Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,250
| Closed | -$6.36M | – | 1102 |
|
|
2024
Q2 | $6.36M | Hold |
147,250
| – | – | 0.05% | 393 |
|
|
2024
Q1 | $7.6M | Hold |
147,250
| – | – | 0.06% | 353 |
|
|
2023
Q4 | $8.41M | Hold |
147,250
| – | – | 0.06% | 333 |
|
|
2023
Q3 | $8.49M | Hold |
147,250
| – | – | 0.07% | 334 |
|
|
2023
Q2 | $9.83M | Hold |
147,250
| – | – | 0.07% | 319 |
|
|
2023
Q1 | $9.46M | Hold |
147,250
| – | – | 0.07% | 329 |
|
|
2022
Q4 | $9.67M | Hold |
147,250
| – | – | 0.08% | 314 |
|
|
2022
Q3 | $9.8M | Hold |
147,250
| – | – | 0.08% | 310 |
|
|
2022
Q2 | $10.3M | Hold |
147,250
| – | – | 0.08% | 313 |
|
|
2022
Q1 | $9.87M | Hold |
147,250
| – | – | 0.06% | 351 |
|
|
2021
Q4 | $10.7M | Hold |
147,250
| – | – | 0.07% | 338 |
|
|
2021
Q3 | $9.87M | Hold |
147,250
| – | – | 0.07% | 345 |
|
|
2021
Q2 | $11M | Hold |
147,250
| – | – | 0.07% | 336 |
|
|
2021
Q1 | $10.2M | Hold |
147,250
| – | – | 0.07% | 344 |
|
|
2020
Q4 | $11.7M | Hold |
147,250
| – | – | 0.08% | 302 |
|
|
2020
Q3 | $11.1M | Hold |
147,250
| – | – | 0.09% | 289 |
|
|
2020
Q2 | $9.37M | Sell |
147,250
-1,850
| -1% | -$118K | 0.08% | 312 |
|
|
2020
Q1 | $8.28M | Sell |
149,100
-52,300
| -26% | -$2.9M | 0.07% | 314 |
|
|
2019
Q4 | $13.6M | Sell |
201,400
-33,000
| -14% | -$2.23M | 0.09% | 285 |
|
|
2019
Q3 | $14.7M | Sell |
234,400
-13,000
| -5% | -$816K | 0.1% | 269 |
|
|
2019
Q2 | $13.7M | Sell |
247,400
-56,000
| -18% | -$3.1M | 0.09% | 287 |
|
|
2019
Q1 | $16M | Sell |
303,400
-33,125
| -10% | -$1.75M | 0.1% | 271 |
|
|
2018
Q4 | $16M | Buy |
336,525
+5,000
| +2% | +$238K | 0.11% | 257 |
|
|
2018
Q3 | $16.8M | Sell |
331,525
-18,000
| -5% | -$910K | 0.1% | 284 |
|
|
2018
Q2 | $17.1M | Sell |
349,525
-85,800
| -20% | -$4.21M | 0.1% | 274 |
|
|
2018
Q1 | $23.7M | Buy |
435,325
+193,450
| +80% | +$10.5M | 0.14% | 211 |
|
|
2017
Q4 | $10.6M | Sell |
241,875
-36,641
| -13% | -$1.61M | 0.06% | 375 |
|
|
2017
Q3 | $9.68M | Sell |
278,516
-23,437
| -8% | -$814K | 0.06% | 394 |
|
|
2017
Q2 | $9.39M | Sell |
301,953
-15,781
| -5% | -$491K | 0.06% | 397 |
|
|
2017
Q1 | $9.39M | Sell |
317,734
-8,282
| -3% | -$245K | 0.06% | 402 |
|
|
2016
Q4 | $9.37M | Sell |
326,016
-228,593
| -41% | -$6.57M | 0.06% | 387 |
|
|
2016
Q3 | $16.8M | Sell |
554,609
-6,250
| -1% | -$190K | 0.1% | 276 |
|
|
2016
Q2 | $17.9M | Sell |
560,859
-13,282
| -2% | -$424K | 0.11% | 264 |
|
|
2016
Q1 | $18.1M | Sell |
574,141
-3,125
| -0.5% | -$98.5K | 0.11% | 262 |
|
|
2015
Q4 | $18.3M | Sell |
577,266
-91,562
| -14% | -$2.91M | 0.11% | 257 |
|
|
2015
Q3 | $20.7M | Hold |
668,828
| – | – | 0.12% | 228 |
|
|
2015
Q2 | $21.4M | Hold |
668,828
| – | – | 0.11% | 251 |
|
|
2015
Q1 | $19.3M | Hold |
668,828
| – | – | 0.1% | 289 |
|
|
2014
Q4 | $18.8M | Buy |
668,828
+3,437
| +0.5% | +$96.6K | 0.09% | 299 |
|
|
2014
Q3 | $19.2M | Sell |
665,391
-3,125
| -0.5% | -$90.2K | 0.1% | 291 |
|
|
2014
Q2 | $20.1M | Sell |
668,516
-16,562
| -2% | -$499K | 0.1% | 282 |
|
|
2014
Q1 | $19.7M | Buy |
685,078
+115,625
| +20% | +$3.32M | 0.1% | 279 |
|
|
2013
Q4 | $13.8M | Hold |
569,453
| – | – | 0.07% | 343 |
|
|
2013
Q3 | $12.4M | Buy |
569,453
+56,562
| +11% | +$1.23M | 0.07% | 360 |
|
|
2013
Q2 | $11.1M | Buy |
+512,891
| New | +$11.1M | 0.07% | 357 |
|