LRT Capital Management’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 |
-38,393
| Closed | -$1.46M | – | 84 |
|
|
2024
Q4 | $1.46M | Buy |
38,393
+2,796
| +8% | +$106K | 1.14% | 36 |
|
|
2024
Q3 | $1.75M | Sell |
35,597
-72
| -0.2% | -$3.54K | 1.63% | 23 |
|
|
2024
Q2 | $1.54M | Sell |
35,669
-7,675
| -18% | -$331K | 1.45% | 27 |
|
|
2024
Q1 | $2.24M | Buy |
43,344
+2,733
| +7% | +$141K | 2.01% | 14 |
|
|
2023
Q4 | $2.32M | Buy |
40,611
+8,387
| +26% | +$479K | 2.19% | 10 |
|
|
2023
Q3 | $1.86M | Sell |
32,224
-1,797
| -5% | -$104K | 1.29% | 31 |
|
|
2023
Q2 | $2.26M | Buy |
34,021
+7,490
| +28% | +$497K | 1.66% | 19 |
|
|
2023
Q1 | $1.71M | Sell |
26,531
-49,196
| -65% | -$3.16M | 1.28% | 33 |
|
|
2022
Q4 | $4.97M | Buy |
75,727
+16,764
| +28% | +$1.1M | 2.88% | 11 |
|
|
2022
Q3 | $3.93M | Buy |
58,963
+5,523
| +10% | +$368K | 2.68% | 11 |
|
|
2022
Q2 | $3.75M | Buy |
53,440
+27,330
| +105% | +$1.92M | 2.82% | 9 |
|
|
2022
Q1 | $1.75M | Sell |
26,110
-2,583
| -9% | -$173K | 1.12% | 36 |
|
|
2021
Q4 | $2.09M | Buy |
+28,693
| New | +$2.09M | 1.59% | 25 |
|