Northstar Group’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 | $1.29M | Sell |
48,058
-41
| -0.1% | -$1.1K | 0.2% | 61 |
|
|
2025
Q1 | $1.63M | Buy |
48,099
+377
| +0.8% | +$12.8K | 0.26% | 52 |
|
|
2024
Q4 | $1.81M | Sell |
47,722
-3,511
| -7% | -$133K | 0.3% | 50 |
|
|
2024
Q3 | $2.52M | Sell |
51,233
-2,836
| -5% | -$140K | 0.44% | 42 |
|
|
2024
Q2 | $2.34M | Sell |
54,069
-1,790
| -3% | -$77.3K | 0.44% | 40 |
|
|
2024
Q1 | $2.88M | Sell |
55,859
-472
| -0.8% | -$24.4K | 0.57% | 37 |
|
|
2023
Q4 | $3.22M | Sell |
56,331
-1,862
| -3% | -$106K | 0.7% | 34 |
|
|
2023
Q3 | $3.36M | Sell |
58,193
-64
| -0.1% | -$3.69K | 0.8% | 31 |
|
|
2023
Q2 | $3.89M | Sell |
58,257
-368
| -0.6% | -$24.6K | 0.91% | 23 |
|
|
2023
Q1 | $3.77M | Sell |
58,625
-916
| -2% | -$58.9K | 0.97% | 25 |
|
|
2022
Q4 | $3.91M | Buy |
59,541
+56
| +0.1% | +$3.68K | 1.11% | 21 |
|
|
2022
Q3 | $3.96M | Sell |
59,485
-1,168
| -2% | -$77.8K | 1.19% | 20 |
|
|
2022
Q2 | $4.26M | Sell |
60,653
-940
| -2% | -$65.9K | 1.23% | 20 |
|
|
2022
Q1 | $4.13M | Sell |
61,593
-789
| -1% | -$52.9K | 0.99% | 25 |
|
|
2021
Q4 | $4.55M | Sell |
62,382
-304
| -0.5% | -$22.1K | 1.08% | 23 |
|
|
2021
Q3 | $4.2M | Sell |
62,686
-71
| -0.1% | -$4.76K | 1.09% | 22 |
|
|
2021
Q2 | $4.7M | Sell |
62,757
-472
| -0.7% | -$35.4K | 1.23% | 21 |
|
|
2021
Q1 | $4.36M | Sell |
63,229
-62
| -0.1% | -$4.28K | 1.23% | 21 |
|
|
2020
Q4 | $5.03M | Sell |
63,291
-600
| -0.9% | -$47.7K | 1.54% | 16 |
|
|
2020
Q3 | $4.81M | Sell |
63,891
-219
| -0.3% | -$16.5K | 1.66% | 13 |
|
|
2020
Q2 | $4.08M | Sell |
64,110
-2,113
| -3% | -$135K | 1.65% | 13 |
|
|
2020
Q1 | $3.67M | Sell |
66,223
-4,812
| -7% | -$267K | 1.68% | 13 |
|
|
2019
Q4 | $4.8M | Sell |
71,035
-1,036
| -1% | -$70K | 1.83% | 11 |
|
|
2019
Q3 | $4.52M | Sell |
72,071
-1,466
| -2% | -$92K | 1.88% | 9 |
|
|
2019
Q2 | $4.08M | Sell |
73,537
-3,025
| -4% | -$168K | 1.72% | 10 |
|
|
2019
Q1 | $4.04M | Sell |
76,562
-190
| -0.2% | -$10K | 1.8% | 10 |
|
|
2018
Q4 | $3.65M | Buy |
76,752
+2,615
| +4% | +$124K | 1.86% | 10 |
|
|
2018
Q3 | $3.75M | Buy |
74,137
+2,778
| +4% | +$140K | 1.71% | 13 |
|
|
2018
Q2 | $3.5M | Buy |
71,359
+827
| +1% | +$40.5K | 1.78% | 11 |
|
|
2018
Q1 | $3.84M | Sell |
70,532
-16,326
| -19% | -$888K | 1.99% | 7 |
|
|
2017
Q4 | $3.82M | Buy |
86,858
+4,464
| +5% | +$196K | 2.01% | 7 |
|
|
2017
Q3 | $2.92M | Buy |
82,394
+2,969
| +4% | +$105K | 1.69% | 11 |
|
|
2017
Q2 | $2.51M | Buy |
79,425
+22,562
| +40% | +$714K | 1.55% | 14 |
|
|
2017
Q1 | $1.69M | Sell |
56,863
-5,735
| -9% | -$170K | 1.12% | 24 |
|
|
2016
Q4 | $1.8M | Sell |
62,598
-288
| -0.5% | -$8.28K | 1.24% | 21 |
|
|
2016
Q3 | $1.91M | Buy |
62,886
+61
| +0.1% | +$1.85K | 1.37% | 19 |
|
|
2016
Q2 | $2.01M | Sell |
62,825
-375
| -0.6% | -$12K | 1.49% | 16 |
|
|
2016
Q1 | $1.99M | Hold |
63,200
| – | – | 1.52% | 16 |
|
|
2015
Q4 | $2M | Sell |
63,200
-28
| -0% | -$887 | 1.59% | 15 |
|
|
2015
Q3 | $2.01M | Buy |
63,228
+97
| +0.2% | +$3.09K | 1.65% | 13 |
|
|
2015
Q2 | $2.02M | Buy |
63,131
+125
| +0.2% | +$4.01K | 1.54% | 14 |
|
|
2015
Q1 | $1.82M | Sell |
63,006
-1,172
| -2% | -$33.9K | 1.4% | 17 |
|
|
2014
Q4 | $1.8M | Buy |
+64,178
| New | +$1.8M | 1.41% | 16 |
|