HighTower Advisors’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 | $2.83M | Buy |
105,160
+9,953
| +10% | +$268K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $3.23M | Buy |
95,207
+56,796
| +148% | +$1.93M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $1.46M | Sell |
38,411
-2,182
| -5% | -$82.9K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $2M | Buy |
40,593
+2,273
| +6% | +$112K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $1.65M | Sell |
38,320
-1,393
| -4% | -$60.1K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $2.05M | Sell |
39,713
-71,131
| -64% | -$3.67M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $6.33M | Buy |
110,844
+8,880
| +9% | +$507K | 0.01% | 875 |
|
|
2023
Q3 | $5.88M | Buy |
101,964
+4,575
| +5% | +$264K | 0.01% | 857 |
|
|
2023
Q2 | $6.5M | Sell |
97,389
-34,240
| -26% | -$2.28M | 0.01% | 800 |
|
|
2023
Q1 | $8.45M | Buy |
131,629
+6,189
| +5% | +$397K | 0.02% | 678 |
|
|
2022
Q4 | $8.24M | Buy |
125,440
+7,344
| +6% | +$483K | 0.02% | 679 |
|
|
2022
Q3 | $7.86M | Buy |
118,096
+3,340
| +3% | +$222K | 0.02% | 646 |
|
|
2022
Q2 | $8.04M | Buy |
114,756
+46,821
| +69% | +$3.28M | 0.02% | 640 |
|
|
2022
Q1 | $4.55M | Sell |
67,935
-24,988
| -27% | -$1.67M | 0.01% | 936 |
|
|
2021
Q4 | $6.76M | Buy |
92,923
+25,346
| +38% | +$1.84M | 0.01% | 755 |
|
|
2021
Q3 | $4.52M | Buy |
67,577
+2,882
| +4% | +$193K | 0.01% | 860 |
|
|
2021
Q2 | $4.85M | Sell |
64,695
-160
| -0.2% | -$12K | 0.01% | 800 |
|
|
2021
Q1 | $4.47M | Sell |
64,855
-8,911
| -12% | -$615K | 0.01% | 787 |
|
|
2020
Q4 | $5.87M | Buy |
73,766
+8,146
| +12% | +$648K | 0.02% | 538 |
|
|
2020
Q3 | $4.95M | Buy |
65,620
+2,592
| +4% | +$195K | 0.02% | 552 |
|
|
2020
Q2 | $4.02M | Sell |
63,028
-2,057
| -3% | -$131K | 0.02% | 579 |
|
|
2020
Q1 | $3.61M | Sell |
65,085
-804
| -1% | -$44.6K | 0.02% | 546 |
|
|
2019
Q4 | $4.46M | Buy |
65,889
+193
| +0.3% | +$13.1K | 0.03% | 583 |
|
|
2019
Q3 | $4.13M | Buy |
65,696
+254
| +0.4% | +$16K | 0.02% | 627 |
|
|
2019
Q2 | $3.63M | Buy |
65,442
+346
| +0.5% | +$19.2K | 0.02% | 677 |
|
|
2019
Q1 | $3.44M | Buy |
65,096
+936
| +1% | +$49.4K | 0.02% | 638 |
|
|
2018
Q4 | $3.06M | Buy |
64,160
+697
| +1% | +$33.2K | 0.02% | 612 |
|
|
2018
Q3 | $3.21M | Buy |
63,463
+736
| +1% | +$37.3K | 0.02% | 665 |
|
|
2018
Q2 | $3.07M | Sell |
62,727
-1,308
| -2% | -$64.1K | 0.02% | 681 |
|
|
2018
Q1 | $3.48M | Sell |
64,035
-26,218
| -29% | -$1.42M | 0.03% | 603 |
|
|
2017
Q4 | $3.97M | Sell |
90,253
-1,760
| -2% | -$77.5K | 0.03% | 567 |
|
|
2017
Q3 | $3.2M | Buy |
92,013
+1,679
| +2% | +$58.3K | 0.03% | 646 |
|
|
2017
Q2 | $2.81M | Buy |
90,334
+9,561
| +12% | +$298K | 0.03% | 675 |
|
|
2017
Q1 | $2.39M | Buy |
80,773
+18,585
| +30% | +$549K | 0.02% | 699 |
|
|
2016
Q4 | $1.79M | Buy |
62,188
+6,997
| +13% | +$201K | 0.02% | 746 |
|
|
2016
Q3 | $1.68M | Buy |
55,191
+1,400
| +3% | +$42.5K | 0.02% | 723 |
|
|
2016
Q2 | $1.72M | Buy |
53,791
+7,750
| +17% | +$247K | 0.02% | 672 |
|
|
2016
Q1 | $1.45M | Buy |
46,041
+3,378
| +8% | +$106K | ﹤0.01% | 804 |
|
|
2015
Q4 | $1.35M | Buy |
42,663
+1,907
| +5% | +$60.5K | 0.02% | 804 |
|
|
2015
Q3 | $1.26M | Buy |
40,756
+2,903
| +8% | +$90K | 0.02% | 785 |
|
|
2015
Q2 | $1.21M | Sell |
37,853
-1,938
| -5% | -$62.2K | 0.02% | 686 |
|
|
2015
Q1 | $1.15M | Buy |
39,791
+282
| +0.7% | +$8.15K | 0.02% | 753 |
|
|
2014
Q4 | $1.11M | Buy |
39,509
+12
| +0% | +$337 | 0.02% | 752 |
|
|
2014
Q3 | $1.14M | Buy |
39,497
+281
| +0.7% | +$8.11K | 0.02% | 732 |
|
|
2014
Q2 | $1.18M | Sell |
39,216
-59
| -0.2% | -$1.78K | 0.02% | 748 |
|
|
2014
Q1 | $1.13M | Buy |
39,275
+1,356
| +4% | +$38.9K | 0.02% | 705 |
|
|
2013
Q4 | $917K | Sell |
37,919
-4,603
| -11% | -$111K | 0.02% | 733 |
|
|
2013
Q3 | $927K | Sell |
42,522
-1,325
| -3% | -$28.9K | 0.02% | 636 |
|
|
2013
Q2 | $948K | Buy |
+43,847
| New | +$948K | 0.03% | 616 |
|