Hendley & Co’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 | $2.02M | Sell |
75,171
-387
| -0.5% | -$10.4K | 0.71% | 34 |
|
|
2025
Q1 | $2.56M | Sell |
75,558
-1,950
| -3% | -$66.2K | 0.9% | 36 |
|
|
2024
Q4 | $2.94M | Buy |
77,508
+19,952
| +35% | +$758K | 1.03% | 35 |
|
|
2024
Q3 | $2.83M | Buy |
57,556
+1,486
| +3% | +$73.1K | 0.99% | 36 |
|
|
2024
Q2 | $2.42M | Sell |
56,070
-669
| -1% | -$28.9K | 0.87% | 35 |
|
|
2024
Q1 | $2.93M | Sell |
56,739
-373
| -0.7% | -$19.3K | 1.05% | 32 |
|
|
2023
Q4 | $3.26M | Sell |
57,112
-128
| -0.2% | -$7.31K | 1.27% | 28 |
|
|
2023
Q3 | $3.3M | Buy |
57,240
+476
| +0.8% | +$27.5K | 1.33% | 28 |
|
|
2023
Q2 | $3.79M | Buy |
56,764
+1,291
| +2% | +$86.2K | 1.57% | 24 |
|
|
2023
Q1 | $3.57M | Sell |
55,473
-47
| -0.1% | -$3.02K | 1.6% | 23 |
|
|
2022
Q4 | $3.65M | Hold |
55,520
| – | – | 1.62% | 23 |
|
|
2022
Q3 | $3.7M | Sell |
55,520
-25
| -0% | -$1.66K | 1.7% | 22 |
|
|
2022
Q2 | $3.9M | Sell |
55,545
-218
| -0.4% | -$15.3K | 1.67% | 22 |
|
|
2022
Q1 | $3.74M | Buy |
55,763
+2,533
| +5% | +$170K | 1.27% | 30 |
|
|
2021
Q4 | $3.88M | Buy |
53,230
+2,367
| +5% | +$172K | 1.27% | 29 |
|
|
2021
Q3 | $3.41M | Sell |
50,863
-50
| -0.1% | -$3.35K | 1.19% | 35 |
|
|
2021
Q2 | $3.82M | Sell |
50,913
-166
| -0.3% | -$12.4K | 1.28% | 32 |
|
|
2021
Q1 | $3.52M | Sell |
51,079
-832
| -2% | -$57.4K | 1.23% | 33 |
|
|
2020
Q4 | $4.12M | Sell |
51,911
-556
| -1% | -$44.2K | 1.59% | 25 |
|
|
2020
Q3 | $3.95M | Sell |
52,467
-1,274
| -2% | -$96K | 1.64% | 22 |
|
|
2020
Q2 | $3.42M | Sell |
53,741
-56
| -0.1% | -$3.57K | 1.62% | 25 |
|
|
2020
Q1 | $2.99M | Sell |
53,797
-1,949
| -3% | -$108K | 1.68% | 21 |
|
|
2019
Q4 | $3.77M | Sell |
55,746
-412
| -0.7% | -$27.8K | 1.66% | 21 |
|
|
2019
Q3 | $3.53M | Sell |
56,158
-113
| -0.2% | -$7.1K | 1.7% | 23 |
|
|
2019
Q2 | $3.12M | Buy |
56,271
+611
| +1% | +$33.9K | 1.46% | 30 |
|
|
2019
Q1 | $2.94M | Buy |
55,660
+1,230
| +2% | +$64.9K | 1.51% | 28 |
|
|
2018
Q4 | $2.59M | Buy |
54,430
+696
| +1% | +$33.1K | 1.51% | 27 |
|
|
2018
Q3 | $2.72M | Buy |
53,734
+5,346
| +11% | +$270K | 1.34% | 30 |
|
|
2018
Q2 | $2.37M | Sell |
48,388
-141
| -0.3% | -$6.91K | 1.27% | 31 |
|
|
2018
Q1 | $2.64M | Sell |
48,529
-44,354
| -48% | -$2.41M | 1.4% | 27 |
|
|
2017
Q4 | $4.08M | Sell |
92,883
-594
| -0.6% | -$26.1K | 2.09% | 18 |
|
|
2017
Q3 | $3.25M | Sell |
93,477
-476
| -0.5% | -$16.5K | 1.78% | 26 |
|
|
2017
Q2 | $2.92M | Sell |
93,953
-35,005
| -27% | -$1.09M | 1.63% | 27 |
|
|
2017
Q1 | $3.81M | Buy |
128,958
+313
| +0.2% | +$9.25K | 2.28% | 18 |
|
|
2016
Q4 | $3.7M | Sell |
128,645
-391
| -0.3% | -$11.2K | 2.32% | 15 |
|
|
2016
Q3 | $3.92M | Sell |
129,036
-908
| -0.7% | -$27.6K | 2.47% | 14 |
|
|
2016
Q2 | $4.15M | Hold |
129,944
| – | – | 2.55% | 14 |
|
|
2016
Q1 | $4.1M | Buy |
129,944
+70,875
| +120% | +$2.23M | 2.54% | 14 |
|
|
2015
Q4 | $1.88M | Buy |
59,069
+156
| +0.3% | +$4.96K | 1.22% | 34 |
|
|
2015
Q3 | $1.83M | Sell |
58,913
-78
| -0.1% | -$2.42K | 1.24% | 36 |
|
|
2015
Q2 | $1.89M | Hold |
58,991
| – | – | 1.17% | 40 |
|
|
2015
Q1 | $1.71M | Buy |
58,991
+1,032
| +2% | +$29.8K | 1.03% | 42 |
|
|
2014
Q4 | $1.63M | Buy |
57,959
+3,931
| +7% | +$110K | 1.06% | 41 |
|
|
2014
Q3 | $1.56M | Buy |
54,028
+1,562
| +3% | +$45.1K | 1% | 46 |
|
|
2014
Q2 | $1.58M | Sell |
52,466
-218
| -0.4% | -$6.57K | 1.02% | 45 |
|
|
2014
Q1 | $1.51M | Sell |
52,684
-313
| -0.6% | -$8.98K | 1.06% | 45 |
|
|
2013
Q4 | $1.28M | Buy |
52,997
+156
| +0.3% | +$3.77K | 0.91% | 47 |
|
|
2013
Q3 | $1.15M | Buy |
52,841
+4,157
| +9% | +$90.6K | 0.96% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+48,684
| New | +$1.05M | 0.9% | 46 |
|