Glenmede Trust’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
Q1 | $692K | Buy |
20,403
+2,059
| +11% | +$69.9K | ﹤0.01% | 803 |
|
|
2024
Q4 | $697K | Sell |
18,344
-3,956
| -18% | -$150K | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.1M | Sell |
22,300
-4,903
| -18% | -$241K | 0.01% | 695 |
|
|
2024
Q2 | $1.17M | Sell |
27,203
-1,174
| -4% | -$50.7K | 0.01% | 657 |
|
|
2024
Q1 | $1.46M | Sell |
28,377
-3,404
| -11% | -$176K | 0.01% | 630 |
|
|
2023
Q4 | $1.81M | Buy |
31,781
+2,247
| +8% | +$128K | 0.01% | 571 |
|
|
2023
Q3 | $1.7M | Sell |
29,534
-10,650
| -27% | -$614K | 0.01% | 547 |
|
|
2023
Q2 | $2.58M | Hold |
40,184
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $2.58M | Buy |
40,184
+157
| +0.4% | +$10.1K | 0.01% | 478 |
|
|
2022
Q4 | $2.63M | Buy |
40,027
+1,953
| +5% | +$128K | 0.02% | 481 |
|
|
2022
Q3 | $2.53M | Buy |
38,074
+15,659
| +70% | +$1.04M | 0.02% | 467 |
|
|
2022
Q2 | $1.57M | Sell |
22,415
-20,587
| -48% | -$1.44M | 0.01% | 572 |
|
|
2022
Q1 | $2.88M | Sell |
43,002
-30
| -0.1% | -$2.01K | 0.01% | 498 |
|
|
2021
Q4 | $3.13M | Sell |
43,032
-97
| -0.2% | -$7.06K | 0.01% | 486 |
|
|
2021
Q3 | $2.89M | Sell |
43,129
-582
| -1% | -$39K | 0.02% | 477 |
|
|
2021
Q2 | $3.27M | Sell |
43,711
-193
| -0.4% | -$14.5K | 0.02% | 455 |
|
|
2021
Q1 | $3.03M | Sell |
43,904
-1,197
| -3% | -$82.5K | 0.02% | 459 |
|
|
2020
Q4 | $3.58M | Buy |
45,101
+281
| +0.6% | +$22.3K | 0.02% | 438 |
|
|
2020
Q3 | $3.38M | Sell |
44,820
-946
| -2% | -$71.2K | 0.02% | 428 |
|
|
2020
Q2 | $2.91M | Buy |
45,766
+25,150
| +122% | +$1.6M | 0.02% | 441 |
|
|
2020
Q1 | $1.39M | Hold |
20,616
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $1.39M | Buy |
20,616
+62
| +0.3% | +$4.19K | 0.01% | 680 |
|
|
2019
Q3 | $1.29K | Sell |
20,554
-207
| -1% | -$13 | 0.01% | 687 |
|
|
2019
Q2 | $1.15K | Sell |
20,761
-1,152
| -5% | -$64 | 0.01% | 722 |
|
|
2019
Q1 | $1.16K | Buy |
21,913
+3
| +0% | – | 0.01% | 718 |
|
|
2018
Q4 | $1.04K | Sell |
21,910
-913
| -4% | -$43 | 0.01% | 723 |
|
|
2018
Q3 | $1.15M | Buy |
22,823
+1,888
| +9% | +$95.4K | ﹤0.01% | 728 |
|
|
2018
Q2 | $1.03M | Buy |
20,935
+2,970
| +17% | +$146K | ﹤0.01% | 702 |
|
|
2018
Q1 | $1.23M | Sell |
17,965
-10,105
| -36% | -$694K | 0.01% | 745 |
|
|
2017
Q4 | $1.23M | Buy |
28,070
+1,372
| +5% | +$60.3K | 0.01% | 745 |
|
|
2017
Q3 | $927K | Sell |
26,698
-160
| -0.6% | -$5.56K | ﹤0.01% | 780 |
|
|
2017
Q2 | $792K | Hold |
26,858
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $792K | Buy |
26,858
+731
| +3% | +$21.6K | ﹤0.01% | 820 |
|
|
2016
Q4 | $750K | Sell |
26,127
-700
| -3% | -$20.1K | ﹤0.01% | 812 |
|
|
2016
Q3 | $813K | Sell |
26,827
-820
| -3% | -$24.9K | ﹤0.01% | 795 |
|
|
2016
Q2 | $882K | Buy |
27,647
+1,319
| +5% | +$42.1K | 0.01% | 775 |
|
|
2016
Q1 | $828K | Buy |
26,328
+24,428
| +1,286% | +$768K | 0.01% | 784 |
|
|
2015
Q4 | $60K | Hold |
1,900
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q3 | $58K | Sell |
1,900
-59
| -3% | -$1.8K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $61K | Hold |
1,959
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $55K | Sell |
1,959
-3,769
| -66% | -$106K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $160K | Sell |
5,728
-310
| -5% | -$8.66K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $172K | Buy |
6,038
+132
| +2% | +$3.76K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $176K | Buy |
5,906
+2,256
| +62% | +$67.2K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $103K | Sell |
3,650
-188
| -5% | -$5.31K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $92K | Hold |
3,838
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q3 | $83K | Buy |
3,838
+1,129
| +42% | +$24.4K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $58K | Buy |
+2,709
| New | +$58K | ﹤0.01% | 1481 |
|