Glen Eagle Advisors’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 | $53.8K | Hold |
2,000
| – | – | 0.01% | 412 |
|
2025
Q1 | $67.9K | Sell |
2,000
-3,500
| -64% | -$119K | 0.01% | 368 |
|
2024
Q4 | $209K | Hold |
5,500
| – | – | 0.03% | 232 |
|
2024
Q3 | $271K | Hold |
5,500
| – | – | 0.05% | 218 |
|
2024
Q2 | $238K | Hold |
5,500
| – | – | 0.04% | 216 |
|
2024
Q1 | $284K | Hold |
5,500
| – | – | 0.05% | 206 |
|
2023
Q4 | $314K | Hold |
5,500
| – | – | 0.07% | 190 |
|
2023
Q3 | $317K | Hold |
5,500
| – | – | 0.07% | 176 |
|
2023
Q2 | $367K | Hold |
5,500
| – | – | 0.08% | 164 |
|
2023
Q1 | $353K | Hold |
5,500
| – | – | 0.09% | 161 |
|
2022
Q4 | $361K | Hold |
5,500
| – | – | 0.1% | 156 |
|
2022
Q3 | $366K | Hold |
5,500
| – | – | 0.11% | 149 |
|
2022
Q2 | $386K | Hold |
5,500
| – | – | 0.1% | 155 |
|
2022
Q1 | $369K | Hold |
5,500
| – | – | 0.1% | 172 |
|
2021
Q4 | $401K | Hold |
5,500
| – | – | 0.1% | 165 |
|
2021
Q3 | $369K | Hold |
5,500
| – | – | 0.11% | 162 |
|
2021
Q2 | $412K | Hold |
5,500
| – | – | 0.13% | 144 |
|
2021
Q1 | $379K | Hold |
5,500
| – | – | 0.13% | 136 |
|
2020
Q4 | $437K | Hold |
5,500
| – | – | 0.17% | 112 |
|
2020
Q3 | $414K | Sell |
5,500
-6
| -0.1% | -$452 | 0.19% | 109 |
|
2020
Q2 | $351K | Buy |
+5,506
| New | +$351K | 0.18% | 109 |
|