Greenleaf 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 | – | Sell |
-6,509
| Closed | -$221K | – | 801 |
|
|
2025
Q1 | $221K | Buy |
+6,509
| New | +$221K | ﹤0.01% | 738 |
|
|
2024
Q4 | – | Sell |
-5,812
| Closed | -$286K | – | 811 |
|
|
2024
Q3 | $286K | Sell |
5,812
-1,074
| -16% | -$52.8K | ﹤0.01% | 681 |
|
|
2024
Q2 | $297K | Buy |
+6,886
| New | +$297K | ﹤0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-3,865
| Closed | -$221K | – | 779 |
|
|
2023
Q4 | $221K | Buy |
+3,865
| New | +$221K | ﹤0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-3,518
| Closed | -$226K | – | 769 |
|
|
2023
Q1 | $226K | Buy |
+3,518
| New | +$226K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-3,471
| Closed | -$233K | – | 723 |
|
|
2022
Q1 | $233K | Sell |
3,471
-1,914
| -36% | -$128K | ﹤0.01% | 676 |
|
|
2021
Q4 | $392K | Buy |
5,385
+858
| +19% | +$62.5K | ﹤0.01% | 506 |
|
|
2021
Q3 | $303K | Sell |
4,527
-479
| -10% | -$32.1K | ﹤0.01% | 576 |
|
|
2021
Q2 | $375K | Sell |
5,006
-7
| -0.1% | -$524 | ﹤0.01% | 490 |
|
|
2021
Q1 | $346K | Sell |
5,013
-253
| -5% | -$17.5K | ﹤0.01% | 494 |
|
|
2020
Q4 | $418K | Sell |
5,266
-66
| -1% | -$5.24K | 0.01% | 381 |
|
|
2020
Q3 | $402K | Buy |
5,332
+573
| +12% | +$43.2K | 0.01% | 342 |
|
|
2020
Q2 | $303K | Buy |
+4,759
| New | +$303K | 0.01% | 395 |
|