HRT Financial’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 | $6.88M | Buy |
+255,555
| New | +$6.88M | 0.03% | 331 |
|
|
2025
Q1 | – | Sell |
-122,085
| Closed | -$4.64M | – | 2302 |
|
|
2024
Q4 | $4.64M | Buy |
122,085
+97,105
| +389% | +$3.69M | 0.02% | 347 |
|
|
2024
Q3 | $1.23M | Buy |
+24,980
| New | +$1.23M | 0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-16,177
| Closed | -$835K | – | 2049 |
|
|
2024
Q1 | $835K | Buy |
+16,177
| New | +$835K | 0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-64,906
| Closed | -$4.55M | – | 2618 |
|
|
2022
Q2 | $4.55M | Buy |
+64,906
| New | +$4.55M | 0.05% | 272 |
|
|
2021
Q4 | – | Sell |
-142,095
| Closed | -$9.52M | – | 2901 |
|
|
2021
Q3 | $9.52M | Buy |
142,095
+95,320
| +204% | +$6.39M | 0.06% | 151 |
|
|
2021
Q2 | $3.51M | Buy |
+46,775
| New | +$3.51M | 0.03% | 381 |
|
|
2019
Q3 | – | Sell |
-66,007
| Closed | -$3.66M | – | 1285 |
|
|
2019
Q2 | $3.66M | Buy |
+66,007
| New | +$3.66M | 0.23% | 99 |
|
|
2018
Q4 | – | Sell |
-22,260
| Closed | -$1.13M | – | 571 |
|
|
2018
Q3 | $1.13M | Buy |
+22,260
| New | +$1.13M | 0.18% | 74 |
|