Glenview 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
Q2 | $18M | Hold |
585,323
| – | – | 0.31% | 72 |
|
|
2025
Q1 | $19.9M | Buy |
585,323
+2,365
| +0.4% | +$80.3K | 0.39% | 59 |
|
|
2024
Q4 | $22.1M | Sell |
582,958
-35,300
| -6% | -$1.34M | 0.41% | 58 |
|
|
2024
Q3 | $30.4M | Sell |
618,258
-1,804,550
| -74% | -$88.8M | 0.59% | 41 |
|
|
2024
Q2 | $105M | Buy |
2,422,808
+1,808,234
| +294% | +$78.1M | 2.11% | 10 |
|
|
2024
Q1 | $31.7M | Buy |
614,574
+104,872
| +21% | +$5.41M | 0.68% | 35 |
|
|
2023
Q4 | $29.1M | Sell |
509,702
-22,128
| -4% | -$1.26M | 0.71% | 39 |
|
|
2023
Q3 | $29.6M | Sell |
531,830
-53,912
| -9% | -$3M | 0.82% | 28 |
|
|
2023
Q2 | $37.6M | Hold |
585,742
| – | – | 1.03% | 22 |
|
|
2023
Q1 | $37.6M | Sell |
585,742
-4,000
| -0.7% | -$257K | 1.13% | 21 |
|
|
2022
Q4 | $38.7M | Buy |
589,742
+1,592
| +0.3% | +$105K | 1.28% | 17 |
|
|
2022
Q3 | $39.2M | Sell |
588,150
-166
| -0% | -$11.1K | 1.48% | 17 |
|
|
2022
Q2 | $41.3M | Buy |
588,316
+3,948
| +0.7% | +$277K | 1.52% | 15 |
|
|
2022
Q1 | $39.2M | Buy |
584,368
+10,751
| +2% | +$721K | 1.27% | 18 |
|
|
2021
Q4 | $41.8M | Buy |
573,617
+161,079
| +39% | +$11.7M | 1.38% | 16 |
|
|
2021
Q3 | $27.6M | Buy |
412,538
+8,795
| +2% | +$589K | 1.07% | 25 |
|
|
2021
Q2 | $30.3M | Sell |
403,743
-29,632
| -7% | -$2.22M | 1.17% | 21 |
|
|
2021
Q1 | $29.9M | Sell |
433,375
-36,789
| -8% | -$2.54M | 1.29% | 18 |
|
|
2020
Q4 | $37.3M | Buy |
470,164
+272
| +0.1% | +$21.6K | 1.74% | 10 |
|
|
2020
Q3 | $35.4M | Buy |
469,892
+10
| +0% | +$753 | 1.83% | 10 |
|
|
2020
Q2 | $29.9M | Sell |
469,882
-18,128
| -4% | -$1.15M | 1.7% | 11 |
|
|
2020
Q1 | $27.1M | Sell |
488,010
-9,602
| -2% | -$533K | 1.88% | 10 |
|
|
2019
Q4 | $33.6M | Sell |
497,612
-2,614
| -0.5% | -$177K | 1.88% | 10 |
|
|
2019
Q3 | $31.4M | Buy |
500,226
+2,214
| +0.4% | +$139K | 1.9% | 9 |
|
|
2019
Q2 | $27.6M | Sell |
498,012
-30,919
| -6% | -$1.71M | 1.72% | 12 |
|
|
2019
Q1 | $27.9M | Sell |
528,931
-2,595
| -0.5% | -$137K | 1.79% | 13 |
|
|
2018
Q4 | $25.3M | Buy |
531,526
+1,086
| +0.2% | +$51.7K | 1.87% | 11 |
|
|
2018
Q3 | $26.8M | Sell |
530,440
-696
| -0.1% | -$35.2K | 1.69% | 13 |
|
|
2018
Q2 | $26M | Buy |
531,136
+48
| +0% | +$2.35K | 1.94% | 10 |
|
|
2018
Q1 | $28.9M | Sell |
531,088
-63,039
| -11% | -$3.43M | 1.99% | 8 |
|
|
2017
Q4 | $26.1M | Sell |
594,127
-94,482
| -14% | -$4.15M | 1.8% | 10 |
|
|
2017
Q3 | $23.9M | Buy |
688,609
+52,779
| +8% | +$1.83M | 1.75% | 9 |
|
|
2017
Q2 | $19.8M | Sell |
635,830
-27,414
| -4% | -$853K | 1.54% | 15 |
|
|
2017
Q1 | $19.3M | Buy |
663,244
+88,408
| +15% | +$2.58M | 1.53% | 14 |
|
|
2016
Q4 | $16.5M | Buy |
+574,836
| New | +$16.5M | 1.37% | 18 |
|
|
2015
Q4 | $16.9M | Buy |
+531,688
| New | +$16.9M | 1.75% | 11 |
|
|
2014
Q4 | $16.2M | Buy |
+577,631
| New | +$16.2M | 1.73% | 14 |
|
|
2013
Q4 | $3.07M | Buy |
+502,641
| New | +$3.07M | 0.35% | 68 |
|