Johnson Investment Counsel’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 | $208K | Buy |
+7,748
| New | +$208K | ﹤0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-5,306
| Closed | -$202K | – | 799 |
|
|
2024
Q4 | $202K | Buy |
5,306
+3
| +0.1% | +$114 | ﹤0.01% | 759 |
|
|
2024
Q3 | $261K | Buy |
+5,303
| New | +$261K | ﹤0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-3,232
| Closed | -$208K | – | 672 |
|
|
2023
Q1 | $208K | Sell |
3,232
-281
| -8% | -$18.1K | ﹤0.01% | 625 |
|
|
2022
Q4 | $231K | Sell |
3,513
-400
| -10% | -$26.3K | ﹤0.01% | 601 |
|
|
2022
Q3 | $260K | Buy |
3,913
+790
| +25% | +$52.5K | ﹤0.01% | 559 |
|
|
2022
Q2 | $219K | Buy |
+3,123
| New | +$219K | ﹤0.01% | 598 |
|
|
2022
Q1 | – | Sell |
-2,806
| Closed | -$204K | – | 670 |
|
|
2021
Q4 | $204K | Buy |
+2,806
| New | +$204K | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-2,721
| Closed | -$204K | – | 651 |
|
|
2021
Q2 | $204K | Buy |
+2,721
| New | +$204K | ﹤0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-2,817
| Closed | -$224K | – | 603 |
|
|
2020
Q4 | $224K | Buy |
+2,817
| New | +$224K | ﹤0.01% | 544 |
|