NewEdge Advisors’s Brown-Forman Class B BF.B Stock Holding History

NewEdge Advisors’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Sell	26,468 -10,759	-29%	-$290K	﹤0.01%	1480
2025 Q1	$1.26M	Sell	37,227 -2,384	-6%	-$80.9K	0.01%	1067
2024 Q4	$1.5M	Sell	39,611 -6,068	-13%	-$230K	0.01%	960
2024 Q3	$2.25M	Buy	45,679 +18,900	+71%	+$930K	0.01%	733
2024 Q2	$1.16M	Sell	26,779 -591	-2%	-$25.5K	0.01%	1001
2024 Q1	$1.41M	Sell	27,370 -1,037	-4%	-$53.5K	0.01%	830
2023 Q4	$1.61M	Buy	28,407 +2,872	+11%	+$162K	0.02%	743
2023 Q3	$1.47M	Sell	25,535 -1,501	-6%	-$86.6K	0.02%	701
2023 Q2	$1.81M	Sell	27,036 -2,161	-7%	-$144K	0.02%	624
2023 Q1	$1.88M	Sell	29,197 -921	-3%	-$59.2K	0.02%	563
2022 Q4	$463K	Buy	30,118 +2,348	+8%	+$36.1K	0.01%	818
2022 Q3	$1.85M	Sell	27,770 -8,812	-24%	-$587K	0.03%	451
2022 Q2	$2.57M	Sell	36,582 -6,131	-14%	-$430K	0.04%	377
2022 Q1	$2.86M	Sell	42,713 -11,304	-21%	-$757K	0.05%	333
2021 Q4	$3.94M	Buy	54,017 +3,037	+6%	+$221K	0.06%	299
2021 Q3	$3.42M	Sell	50,980 -289,670	-85%	-$19.4M	0.08%	222
2021 Q2	$25.5M	Buy	340,650 +16,945	+5%	+$1.27M	0.68%	30
2021 Q1	$22.3M	Buy	323,705 +18,393	+6%	+$1.27M	0.67%	35
2020 Q4	$24.3M	Buy	305,312 +3,427	+1%	+$272K	0.79%	26
2020 Q3	$22.7M	Sell	301,885 -9,796	-3%	-$738K	0.79%	26
2020 Q2	$19.8M	Buy	311,681 +20,290	+7%	+$1.29M	0.78%	32
2020 Q1	$16.2M	Buy	291,391 +12,420	+4%	+$689K	0.78%	30
2019 Q4	$18.9M	Buy	278,971 +12,727	+5%	+$860K	0.75%	27
2019 Q3	$16.7M	Buy	266,244 +30,499	+13%	+$1.92M	0.74%	32
2019 Q2	$13.1M	Buy	235,745 +2,633	+1%	+$146K	0.8%	32
2019 Q1	$12.3M	Buy	233,112 +30,333	+15%	+$1.6M	0.79%	29
2018 Q4	$9.65K	Buy	202,779 +23,661	+13%	+$1.13K	0.62%	36
2018 Q3	$9.05M	Buy	179,118 +21,028	+13%	+$1.06M	0.7%	39
2018 Q2	$7.79K	Sell	158,090 -9,840	-6%	-$485	0.71%	38
2018 Q1	$8.94M	Sell	167,930 -20,554	-11%	-$1.09M	1.02%	24
2017 Q4	$8.28M	Buy	188,484 +8,376	+5%	+$368K	1.12%	20
2017 Q3	$6.26M	Buy	180,108 +17,894	+11%	+$622K	0.97%	29
2017 Q2	$4.92M	Buy	162,214 +16,911	+12%	+$512K	0.84%	35
2017 Q1	$4.24M	Buy	145,303 +15,786	+12%	+$460K	0.96%	37
2016 Q4	$3.67M	Buy	129,517 +11,462	+10%	+$325K	1.02%	35
2016 Q3	$3.58M	Buy	118,055 +24,446	+26%	+$742K	1.13%	39
2016 Q2	$2.98M	Buy	93,609 +11,893	+15%	+$379K	1.23%	32
2016 Q1	$2.57M	Buy	81,716 +7,000	+9%	+$220K	2.16%	22
2015 Q4	$2.37M	Buy	74,716 +7,582	+11%	+$241K	1.95%	24
2015 Q3	$2.08M	Buy	67,134 +2,315	+4%	+$71.9K	2.24%	15
2015 Q2	$2.08M	Buy	64,819 +1,247	+2%	+$40K	1.76%	19
2015 Q1	$1.84M	Buy	63,572 +2,903	+5%	+$83.9K	1.31%	32
2014 Q4	$1.71M	Buy	+60,669	New	+$1.71M	1.32%	35