Gleason Group’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 | $68.9K | Buy |
2,561
+17
| +0.7% | +$458 | 0.01% | 99 |
|
|
2025
Q1 | $86.4K | Buy |
2,544
+15
| +0.6% | +$509 | 0.02% | 91 |
|
|
2024
Q4 | $96.1K | Buy |
2,529
+11
| +0.4% | +$418 | 0.02% | 84 |
|
|
2024
Q3 | $124K | Sell |
2,518
-510
| -17% | -$25.1K | 0.02% | 78 |
|
|
2024
Q2 | $131K | Buy |
3,028
+13
| +0.4% | +$561 | 0.03% | 79 |
|
|
2024
Q1 | $156K | Buy |
3,015
+11
| +0.4% | +$568 | 0.03% | 75 |
|
|
2023
Q4 | $172K | Sell |
3,004
-3,395
| -53% | -$194K | 0.04% | 72 |
|
|
2023
Q3 | $369K | Buy |
6,399
+20
| +0.3% | +$1.15K | 0.1% | 56 |
|
|
2023
Q2 | $426K | Buy |
6,379
+18
| +0.3% | +$1.2K | 0.11% | 54 |
|
|
2023
Q1 | $409K | Buy |
6,361
+797
| +14% | +$51.2K | 0.12% | 53 |
|
|
2022
Q4 | $365K | Sell |
5,564
-609
| -10% | -$40K | 0.11% | 56 |
|
|
2022
Q3 | $411K | Buy |
6,173
+640
| +12% | +$42.6K | 0.14% | 47 |
|
|
2022
Q2 | $388K | Buy |
5,533
+14
| +0.3% | +$982 | 0.13% | 48 |
|
|
2022
Q1 | $370K | Buy |
5,519
+500
| +10% | +$33.5K | 0.11% | 51 |
|
|
2021
Q4 | $366K | Buy |
5,019
+87
| +2% | +$6.34K | 0.12% | 56 |
|
|
2021
Q3 | $331K | Buy |
4,932
+760
| +18% | +$51K | 0.12% | 57 |
|
|
2021
Q2 | $313K | Buy |
4,172
+11
| +0.3% | +$825 | 0.11% | 58 |
|
|
2021
Q1 | $287K | Buy |
4,161
+507
| +14% | +$35K | 0.11% | 55 |
|
|
2020
Q4 | $290K | Buy |
3,654
+565
| +18% | +$44.8K | 0.14% | 57 |
|
|
2020
Q3 | $233K | Buy |
3,089
+8
| +0.3% | +$603 | 0.13% | 58 |
|
|
2020
Q2 | $196K | Buy |
3,081
+508
| +20% | +$32.3K | 0.12% | 59 |
|
|
2020
Q1 | $143K | Buy |
2,573
+780
| +44% | +$43.4K | 0.11% | 60 |
|
|
2019
Q4 | $121K | Buy |
+1,793
| New | +$121K | 0.07% | 68 |
|