Ingalls & Snyder LLC’s Brown-Forman Class B BF.B Stock Holding History

Ingalls & Snyder LLC’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Sell	14,991 -2,000	-12%	-$53.8K	0.01%	305
2025 Q1	$577K	Hold	16,991	–	–	0.02%	265
2024 Q4	$645K	Hold	16,991	–	–	0.03%	256
2024 Q3	$836K	Sell	16,991 -1,500	-8%	-$73.8K	0.03%	237
2024 Q2	$799K	Hold	18,491	–	–	0.03%	236
2024 Q1	$955K	Hold	18,491	–	–	0.04%	217
2023 Q4	$1.06M	Sell	18,491 -7,000	-27%	-$400K	0.05%	205
2023 Q3	$1.47M	Hold	25,491	–	–	0.07%	169
2023 Q2	$1.7M	Sell	25,491 -375	-1%	-$25K	0.08%	152
2023 Q1	$1.66M	Sell	25,866 -200	-0.8%	-$12.9K	0.09%	154
2022 Q4	$1.71M	Sell	26,066 -500	-2%	-$32.8K	0.09%	144
2022 Q3	$1.77M	Hold	26,566	–	–	0.1%	137
2022 Q2	$1.86M	Sell	26,566 -5,000	-16%	-$351K	0.1%	141
2022 Q1	$2.12M	Sell	31,566 -75	-0.2%	-$5.03K	0.09%	148
2021 Q4	$2.31M	Hold	31,641	–	–	0.1%	148
2021 Q3	$2.12M	Sell	31,641 -50	-0.2%	-$3.35K	0.1%	152
2021 Q2	$2.38M	Sell	31,691 -300	-0.9%	-$22.5K	0.11%	148
2021 Q1	$2.21M	Sell	31,991 -342	-1%	-$23.6K	0.1%	149
2020 Q4	$2.57M	Sell	32,333 -2,500	-7%	-$199K	0.13%	129
2020 Q3	$2.62M	Sell	34,833 -1,500	-4%	-$113K	0.18%	102
2020 Q2	$2.31M	Sell	36,333 -1,500	-4%	-$95.5K	0.13%	119
2020 Q1	$2.1M	Sell	37,833 -425	-1%	-$23.6K	0.14%	118
2019 Q4	$2.59M	Hold	38,258	–	–	0.14%	118
2019 Q3	$2.4M	Hold	38,258	–	–	0.12%	138
2019 Q2	$2.12M	Sell	38,258 -612	-2%	-$33.9K	0.1%	149
2019 Q1	$2.05M	Hold	38,870	–	–	0.1%	152
2018 Q4	$1.85M	Sell	38,870 -700	-2%	-$33.3K	0.1%	156
2018 Q3	$2M	Hold	39,570	–	–	0.08%	164
2018 Q2	$1.94M	Sell	39,570 -1,375	-3%	-$67.4K	0.09%	150
2018 Q1	$2.23M	Sell	40,945 -10,239	-20%	-$557K	0.11%	142
2017 Q4	$2.25M	Buy	+51,184	New	+$2.25M	0.1%	143
2017 Q3	–	Sell	-51,184	Closed	-$1.59M	–	360
2017 Q2	$1.59M	Sell	51,184 -1,054	-2%	-$32.8K	0.09%	150
2017 Q1	$1.54M	Hold	52,238	–	–	0.08%	165
2016 Q4	$1.5M	Sell	52,238 -1,190	-2%	-$34.2K	0.08%	156
2016 Q3	$1.62M	Sell	53,428 -1,053	-2%	-$32K	0.09%	148
2016 Q2	$1.74M	Sell	54,481 -3,241	-6%	-$103K	0.1%	142
2016 Q1	$1.82M	Hold	57,722	–	–	0.12%	125
2015 Q4	$1.83M	Hold	57,722	–	–	0.12%	123
2015 Q3	$1.79M	Sell	57,722 -312	-0.5%	-$9.67K	0.12%	121
2015 Q2	$1.86M	Hold	58,034	–	–	0.1%	132
2015 Q1	$1.68M	Sell	58,034 -2,929	-5%	-$84.6K	0.09%	139
2014 Q4	$1.71M	Sell	60,963 -1,075	-2%	-$30.2K	0.1%	139
2014 Q3	$1.79M	Hold	62,038	–	–	0.1%	133
2014 Q2	$1.87M	Sell	62,038 -312	-0.5%	-$9.4K	0.09%	138
2014 Q1	$1.79M	Hold	62,350	–	–	0.1%	135
2013 Q4	$1.51M	Hold	62,350	–	–	0.08%	147
2013 Q3	$1.36M	Sell	62,350 -156	-0.2%	-$3.4K	0.08%	146
2013 Q2	$1.35M	Buy	+62,506	New	+$1.35M	0.09%	152