GAMCO Investors’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 | $376K | Buy |
13,966
+200
| +1% | +$5.38K | ﹤0.01% | 888 |
|
|
2025
Q1 | $467K | Sell |
13,766
-700
| -5% | -$23.8K | 0.01% | 686 |
|
|
2024
Q4 | $549K | Hold |
14,466
| – | – | 0.01% | 683 |
|
|
2024
Q3 | $712K | Sell |
14,466
-200
| -1% | -$9.84K | 0.01% | 645 |
|
|
2024
Q2 | $633K | Sell |
14,666
-400
| -3% | -$17.3K | 0.01% | 667 |
|
|
2024
Q1 | $778K | Hold |
15,066
| – | – | 0.01% | 628 |
|
|
2023
Q4 | $860K | Sell |
15,066
-375
| -2% | -$21.4K | 0.01% | 612 |
|
|
2023
Q3 | $891K | Sell |
15,441
-375
| -2% | -$21.6K | 0.01% | 590 |
|
|
2023
Q2 | $1.06M | Sell |
15,816
-5,622
| -26% | -$375K | 0.01% | 569 |
|
|
2023
Q1 | $1.38M | Hold |
21,438
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $1.41M | Buy |
21,438
+4,922
| +30% | +$323K | 0.02% | 533 |
|
|
2022
Q3 | $1.1M | Sell |
16,516
-50
| -0.3% | -$3.33K | 0.01% | 558 |
|
|
2022
Q2 | $1.16M | Hold |
16,566
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $1.11M | Sell |
16,566
-1,812
| -10% | -$121K | 0.01% | 598 |
|
|
2021
Q4 | $1.34M | Hold |
18,378
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $1.23M | Hold |
18,378
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $1.38M | Sell |
18,378
-732
| -4% | -$54.8K | 0.01% | 586 |
|
|
2021
Q1 | $1.32M | Sell |
19,110
-2,342
| -11% | -$162K | 0.01% | 582 |
|
|
2020
Q4 | $1.7M | Sell |
21,452
-8,637
| -29% | -$686K | 0.02% | 514 |
|
|
2020
Q3 | $2.27M | Sell |
30,089
-15,291
| -34% | -$1.15M | 0.03% | 439 |
|
|
2020
Q2 | $2.89M | Sell |
45,380
-37,866
| -45% | -$2.41M | 0.03% | 388 |
|
|
2020
Q1 | $4.62M | Sell |
83,246
-18,062
| -18% | -$1M | 0.05% | 316 |
|
|
2019
Q4 | $6.85M | Sell |
101,308
-26,427
| -21% | -$1.79M | 0.05% | 305 |
|
|
2019
Q3 | $8.02M | Sell |
127,735
-36,336
| -22% | -$2.28M | 0.07% | 279 |
|
|
2019
Q2 | $9.09M | Sell |
164,071
-28,706
| -15% | -$1.59M | 0.07% | 267 |
|
|
2019
Q1 | $10.2M | Sell |
192,777
-26,138
| -12% | -$1.38M | 0.08% | 251 |
|
|
2018
Q4 | $10.4M | Sell |
218,915
-3,772
| -2% | -$179K | 0.09% | 230 |
|
|
2018
Q3 | $11.3M | Sell |
222,687
-27,022
| -11% | -$1.37M | 0.08% | 252 |
|
|
2018
Q2 | $12.2M | Sell |
249,709
-58,849
| -19% | -$2.88M | 0.08% | 236 |
|
|
2018
Q1 | $16.8M | Buy |
308,558
+175,236
| +131% | +$9.53M | 0.11% | 209 |
|
|
2017
Q4 | $5.86M | Sell |
133,322
-20,741
| -13% | -$911K | 0.04% | 330 |
|
|
2017
Q3 | $5.35M | Hold |
154,063
| – | – | 0.03% | 354 |
|
|
2017
Q2 | $4.79M | Sell |
154,063
-2,968
| -2% | -$92.3K | 0.03% | 375 |
|
|
2017
Q1 | $4.64M | Buy |
157,031
+431
| +0.3% | +$12.7K | 0.03% | 381 |
|
|
2016
Q4 | $4.5M | Sell |
156,600
-52,622
| -25% | -$1.51M | 0.03% | 384 |
|
|
2016
Q3 | $6.35M | Sell |
209,222
-17,500
| -8% | -$531K | 0.04% | 323 |
|
|
2016
Q2 | $7.24M | Sell |
226,722
-1,419
| -0.6% | -$45.3K | 0.05% | 305 |
|
|
2016
Q1 | $7.19M | Sell |
228,141
-5,350
| -2% | -$169K | 0.05% | 304 |
|
|
2015
Q4 | $7.42M | Sell |
233,491
-23,343
| -9% | -$742K | 0.05% | 303 |
|
|
2015
Q3 | $7.96M | Sell |
256,834
-40,588
| -14% | -$1.26M | 0.05% | 290 |
|
|
2015
Q2 | $9.54M | Sell |
297,422
-5,247
| -2% | -$168K | 0.05% | 296 |
|
|
2015
Q1 | $8.75M | Buy |
302,669
+360
| +0.1% | +$10.4K | 0.05% | 308 |
|
|
2014
Q4 | $8.5M | Sell |
302,309
-6,694
| -2% | -$188K | 0.04% | 323 |
|
|
2014
Q3 | $8.92M | Sell |
309,003
-5,094
| -2% | -$147K | 0.05% | 314 |
|
|
2014
Q2 | $9.47M | Sell |
314,097
-5,434
| -2% | -$164K | 0.05% | 310 |
|
|
2014
Q1 | $9.17M | Buy |
319,531
+29,750
| +10% | +$854K | 0.05% | 306 |
|
|
2013
Q4 | $7.01M | Sell |
289,781
-610
| -0.2% | -$14.8K | 0.04% | 347 |
|
|
2013
Q3 | $6.33M | Sell |
290,391
-15,390
| -5% | -$336K | 0.04% | 355 |
|
|
2013
Q2 | $6.61M | Buy |
+305,781
| New | +$6.61M | 0.04% | 336 |
|