Gotham Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
82,841
+2,776
| +3% | +$74.7K | 0.01% | 901 |
|
|
2025
Q1 | $2.72M | Buy |
80,065
+22,231
| +38% | +$755K | 0.02% | 700 |
|
|
2024
Q4 | $2.2M | Sell |
57,834
-34,378
| -37% | -$1.31M | 0.02% | 699 |
|
|
2024
Q3 | $4.54M | Buy |
92,212
+11,448
| +14% | +$563K | 0.05% | 517 |
|
|
2024
Q2 | $3.49M | Buy |
+80,764
| New | +$3.49M | 0.05% | 526 |
|
|
2023
Q3 | – | Sell |
-32,322
| Closed | -$2.16M | – | 1330 |
|
|
2023
Q2 | $2.16M | Buy |
32,322
+16,770
| +108% | +$1.12M | 0.05% | 518 |
|
|
2023
Q1 | $1,000K | Buy |
15,552
+6,945
| +81% | +$446K | 0.02% | 745 |
|
|
2022
Q4 | $565K | Sell |
8,607
-8,907
| -51% | -$585K | 0.02% | 859 |
|
|
2022
Q3 | $1.17M | Sell |
17,514
-3,338
| -16% | -$222K | 0.03% | 598 |
|
|
2022
Q2 | $1.46M | Sell |
20,852
-5,123
| -20% | -$359K | 0.05% | 448 |
|
|
2022
Q1 | $1.74M | Buy |
25,975
+22,403
| +627% | +$1.5M | 0.05% | 394 |
|
|
2021
Q4 | $260K | Sell |
3,572
-11,394
| -76% | -$829K | 0.01% | 998 |
|
|
2021
Q3 | $1M | Buy |
+14,966
| New | +$1M | 0.04% | 479 |
|
|
2021
Q2 | – | Sell |
-8,035
| Closed | -$554K | – | 999 |
|
|
2021
Q1 | $554K | Buy |
8,035
+4,195
| +109% | +$289K | 0.02% | 652 |
|
|
2020
Q4 | $305K | Buy |
+3,840
| New | +$305K | 0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-4,634
| Closed | -$295K | – | 1031 |
|
|
2020
Q2 | $295K | Buy |
+4,634
| New | +$295K | 0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-4,649
| Closed | -$258K | – | 1092 |
|
|
2019
Q2 | $258K | Buy |
+4,649
| New | +$258K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-200,339
| Closed | -$10.1M | – | 981 |
|
|
2018
Q3 | $10.1M | Sell |
200,339
-165,609
| -45% | -$8.37M | 0.14% | 216 |
|
|
2018
Q2 | $17.9M | Buy |
365,948
+268,968
| +277% | +$13.2M | 0.26% | 117 |
|
|
2018
Q1 | $5.28M | Buy |
96,980
+43,080
| +80% | +$2.34M | 0.07% | 351 |
|
|
2017
Q4 | $2.37M | Sell |
53,900
-231,738
| -81% | -$10.2M | 0.03% | 471 |
|
|
2017
Q3 | $9.93M | Buy |
285,638
+67,235
| +31% | +$2.34M | 0.15% | 227 |
|
|
2017
Q2 | $6.79M | Sell |
218,403
-117,970
| -35% | -$3.67M | 0.1% | 305 |
|
|
2017
Q1 | $9.94M | Buy |
+336,373
| New | +$9.94M | 0.13% | 264 |
|
|
2016
Q4 | – | Sell |
-376,028
| Closed | -$11.4M | – | 943 |
|
|
2016
Q3 | $11.4M | Sell |
376,028
-237,694
| -39% | -$7.22M | 0.15% | 216 |
|
|
2016
Q2 | $19.6M | Buy |
+613,722
| New | +$19.6M | 0.23% | 129 |
|
|
2015
Q3 | – | Sell |
-24,359
| Closed | -$781K | – | 914 |
|
|
2015
Q2 | $781K | Buy |
+24,359
| New | +$781K | 0.01% | 673 |
|