Manchester 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 | $2.34K | Sell |
87
-111
| -56% | -$2.99K | ﹤0.01% | 988 |
|
|
2025
Q1 | $6.72K | Buy |
198
+144
| +267% | +$4.89K | ﹤0.01% | 867 |
|
|
2024
Q4 | $2.05K | Sell |
54
-49
| -48% | -$1.86K | ﹤0.01% | 990 |
|
|
2024
Q3 | $5.07K | Sell |
103
-26
| -20% | -$1.28K | ﹤0.01% | 886 |
|
|
2024
Q2 | $5.57K | Buy |
129
+102
| +378% | +$4.41K | ﹤0.01% | 837 |
|
|
2024
Q1 | $1.39K | Sell |
27
-41
| -60% | -$2.12K | ﹤0.01% | 855 |
|
|
2023
Q4 | $3.88K | Buy |
+68
| New | +$3.88K | ﹤0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-5,409
| Closed | -$348K | – | 966 |
|
|
2023
Q1 | $348K | Buy |
5,409
+549
| +11% | +$35.3K | 0.05% | 226 |
|
|
2022
Q4 | $319K | Buy |
+4,860
| New | +$319K | 0.05% | 199 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 653 |
|
|
2020
Q4 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $1K | Sell |
8
-1,409
| -99% | -$176K | ﹤0.01% | 485 |
|
|
2020
Q2 | $90K | Hold |
1,417
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $79K | Hold |
1,417
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $96K | Hold |
1,417
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $89K | Hold |
1,417
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $79K | Hold |
1,417
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $75K | Hold |
1,417
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $69K | Hold |
1,417
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $72K | Hold |
1,417
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $69K | Hold |
1,417
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $77K | Sell |
1,417
-355
| -20% | -$19.3K | 0.01% | 305 |
|
|
2017
Q4 | $78K | Hold |
1,772
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $62K | Hold |
1,772
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $55K | Hold |
1,772
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $52K | Hold |
1,772
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $51K | Hold |
1,772
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $54K | Hold |
1,772
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $57K | Hold |
1,772
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $56K | Hold |
1,772
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $56K | Hold |
1,772
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $55K | Hold |
1,772
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $57K | Hold |
1,772
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $51K | Buy |
+1,772
| New | +$51K | 0.01% | 370 |
|
|
2014
Q4 | – | Sell |
-2,081
| Closed | -$60K | – | 1109 |
|
|
2014
Q3 | $60K | Hold |
2,081
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $63K | Hold |
2,081
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $60K | Hold |
2,081
| – | – | 0.01% | 619 |
|
|
2013
Q4 | $50K | Buy |
+2,081
| New | +$50K | 0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-2,081
| Closed | -$45K | – | 970 |
|
|
2013
Q2 | $45K | Buy |
+2,081
| New | +$45K | 0.01% | 616 |
|