MCF Advisors’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 | $25.2K | Sell |
928
-14
| -1% | -$379 | ﹤0.01% | 507 |
|
2025
Q1 | $32.2K | Hold |
942
| – | – | ﹤0.01% | 469 |
|
2024
Q4 | $36K | Buy |
942
+14
| +2% | +$534 | ﹤0.01% | 459 |
|
2024
Q3 | $45.8K | Hold |
928
| – | – | ﹤0.01% | 409 |
|
2024
Q2 | $40.3K | Sell |
928
-8
| -0.9% | -$347 | ﹤0.01% | 426 |
|
2024
Q1 | $48.5K | Hold |
936
| – | – | ﹤0.01% | 379 |
|
2023
Q4 | $53.6K | Hold |
936
| – | – | ﹤0.01% | 359 |
|
2023
Q3 | $54.2K | Hold |
936
| – | – | ﹤0.01% | 346 |
|
2023
Q2 | $62.7K | Hold |
936
| – | – | 0.01% | 333 |
|
2023
Q1 | $60.3K | Hold |
936
| – | – | 0.01% | 333 |
|
2022
Q4 | $61.6K | Buy |
936
+133
| +17% | +$8.76K | 0.01% | 321 |
|
2022
Q3 | $54K | Hold |
803
| – | – | 0.01% | 329 |
|
2022
Q2 | $56K | Sell |
803
-133
| -14% | -$9.28K | 0.01% | 302 |
|
2022
Q1 | $63K | Buy |
+936
| New | +$63K | 0.01% | 302 |
|
2021
Q4 | – | Sell |
-811
| Closed | -$55K | – | 107 |
|
2021
Q3 | $55K | Buy |
811
+8
| +1% | +$543 | 0.01% | 289 |
|
2021
Q2 | $60K | Hold |
803
| – | – | 0.01% | 269 |
|
2021
Q1 | $55K | Hold |
803
| – | – | 0.01% | 259 |
|
2020
Q4 | $64K | Hold |
803
| – | – | 0.01% | 224 |
|
2020
Q3 | $60K | Hold |
803
| – | – | 0.01% | 220 |
|
2020
Q2 | $51K | Hold |
803
| – | – | 0.01% | 229 |
|
2020
Q1 | $45K | Hold |
803
| – | – | 0.01% | 243 |
|
2019
Q4 | $54K | Hold |
803
| – | – | 0.01% | 241 |
|
2019
Q3 | $50K | Hold |
803
| – | – | 0.01% | 234 |
|
2019
Q2 | $45K | Hold |
803
| – | – | 0.01% | 237 |
|
2019
Q1 | $42K | Hold |
803
| – | – | 0.01% | 235 |
|
2018
Q4 | $38K | Sell |
803
-165
| -17% | -$7.81K | 0.01% | 233 |
|
2018
Q3 | $49K | Hold |
968
| – | – | 0.01% | 214 |
|
2018
Q2 | $47K | Hold |
968
| – | – | 0.01% | 215 |
|
2018
Q1 | $53K | Buy |
+968
| New | +$53K | 0.01% | 206 |
|