Horizon Investments’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 | $77K | Buy |
2,863
+248
| +9% | +$6.67K | ﹤0.01% | 949 |
|
|
2025
Q1 | $88.8K | Buy |
2,615
+108
| +4% | +$3.67K | ﹤0.01% | 628 |
|
|
2024
Q4 | $95.2K | Buy |
2,507
+20
| +0.8% | +$760 | ﹤0.01% | 623 |
|
|
2024
Q3 | $122K | Sell |
2,487
-182
| -7% | -$8.95K | ﹤0.01% | 606 |
|
|
2024
Q2 | $115K | Buy |
2,669
+4
| +0.2% | +$173 | ﹤0.01% | 616 |
|
|
2024
Q1 | $138K | Buy |
2,665
+90
| +3% | +$4.65K | ﹤0.01% | 602 |
|
|
2023
Q4 | $147K | Buy |
2,575
+43
| +2% | +$2.46K | ﹤0.01% | 577 |
|
|
2023
Q3 | $146K | Buy |
2,532
+35
| +1% | +$2.02K | ﹤0.01% | 576 |
|
|
2023
Q2 | $167K | Buy |
2,497
+218
| +10% | +$14.6K | ﹤0.01% | 560 |
|
|
2023
Q1 | $146K | Buy |
+2,279
| New | +$146K | ﹤0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-3,940
| Closed | -$313K | – | 430 |
|
|
2020
Q4 | $313K | Buy |
3,940
+679
| +21% | +$53.9K | 0.36% | 74 |
|
|
2020
Q3 | $246K | Sell |
3,261
-2,703
| -45% | -$204K | 0.01% | 356 |
|
|
2020
Q2 | $380K | Buy |
+5,964
| New | +$380K | 0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$246K | – | 312 |
|
|
2019
Q4 | $246K | Buy |
+3,632
| New | +$246K | 0.01% | 472 |
|
|
2017
Q2 | – | Sell |
-29,900
| Closed | -$884K | – | 155 |
|
|
2017
Q1 | $884K | Buy |
29,900
+15,025
| +101% | +$444K | 0.06% | 74 |
|
|
2016
Q4 | $428K | Buy |
+14,875
| New | +$428K | 0.03% | 130 |
|