LVM 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
Q2 | $240K | Hold |
8,905
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $302K | Hold |
8,905
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $338K | Hold |
8,905
| – | – | 0.04% | 127 |
|
|
2024
Q3 | $385K | Hold |
8,905
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $385K | Hold |
8,905
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $460K | Hold |
8,905
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $508K | Hold |
8,905
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $514K | Hold |
8,905
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $595K | Hold |
8,905
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $572K | Hold |
8,905
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $585K | Sell |
8,905
-10,755
| -55% | -$707K | 0.08% | 87 |
|
|
2022
Q3 | $1.31M | Hold |
19,660
| – | – | 0.2% | 60 |
|
|
2022
Q2 | $1.38M | Buy |
19,660
+10,755
| +121% | +$754K | 0.2% | 59 |
|
|
2022
Q1 | $597K | Hold |
8,905
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $649K | Sell |
8,905
-2,000
| -18% | -$146K | 0.09% | 77 |
|
|
2021
Q3 | $731K | Buy |
10,905
+2,000
| +22% | +$134K | 0.11% | 70 |
|
|
2021
Q2 | $667K | Sell |
8,905
-3,173
| -26% | -$238K | 0.1% | 72 |
|
|
2021
Q1 | $833K | Buy |
12,078
+1,860
| +18% | +$128K | 0.14% | 64 |
|
|
2020
Q4 | $812K | Hold |
10,218
| – | – | 0.14% | 63 |
|
|
2020
Q3 | $770K | Hold |
10,218
| – | – | 0.15% | 58 |
|
|
2020
Q2 | $650K | Hold |
10,218
| – | – | 0.13% | 63 |
|
|
2020
Q1 | $567K | Hold |
10,218
| – | – | 0.14% | 59 |
|
|
2019
Q4 | $691K | Hold |
10,218
| – | – | 0.14% | 59 |
|
|
2019
Q3 | $641K | Buy |
+10,218
| New | +$641K | 0.14% | 60 |
|