Janney Montgomery Scott’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 | $9.1M | Buy |
338,047
+22,904
| +7% | +$616K | 0.02% | 600 |
|
|
2025
Q1 | $10.7M | Buy |
315,143
+140,180
| +80% | +$4.76M | 0.03% | 511 |
|
|
2024
Q4 | $6.65M | Sell |
174,963
-39,854
| -19% | -$1.51M | 0.02% | 685 |
|
|
2024
Q3 | $10.6M | Buy |
214,817
+11,122
| +5% | +$547K | 0.03% | 518 |
|
|
2024
Q2 | $8.8M | Sell |
203,695
-3,197
| -2% | -$138K | 0.03% | 545 |
|
|
2024
Q1 | $10.7M | Buy |
206,892
+26,280
| +15% | +$1.36M | 0.03% | 510 |
|
|
2023
Q4 | $10.3M | Sell |
180,612
-11,057
| -6% | -$631K | 0.03% | 495 |
|
|
2023
Q3 | $11.1M | Buy |
191,669
+1,139
| +0.6% | +$65.7K | 0.04% | 401 |
|
|
2023
Q2 | $12.7M | Buy |
190,530
+3,677
| +2% | +$246K | 0.04% | 394 |
|
|
2023
Q1 | $12M | Buy |
186,853
+16,185
| +9% | +$1.04M | 0.05% | 359 |
|
|
2022
Q4 | $11.2M | Sell |
170,668
-90,420
| -35% | -$5.94M | 0.04% | 394 |
|
|
2022
Q3 | $17.4M | Buy |
261,088
+6,459
| +3% | +$430K | 0.07% | 248 |
|
|
2022
Q2 | $17.9M | Buy |
254,629
+22,456
| +10% | +$1.58M | 0.08% | 232 |
|
|
2022
Q1 | $15.6M | Buy |
232,173
+26,324
| +13% | +$1.76M | 0.07% | 270 |
|
|
2021
Q4 | $15M | Buy |
205,849
+15,120
| +8% | +$1.1M | 0.06% | 293 |
|
|
2021
Q3 | $12.8M | Buy |
190,729
+16,068
| +9% | +$1.08M | 0.05% | 305 |
|
|
2021
Q2 | $13.1M | Sell |
174,661
-3,122
| -2% | -$234K | 0.06% | 297 |
|
|
2021
Q1 | $12.3M | Buy |
177,783
+20,755
| +13% | +$1.43M | 0.06% | 291 |
|
|
2020
Q4 | $12.5M | Buy |
157,028
+19,009
| +14% | +$1.51M | 0.06% | 284 |
|
|
2020
Q3 | $10.4M | Buy |
138,019
+6,555
| +5% | +$494K | 0.06% | 285 |
|
|
2020
Q2 | $8.37M | Buy |
131,464
+23,850
| +22% | +$1.52M | 0.05% | 317 |
|
|
2020
Q1 | $5.97M | Buy |
107,614
+33,557
| +45% | +$1.86M | 0.05% | 350 |
|
|
2019
Q4 | $5.01M | Buy |
74,057
+10,419
| +16% | +$704K | 0.03% | 461 |
|
|
2019
Q3 | $4M | Buy |
63,638
+9,286
| +17% | +$583K | 0.03% | 507 |
|
|
2019
Q2 | $3.01M | Buy |
54,352
+7,802
| +17% | +$433K | 0.02% | 582 |
|
|
2019
Q1 | $2.46M | Buy |
46,550
+2,050
| +5% | +$108K | 0.02% | 625 |
|
|
2018
Q4 | $2.12M | Buy |
44,500
+2,129
| +5% | +$101K | 0.02% | 623 |
|
|
2018
Q3 | $2.14M | Sell |
42,371
-1,377
| -3% | -$69.6K | 0.02% | 672 |
|
|
2018
Q2 | $2.14M | Buy |
43,748
+2,207
| +5% | +$108K | 0.02% | 657 |
|
|
2018
Q1 | $2.26M | Sell |
41,541
-3,328
| -7% | -$181K | 0.02% | 605 |
|
|
2017
Q4 | $1.97M | Sell |
44,869
-1,464
| -3% | -$64.3K | 0.02% | 649 |
|
|
2017
Q3 | $1.61M | Buy |
46,333
+5,491
| +13% | +$191K | 0.02% | 708 |
|
|
2017
Q2 | $1.27M | Buy |
40,842
+5,008
| +14% | +$156K | 0.02% | 768 |
|
|
2017
Q1 | $1.06M | Buy |
35,834
+6,151
| +21% | +$182K | 0.01% | 814 |
|
|
2016
Q4 | $853K | Sell |
29,683
-3,986
| -12% | -$115K | 0.01% | 845 |
|
|
2016
Q3 | $1.02M | Sell |
33,669
-21,056
| -38% | -$639K | 0.02% | 650 |
|
|
2016
Q2 | $1.75M | Buy |
54,725
+39,003
| +248% | +$1.25M | 0.04% | 303 |
|
|
2016
Q1 | $495K | Buy |
+15,722
| New | +$495K | 0.01% | 774 |
|