Oakworth Capital’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	$20.2K	Sell	750 -272	-27%	-$7.32K	﹤0.01%	445
2025 Q1	$34.7K	Hold	1,022	–	–	﹤0.01%	401
2024 Q4	$38.8K	Hold	1,022	–	–	﹤0.01%	385
2024 Q3	$50.3K	Hold	1,022	–	–	﹤0.01%	349
2024 Q2	$44.1K	Buy	1,022 +272	+36%	+$11.7K	﹤0.01%	353
2024 Q1	$38.7K	Hold	750	–	–	﹤0.01%	346
2023 Q4	$42.8K	Hold	750	–	–	﹤0.01%	340
2023 Q3	$43.3K	Hold	750	–	–	﹤0.01%	314
2023 Q2	$50.1K	Hold	750	–	–	﹤0.01%	306
2023 Q1	$48.2K	Hold	750	–	–	﹤0.01%	301
2022 Q4	$49.3K	Hold	750	–	–	﹤0.01%	289
2022 Q3	$50K	Hold	750	–	–	0.01%	290
2022 Q2	$53K	Hold	750	–	–	0.01%	292
2022 Q1	$50K	Hold	750	–	–	﹤0.01%	303
2021 Q4	$55K	Hold	750	–	–	﹤0.01%	322
2021 Q3	$50K	Hold	750	–	–	﹤0.01%	315
2021 Q2	$56K	Hold	750	–	–	0.01%	304
2021 Q1	$52K	Hold	750	–	–	0.01%	298
2020 Q4	$60K	Hold	750	–	–	0.01%	263
2020 Q3	$56K	Hold	750	–	–	0.01%	260
2020 Q2	$48K	Hold	750	–	–	0.01%	277
2020 Q1	$42K	Hold	750	–	–	0.01%	260
2019 Q4	$50K	Hold	750	–	–	0.01%	289
2019 Q3	$47K	Hold	750	–	–	0.01%	293
2019 Q2	$42K	Hold	750	–	–	0.01%	336
2019 Q1	$40K	Hold	750	–	–	0.01%	323
2018 Q4	$36K	Hold	750	–	–	0.01%	323
2018 Q3	$38K	Hold	750	–	–	0.01%	327
2018 Q2	$37K	Hold	750	–	–	0.01%	326
2018 Q1	$42K	Sell	750 -188	-20%	-$10.5K	0.01%	299
2017 Q4	$36K	Hold	938	–	–	0.01%	319
2017 Q3	$32K	Hold	938	–	–	0.01%	339
2017 Q2	$29K	Hold	938	–	–	0.01%	349
2017 Q1	$28K	Hold	938	–	–	0.01%	346
2016 Q4	$27K	Buy	+938	New	+$27K	0.01%	340