NHC
Nicholas Hoffman & Company’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $976K | Buy |
36,254
+27,021
| +293% | +$727K | 0.03% | 132 |
|
2025
Q1 | $313K | Sell |
9,233
-410
| -4% | -$13.9K | 0.01% | 243 |
|
2024
Q4 | $366K | Sell |
9,643
-2,469
| -20% | -$93.8K | 0.01% | 222 |
|
2024
Q3 | $596K | Buy |
12,112
+2,438
| +25% | +$120K | 0.03% | 178 |
|
2024
Q2 | $418K | Sell |
9,674
-510
| -5% | -$22K | 0.02% | 207 |
|
2024
Q1 | $526K | Buy |
10,184
+28
| +0.3% | +$1.45K | 0.03% | 182 |
|
2023
Q4 | $580K | Buy |
10,156
+127
| +1% | +$7.25K | 0.03% | 166 |
|
2023
Q3 | $579K | Buy |
10,029
+22
| +0.2% | +$1.27K | 0.04% | 161 |
|
2023
Q2 | $668K | Buy |
10,007
+22
| +0.2% | +$1.47K | 0.03% | 149 |
|
2023
Q1 | $642K | Sell |
9,985
-692
| -6% | -$44.5K | 0.06% | 146 |
|
2022
Q4 | $701K | Buy |
10,677
+3,944
| +59% | +$259K | 0.08% | 138 |
|
2022
Q3 | $448K | Sell |
6,733
-209
| -3% | -$13.9K | 0.02% | 168 |
|
2022
Q2 | $487K | Sell |
6,942
-300
| -4% | -$21K | 0.02% | 158 |
|
2022
Q1 | $485K | Buy |
7,242
+479
| +7% | +$32.1K | 0.02% | 169 |
|
2021
Q4 | $493K | Buy |
+6,763
| New | +$493K | 0.02% | 167 |
|
2021
Q3 | – | Sell |
-2,881
| Closed | -$216K | – | 267 |
|
2021
Q2 | $216K | Sell |
2,881
-165
| -5% | -$12.4K | 0.04% | 252 |
|
2021
Q1 | $210K | Buy |
3,046
+81
| +3% | +$5.58K | 0.04% | 233 |
|
2020
Q4 | $236K | Hold |
2,965
| – | – | 0.05% | 204 |
|
2020
Q3 | $223K | Buy |
+2,965
| New | +$223K | 0.06% | 181 |
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$206K | – | 196 |
|
2019
Q2 | $206K | Sell |
3,718
-900
| -19% | -$49.9K | 0.06% | 179 |
|
2019
Q1 | $244K | Buy |
4,618
+200
| +5% | +$10.6K | 0.08% | 156 |
|
2018
Q4 | $210K | Buy |
4,418
+200
| +5% | +$9.51K | 0.07% | 163 |
|
2018
Q3 | $213K | Buy |
+4,218
| New | +$213K | 0.07% | 177 |
|
2017
Q4 | – | Sell |
-4,250
| Closed | -$231K | – | 170 |
|
2017
Q3 | $231K | Buy |
+4,250
| New | +$231K | 0.1% | 144 |
|