FIM
Fruth Investment 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
Q2 | $1.24M | Sell |
45,993
-75
| -0.2% | -$2.02K | 0.34% | 83 |
|
|
2025
Q1 | $1.56M | Sell |
46,068
-1,592
| -3% | -$54K | 0.43% | 68 |
|
|
2024
Q4 | $1.81M | Sell |
47,660
-92
| -0.2% | -$3.49K | 0.5% | 63 |
|
|
2024
Q3 | $2.35M | Sell |
47,752
-134
| -0.3% | -$6.59K | 0.61% | 47 |
|
|
2024
Q2 | $2.07M | Sell |
47,886
-50
| -0.1% | -$2.16K | 0.56% | 55 |
|
|
2024
Q1 | $2.47M | Sell |
47,936
-279
| -0.6% | -$14.4K | 0.63% | 52 |
|
|
2023
Q4 | $2.75M | Hold |
48,215
| – | – | 0.77% | 38 |
|
|
2023
Q3 | $2.78M | Sell |
48,215
-700
| -1% | -$40.4K | 0.82% | 34 |
|
|
2023
Q2 | $3.27M | Sell |
48,915
-300
| -0.6% | -$20K | 0.93% | 26 |
|
|
2023
Q1 | $3.16M | Hold |
49,215
| – | – | 0.91% | 27 |
|
|
2022
Q4 | $3.23M | Sell |
49,215
-350
| -0.7% | -$23K | 0.95% | 27 |
|
|
2022
Q3 | $3.3M | Sell |
49,565
-45
| -0.1% | -$3K | 1.09% | 22 |
|
|
2022
Q2 | $3.34M | Sell |
49,610
-597
| -1% | -$40.2K | 0.92% | 30 |
|
|
2022
Q1 | $3.36M | Buy |
50,207
+63
| +0.1% | +$4.22K | 0.93% | 30 |
|
|
2021
Q4 | $3.65M | Buy |
50,144
+950
| +2% | +$69.2K | 1% | 30 |
|
|
2021
Q3 | $3.3M | Sell |
49,194
-1,125
| -2% | -$75.4K | 1.01% | 29 |
|
|
2021
Q2 | $3.77M | Buy |
50,319
+300
| +0.6% | +$22.5K | 1.13% | 25 |
|
|
2021
Q1 | $3.45M | Sell |
50,019
-725
| -1% | -$50K | 1.08% | 27 |
|
|
2020
Q4 | $4.03M | Sell |
50,744
-909
| -2% | -$72.2K | 1.4% | 18 |
|
|
2020
Q3 | $3.89M | Sell |
51,653
-1,671
| -3% | -$126K | 1.56% | 16 |
|
|
2020
Q2 | $3.39M | Hold |
53,324
| – | – | 1.43% | 18 |
|
|
2020
Q1 | $2.96M | Buy |
53,324
+48
| +0.1% | +$2.66K | 1.51% | 17 |
|
|
2019
Q4 | $3.6M | Sell |
53,276
-312
| -0.6% | -$21.1K | 1.36% | 20 |
|
|
2019
Q3 | $3.36M | Sell |
53,588
-75
| -0.1% | -$4.71K | 1.35% | 18 |
|
|
2019
Q2 | $2.97M | Buy |
53,663
+112
| +0.2% | +$6.21K | 1.19% | 25 |
|
|
2019
Q1 | $2.83M | Sell |
53,551
-823
| -2% | -$43.4K | 1.18% | 24 |
|
|
2018
Q4 | $2.59M | Sell |
54,374
-500
| -0.9% | -$23.8K | 1.22% | 24 |
|
|
2018
Q3 | $2.77M | Sell |
54,874
-1,827
| -3% | -$92.3K | 1.12% | 23 |
|
|
2018
Q2 | $2.78M | Buy |
56,701
+2
| +0% | +$98 | 1.2% | 21 |
|
|
2018
Q1 | $3.08M | Buy |
56,699
+10,239
| +22% | +$557K | 1.37% | 19 |
|
|
2017
Q4 | $3.19M | Sell |
46,460
-1,350
| -3% | -$92.7K | 1.35% | 19 |
|
|
2017
Q3 | $2.6M | Sell |
47,810
-750
| -2% | -$40.7K | 1.19% | 24 |
|
|
2017
Q2 | $2.36M | Sell |
48,560
-700
| -1% | -$34K | 1.11% | 25 |
|
|
2017
Q1 | $2.27M | Sell |
49,260
-1,600
| -3% | -$73.9K | 1.06% | 24 |
|
|
2016
Q4 | $2.28M | Sell |
50,860
-74
| -0.1% | -$3.32K | 1.04% | 26 |
|
|
2016
Q3 | $2.42M | Buy |
50,934
+24,617
| +94% | +$1.17M | 1.2% | 22 |
|
|
2016
Q2 | $2.63M | Sell |
26,317
-275
| -1% | -$27.4K | 1.25% | 20 |
|
|
2016
Q1 | $2.62M | Sell |
26,592
-487
| -2% | -$47.9K | 1.31% | 18 |
|
|
2015
Q4 | $2.69M | Sell |
27,079
-150
| -0.6% | -$14.9K | 1.37% | 17 |
|
|
2015
Q3 | $2.64M | Buy |
27,229
+1,526
| +6% | +$148K | 1.37% | 16 |
|
|
2015
Q2 | $2.57M | Sell |
25,703
-1,375
| -5% | -$138K | 1.21% | 18 |
|
|
2015
Q1 | $2.45M | Sell |
27,078
-312
| -1% | -$28.2K | 1.06% | 22 |
|
|
2014
Q4 | $2.41M | Buy |
27,390
+126
| +0.5% | +$11.1K | 1.02% | 24 |
|
|
2014
Q3 | $2.46M | Buy |
27,264
+837
| +3% | +$75.5K | 1.08% | 22 |
|
|
2014
Q2 | $2.52M | Sell |
26,427
-188
| -0.7% | -$17.9K | 1.15% | 18 |
|
|
2014
Q1 | $2.37M | Hold |
26,615
| – | – | 1.12% | 21 |
|
|
2013
Q4 | $2.01M | Sell |
26,615
-375
| -1% | -$28.3K | 0.96% | 29 |
|
|
2013
Q3 | $1.84M | Sell |
26,990
-824
| -3% | -$56.1K | 0.96% | 30 |
|
|
2013
Q2 | $1.88M | Buy |
+27,814
| New | +$1.88M | 1.06% | 21 |
|