Lord, Abbett & Co’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 | – | Sell |
-693,600
| Closed | -$23.5M | – | 512 |
|
|
2025
Q1 | $23.5M | Buy |
+693,600
| New | +$23.5M | 0.08% | 269 |
|
|
2023
Q1 | – | Sell |
-352,000
| Closed | -$23.1M | – | 550 |
|
|
2022
Q4 | $23.1M | Sell |
352,000
-324,332
| -48% | -$21.3M | 0.08% | 325 |
|
|
2022
Q3 | $45M | Buy |
676,332
+512,828
| +314% | +$34.1M | 0.16% | 169 |
|
|
2022
Q2 | $11.5M | Buy |
163,504
+12,652
| +8% | +$888K | 0.04% | 389 |
|
|
2022
Q1 | $10.1M | Sell |
150,852
-6,820
| -4% | -$457K | 0.03% | 462 |
|
|
2021
Q4 | $11.5M | Sell |
157,672
-376,495
| -70% | -$27.4M | 0.03% | 465 |
|
|
2021
Q3 | $35.8M | Buy |
534,167
+11,228
| +2% | +$752K | 0.09% | 330 |
|
|
2021
Q2 | $39.2M | Buy |
522,939
+396,485
| +314% | +$29.7M | 0.09% | 302 |
|
|
2021
Q1 | $8.72M | Sell |
126,454
-332,153
| -72% | -$22.9M | 0.02% | 548 |
|
|
2020
Q4 | $36.4M | Buy |
458,607
+65,857
| +17% | +$5.23M | 0.1% | 311 |
|
|
2020
Q3 | $29.6M | Buy |
392,750
+230,714
| +142% | +$17.4M | 0.09% | 307 |
|
|
2020
Q2 | $10.3M | Sell |
162,036
-8,283
| -5% | -$527K | 0.04% | 477 |
|
|
2020
Q1 | $9.45M | Sell |
170,319
-306,318
| -64% | -$17M | 0.04% | 444 |
|
|
2019
Q4 | $32.2M | Sell |
476,637
-397,239
| -45% | -$26.9M | 0.11% | 294 |
|
|
2019
Q3 | $54.9M | Buy |
873,876
+83,157
| +11% | +$5.22M | 0.19% | 168 |
|
|
2019
Q2 | $43.8M | Buy |
790,719
+117,877
| +18% | +$6.53M | 0.14% | 246 |
|
|
2019
Q1 | $35.5M | Buy |
672,842
+422,642
| +169% | +$22.3M | 0.12% | 281 |
|
|
2018
Q4 | $11.9M | Sell |
250,200
-168,015
| -40% | -$7.99M | 0.04% | 503 |
|
|
2018
Q3 | $21.1M | Sell |
418,215
-111,148
| -21% | -$5.62M | 0.06% | 465 |
|
|
2018
Q2 | $25.9M | Sell |
529,363
-584,594
| -52% | -$28.7M | 0.08% | 406 |
|
|
2018
Q1 | $60.6M | Sell |
1,113,957
-93,093
| -8% | -$5.06M | 0.18% | 176 |
|
|
2017
Q4 | $53M | Buy |
1,207,050
+438,895
| +57% | +$19.3M | 0.15% | 217 |
|
|
2017
Q3 | $26.7M | Buy |
768,155
+177,310
| +30% | +$6.16M | 0.08% | 397 |
|
|
2017
Q2 | $18.4M | Buy |
590,845
+342,431
| +138% | +$10.7M | 0.05% | 466 |
|
|
2017
Q1 | $7.34M | Buy |
248,414
+115,505
| +87% | +$3.41M | 0.02% | 674 |
|
|
2016
Q4 | $3.82M | Sell |
132,909
-1,613
| -1% | -$46.4K | 0.01% | 780 |
|
|
2016
Q3 | $4.08M | Sell |
134,522
-2,034
| -1% | -$61.8K | 0.01% | 767 |
|
|
2016
Q2 | $4.36M | Sell |
136,556
-51,982
| -28% | -$1.66M | 0.01% | 739 |
|
|
2016
Q1 | $5.94M | Sell |
188,538
-462,406
| -71% | -$14.6M | 0.02% | 666 |
|
|
2015
Q4 | $20.7M | Buy |
650,944
+300,000
| +85% | +$9.53M | 0.06% | 423 |
|
|
2015
Q3 | $10.9M | Buy |
+350,944
| New | +$10.9M | 0.03% | 567 |
|
|
2014
Q3 | – | Sell |
-288,638
| Closed | -$8.7M | – | 966 |
|
|
2014
Q2 | $8.7M | Sell |
288,638
-60,740
| -17% | -$1.83M | 0.02% | 669 |
|
|
2014
Q1 | $10M | Buy |
+349,378
| New | +$10M | 0.02% | 640 |
|