Northeast Investment 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 | $285K | Sell |
10,595
-244
| -2% | -$6.57K | 0.01% | 164 |
|
|
2025
Q1 | $368K | Sell |
10,839
-4,199
| -28% | -$143K | 0.02% | 148 |
|
|
2024
Q4 | $571K | Sell |
15,038
-14,168
| -49% | -$538K | 0.03% | 129 |
|
|
2024
Q3 | $1.44M | Sell |
29,206
-8,294
| -22% | -$408K | 0.06% | 98 |
|
|
2024
Q2 | $1.62M | Sell |
37,500
-5,948
| -14% | -$257K | 0.08% | 93 |
|
|
2024
Q1 | $2.24M | Sell |
43,448
-5,188
| -11% | -$268K | 0.11% | 78 |
|
|
2023
Q4 | $2.78M | Sell |
48,636
-434
| -0.9% | -$24.8K | 0.15% | 75 |
|
|
2023
Q3 | $2.83M | Sell |
49,070
-1,090
| -2% | -$62.9K | 0.17% | 75 |
|
|
2023
Q2 | $3.35M | Buy |
50,160
+865
| +2% | +$57.8K | 0.19% | 71 |
|
|
2023
Q1 | $3.17M | Sell |
49,295
-296
| -0.6% | -$19K | 0.19% | 71 |
|
|
2022
Q4 | $3.26M | Sell |
49,591
-667
| -1% | -$43.8K | 0.21% | 71 |
|
|
2022
Q3 | $3.35M | Sell |
50,258
-139
| -0.3% | -$9.25K | 0.23% | 66 |
|
|
2022
Q2 | $3.54M | Buy |
50,397
+19
| +0% | +$1.33K | 0.23% | 68 |
|
|
2022
Q1 | $3.38M | Sell |
50,378
-762
| -1% | -$51.1K | 0.18% | 68 |
|
|
2021
Q4 | $3.73M | Hold |
51,140
| – | – | 0.18% | 70 |
|
|
2021
Q3 | $3.43M | Hold |
51,140
| – | – | 0.18% | 76 |
|
|
2021
Q2 | $3.83M | Sell |
51,140
-64
| -0.1% | -$4.8K | 0.21% | 69 |
|
|
2021
Q1 | $3.53M | Buy |
51,204
+455
| +0.9% | +$31.4K | 0.21% | 69 |
|
|
2020
Q4 | $4.03M | Sell |
50,749
-118
| -0.2% | -$9.37K | 0.25% | 63 |
|
|
2020
Q3 | $3.83M | Sell |
50,867
-47
| -0.1% | -$3.54K | 0.25% | 64 |
|
|
2020
Q2 | $3.24M | Buy |
50,914
+107
| +0.2% | +$6.81K | 0.24% | 65 |
|
|
2020
Q1 | $2.82M | Sell |
50,807
-70
| -0.1% | -$3.89K | 0.26% | 70 |
|
|
2019
Q4 | $3.44M | Sell |
50,877
-88
| -0.2% | -$5.95K | 0.25% | 70 |
|
|
2019
Q3 | $3.2M | Sell |
50,965
-760
| -1% | -$47.7K | 0.26% | 73 |
|
|
2019
Q2 | $2.87M | Sell |
51,725
-89
| -0.2% | -$4.93K | 0.23% | 76 |
|
|
2019
Q1 | $2.74M | Sell |
51,814
-380
| -0.7% | -$20.1K | 0.23% | 75 |
|
|
2018
Q4 | $2.48M | Sell |
52,194
-5,105
| -9% | -$243K | 0.24% | 70 |
|
|
2018
Q3 | $2.9M | Sell |
57,299
-1,599
| -3% | -$80.8K | 0.23% | 70 |
|
|
2018
Q2 | $2.89M | Sell |
58,898
-922
| -2% | -$45.2K | 0.24% | 71 |
|
|
2018
Q1 | $3.25M | Sell |
59,820
-14,511
| -20% | -$789K | 0.29% | 69 |
|
|
2017
Q4 | $3.27M | Sell |
74,331
-813
| -1% | -$35.7K | 0.27% | 70 |
|
|
2017
Q3 | $2.61M | Sell |
75,144
-1,039
| -1% | -$36.1K | 0.23% | 73 |
|
|
2017
Q2 | $2.37M | Sell |
76,183
-1,592
| -2% | -$49.5K | 0.22% | 72 |
|
|
2017
Q1 | $2.3M | Sell |
77,775
-7,888
| -9% | -$233K | 0.22% | 73 |
|
|
2016
Q4 | $2.46M | Sell |
85,663
-37
| -0% | -$1.06K | 0.24% | 72 |
|
|
2016
Q3 | $2.6M | Sell |
85,700
-747
| -0.9% | -$22.7K | 0.26% | 67 |
|
|
2016
Q2 | $2.76M | Sell |
86,447
-1,006
| -1% | -$32.1K | 0.28% | 69 |
|
|
2016
Q1 | $2.76M | Sell |
87,453
-4,138
| -5% | -$130K | 0.28% | 71 |
|
|
2015
Q4 | $2.91M | Sell |
91,591
-415
| -0.5% | -$13.2K | 0.3% | 68 |
|
|
2015
Q3 | $2.85M | Sell |
92,006
-135
| -0.1% | -$4.19K | 0.31% | 68 |
|
|
2015
Q2 | $2.95M | Sell |
92,141
-2,897
| -3% | -$92.9K | 0.3% | 69 |
|
|
2015
Q1 | $2.75M | Sell |
95,038
-621
| -0.6% | -$18K | 0.27% | 72 |
|
|
2014
Q4 | $2.69M | Sell |
95,659
-607
| -0.6% | -$17.1K | 0.26% | 73 |
|
|
2014
Q3 | $2.78M | Sell |
96,266
-106
| -0.1% | -$3.06K | 0.28% | 73 |
|
|
2014
Q2 | $2.9M | Buy |
96,372
+4,613
| +5% | +$139K | 0.29% | 76 |
|
|
2014
Q1 | $2.63M | Sell |
91,759
-904
| -1% | -$26K | 0.28% | 77 |
|
|
2013
Q4 | $2.24M | Sell |
92,663
-1,150
| -1% | -$27.8K | 0.25% | 75 |
|
|
2013
Q3 | $2.05M | Buy |
93,813
+966
| +1% | +$21.1K | 0.25% | 79 |
|
|
2013
Q2 | $2.01M | Buy |
+92,847
| New | +$2.01M | 0.26% | 74 |
|