Global Retirement Partners’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 | $31.4K | Buy |
+1,165
| New | +$31.4K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $15.7K | Hold |
413
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q3 | $20.3K | Buy |
413
+19
| +5% | +$935 | ﹤0.01% | 1987 |
|
|
2024
Q2 | $17K | Buy |
394
+81
| +26% | +$3.49K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $16.2K | Buy |
313
+31
| +11% | +$1.6K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $15.4K | Sell |
282
-41
| -13% | -$2.24K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $18.6K | Sell |
323
-8
| -2% | -$461 | ﹤0.01% | 1679 |
|
|
2023
Q2 | $22.1K | Sell |
331
-21
| -6% | -$1.4K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $22.6K | Sell |
352
-1,219
| -78% | -$78.3K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $103K | Buy |
1,571
+1,171
| +293% | +$76.9K | 0.01% | 805 |
|
|
2022
Q3 | $27K | Buy |
400
+26
| +7% | +$1.76K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $26K | Buy |
374
+12
| +3% | +$834 | ﹤0.01% | 1236 |
|
|
2022
Q1 | $23K | Buy |
362
+71
| +24% | +$4.51K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $21K | Buy |
291
+4
| +1% | +$289 | 0.02% | 119 |
|
|
2021
Q3 | $19K | Buy |
287
+5
| +2% | +$331 | ﹤0.01% | 1212 |
|
|
2021
Q2 | $21K | Buy |
282
+71
| +34% | +$5.29K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $15K | Hold |
211
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $17K | Hold |
211
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $16K | Sell |
211
-6
| -3% | -$455 | ﹤0.01% | 990 |
|
|
2020
Q2 | $14K | Buy |
217
+1
| +0.5% | +$65 | ﹤0.01% | 1009 |
|
|
2020
Q1 | $12K | Sell |
216
-32
| -13% | -$1.78K | ﹤0.01% | 968 |
|
|
2019
Q4 | $17K | Buy |
248
+84
| +51% | +$5.76K | ﹤0.01% | 991 |
|
|
2019
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $9K | Sell |
164
-135
| -45% | -$7.41K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $14K | Hold |
299
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $15K | Hold |
299
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $15K | Hold |
299
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $16K | Sell |
299
-557
| -65% | -$29.8K | ﹤0.01% | 817 |
|
|
2017
Q4 | $38K | Hold |
856
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $30K | Hold |
856
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $27K | Hold |
856
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $25K | Sell |
856
-1,328
| -61% | -$38.8K | 0.01% | 504 |
|
|
2016
Q4 | $63K | Buy |
+2,184
| New | +$63K | 0.04% | 321 |
|