Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-5,738
| Closed | -$434K | – | 498 |
|
|
2024
Q4 | $434K | Buy |
5,738
+310
| +6% | +$23.4K | 0.07% | 315 |
|
|
2024
Q3 | $267K | Sell |
5,428
-346
| -6% | -$17K | 0.02% | 486 |
|
|
2024
Q2 | $249K | Sell |
5,774
-193
| -3% | -$8.34K | 0.02% | 483 |
|
|
2024
Q1 | $308K | Sell |
5,967
-552
| -8% | -$28.5K | 0.02% | 478 |
|
|
2023
Q4 | $372K | Buy |
6,519
+15
| +0.2% | +$857 | 0.03% | 459 |
|
|
2023
Q3 | $375K | Sell |
6,504
-62
| -0.9% | -$3.58K | 0.03% | 441 |
|
|
2023
Q2 | $438K | Buy |
6,566
+59
| +0.9% | +$3.94K | 0.03% | 421 |
|
|
2023
Q1 | $418K | Sell |
6,507
-45
| -0.7% | -$2.89K | 0.03% | 426 |
|
|
2022
Q4 | $430K | Hold |
6,552
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $436K | Buy |
6,552
+307
| +5% | +$20.4K | 0.04% | 405 |
|
|
2022
Q2 | $438K | Buy |
6,245
+851
| +16% | +$59.7K | 0.04% | 411 |
|
|
2022
Q1 | $362K | Buy |
5,394
+536
| +11% | +$36K | 0.03% | 442 |
|
|
2021
Q4 | $354K | Buy |
4,858
+42
| +0.9% | +$3.06K | 0.03% | 434 |
|
|
2021
Q3 | $323K | Buy |
4,816
+62
| +1% | +$4.16K | 0.03% | 427 |
|
|
2021
Q2 | $356K | Sell |
4,754
-418
| -8% | -$31.3K | 0.04% | 416 |
|
|
2021
Q1 | $357K | Buy |
5,172
+143
| +3% | +$9.87K | 0.04% | 418 |
|
|
2020
Q4 | $399K | Buy |
5,029
+250
| +5% | +$19.8K | 0.05% | 379 |
|
|
2020
Q3 | $360K | Buy |
4,779
+294
| +7% | +$22.1K | 0.05% | 336 |
|
|
2020
Q2 | $286K | Sell |
4,485
-1,038
| -19% | -$66.2K | 0.05% | 361 |
|
|
2020
Q1 | $307K | Buy |
5,523
+1,207
| +28% | +$67.1K | 0.05% | 350 |
|
|
2019
Q4 | $292K | Buy |
4,316
+22
| +0.5% | +$1.49K | 0.05% | 390 |
|
|
2019
Q3 | $270K | Buy |
+4,294
| New | +$270K | 0.05% | 383 |
|
|
2018
Q3 | – | Sell |
-4,933
| Closed | -$242K | – | 419 |
|
|
2018
Q2 | $242K | Sell |
4,933
-1,055
| -18% | -$51.8K | 0.06% | 363 |
|
|
2018
Q1 | $326K | Sell |
5,988
-2,137
| -26% | -$116K | 0.06% | 331 |
|
|
2017
Q4 | $357K | Buy |
8,125
+817
| +11% | +$35.9K | 0.06% | 347 |
|
|
2017
Q3 | $254K | Sell |
7,308
-261
| -3% | -$9.07K | 0.05% | 419 |
|
|
2017
Q2 | $235K | Buy |
7,569
+96
| +1% | +$2.98K | 0.04% | 437 |
|
|
2017
Q1 | $221K | Sell |
7,473
-1,754
| -19% | -$51.9K | 0.04% | 443 |
|
|
2016
Q4 | $265K | Sell |
9,227
-2,020
| -18% | -$58K | 0.04% | 430 |
|
|
2016
Q3 | $341K | Sell |
11,247
-1,434
| -11% | -$43.5K | 0.05% | 381 |
|
|
2016
Q2 | $405K | Sell |
12,681
-1,532
| -11% | -$48.9K | 0.06% | 377 |
|
|
2016
Q1 | $448K | Buy |
14,213
+2,316
| +19% | +$73K | 0.06% | 377 |
|
|
2015
Q4 | $378K | Sell |
11,897
-837
| -7% | -$26.6K | 0.06% | 361 |
|
|
2015
Q3 | $395K | Sell |
12,734
-3,150
| -20% | -$97.7K | 0.07% | 313 |
|
|
2015
Q2 | $509K | Buy |
15,884
+228
| +1% | +$7.31K | 0.09% | 273 |
|
|
2015
Q1 | $453K | Sell |
15,656
-1,719
| -10% | -$49.7K | 0.08% | 301 |
|
|
2014
Q4 | $488K | Sell |
17,375
-556
| -3% | -$15.6K | 0.08% | 304 |
|
|
2014
Q3 | $434K | Buy |
17,931
+93
| +0.5% | +$2.25K | 0.07% | 315 |
|
|
2014
Q2 | $538K | Buy |
17,838
+372
| +2% | +$11.2K | 0.09% | 273 |
|
|
2014
Q1 | $501K | Sell |
17,466
-465
| -3% | -$13.3K | 0.09% | 275 |
|
|
2013
Q4 | $434K | Sell |
17,931
-160
| -0.9% | -$3.87K | 0.07% | 315 |
|
|
2013
Q3 | $394K | Buy |
+18,091
| New | +$394K | 0.08% | 317 |
|