FRM
Fox Run Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,054
| Closed | -$230K | – | 918 |
|
|
2024
Q4 | $230K | Buy |
+6,054
| New | +$230K | 0.04% | 724 |
|
|
2024
Q3 | – | Sell |
-13,736
| Closed | -$593K | – | 809 |
|
|
2024
Q2 | $593K | Buy |
+13,736
| New | +$593K | 0.11% | 349 |
|
|
2022
Q4 | – | Sell |
-5,291
| Closed | -$352K | – | 626 |
|
|
2022
Q3 | $352K | Buy |
5,291
+716
| +16% | +$47.6K | 0.14% | 297 |
|
|
2022
Q2 | $321K | Sell |
4,575
-496
| -10% | -$34.8K | 0.16% | 267 |
|
|
2022
Q1 | $340K | Buy |
+5,071
| New | +$340K | 0.19% | 223 |
|
|
2021
Q4 | – | Sell |
-3,118
| Closed | -$209K | – | 479 |
|
|
2021
Q3 | $209K | Buy |
+3,118
| New | +$209K | 0.13% | 373 |
|
|
2018
Q2 | – | Sell |
-8,195
| Closed | -$446K | – | 676 |
|
|
2018
Q1 | $446K | Buy |
+8,195
| New | +$446K | 0.11% | 344 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$331K | – | 672 |
|
|
2017
Q3 | $331K | Buy |
+6,100
| New | +$331K | 0.09% | 446 |
|