1.47% | 24 |
|
|
2018
Q2 | $3.15M | Buy |
64,189
+4,012
| +7% | +$197K | 1.63% | 19 |
|
|
2018
Q1 | $3.27M | Sell |
60,177
-2,920
| -5% | -$159K | 1.72% | 20 |
|
|
2017
Q4 | $2.77M | Hold |
63,097
| – | – | 1.37% | 25 |
|
|
2017
Q3 | $2.19M | Buy |
63,097
+234
| +0.4% | +$8.13K | 1.13% | 32 |
|
|
2017
Q2 | $1.96M | Buy |
62,863
+235
| +0.4% | +$7.31K | 1.05% | 34 |
|
|
2017
Q1 | $1.85M | Sell |
62,628
-675
| -1% | -$20K | 1.01% | 34 |
|
|
2016
Q4 | $1.82M | Sell |
63,303
-3,219
| -5% | -$92.5K | 1.01% | 34 |
|
|
2016
Q3 | $2.02M | Sell |
66,522
-625
| -0.9% | -$19K | 1.13% | 31 |
|
|
2016
Q2 | $2.14M | Sell |
67,147
-3,631
| -5% | -$116K | 1.19% | 28 |
|
|
2016
Q1 | $2.23M | Hold |
70,778
| – | – | 0.93% | 37 |
|
|
2015
Q4 | $2.25M | Sell |
70,778
-1,856
| -3% | -$59K | 0.98% | 38 |
|
|
2015
Q3 | $2.25M | Buy |
72,634
+937
| +1% | +$29.1K | 1.04% | 37 |
|
|
2015
Q2 | $2.3M | Sell |
71,697
-156
| -0.2% | -$5K | 0.98% | 37 |
|
|
2015
Q1 | $2.08M | Sell |
71,853
-156
| -0.2% | -$4.51K | 0.89% | 39 |
|
|
2014
Q4 | $2.02M | Sell |
72,009
-38
| -0.1% | -$1.07K | 0.88% | 39 |
|
|
2014
Q3 | $2.08M | Hold |
72,047
| – | – | 0.92% | 38 |
|
|
2014
Q2 | $2.17M | Buy |
72,047
+1,913
| +3% | +$57.6K | 0.95% | 35 |
|
|
2014
Q1 | $2.01M | Hold |
70,134
| – | – | 0.94% | 36 |
|
|
2013
Q4 | $1.7M | Hold |
70,134
| – | – | 0.81% | 42 |
|
|
2013
Q3 | $1.53M | Buy |
70,134
+1,928
| +3% | +$42K | 0.81% | 44 |
|
|
2013
Q2 | $1.47M | Buy |
+68,206
| New | +$1.47M | 0.8% | 45 |
|