Grace & White Inc’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 | $11.8M | Hold |
436,698
| – | – | 2.15% | 13 |
|
|
2025
Q1 | $14.8M | Hold |
436,698
| – | – | 2.83% | 8 |
|
|
2024
Q4 | $16.6M | Hold |
436,698
| – | – | 3.1% | 8 |
|
|
2024
Q3 | $21.5M | Buy |
436,698
+13,375
| +3% | +$658K | 3.88% | 3 |
|
|
2024
Q2 | $18.3M | Buy |
423,323
+55,525
| +15% | +$2.4M | 3.43% | 5 |
|
|
2024
Q1 | $19M | Hold |
367,798
| – | – | 3.42% | 6 |
|
|
2023
Q4 | $21M | Hold |
367,798
| – | – | 3.69% | 3 |
|
|
2023
Q3 | $21.2M | Hold |
367,798
| – | – | 3.96% | 3 |
|
|
2023
Q2 | $24.6M | Hold |
367,798
| – | – | 4.52% | 2 |
|
|
2023
Q1 | $23.6M | Hold |
367,798
| – | – | 4.54% | 1 |
|
|
2022
Q4 | $24.2M | Hold |
367,798
| – | – | 4.78% | 1 |
|
|
2022
Q3 | $24.5M | Hold |
367,798
| – | – | 5.28% | 1 |
|
|
2022
Q2 | $25.8M | Hold |
367,798
| – | – | 5.38% | 1 |
|
|
2022
Q1 | $24.7M | Hold |
367,798
| – | – | 4.64% | 1 |
|
|
2021
Q4 | $26.8M | Hold |
367,798
| – | – | 4.96% | 1 |
|
|
2021
Q3 | $24.6M | Hold |
367,798
| – | – | 4.7% | 1 |
|
|
2021
Q2 | $27.6M | Hold |
367,798
| – | – | 5.02% | 1 |
|
|
2021
Q1 | $25.4M | Hold |
367,798
| – | – | 4.85% | 1 |
|
|
2020
Q4 | $29.2M | Sell |
367,798
-6,000
| -2% | -$477K | 6.19% | 1 |
|
|
2020
Q3 | $28.2M | Sell |
373,798
-22,329
| -6% | -$1.68M | 7.25% | 1 |
|
|
2020
Q2 | $25.2M | Buy |
+396,127
| New | +$25.2M | 6.84% | 1 |
|