Oppenheimer & Co’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 | $2.13M | Sell |
79,096
-1,789
| -2% | -$48.1K | 0.03% | 559 |
|
|
2025
Q1 | $2.75M | Sell |
80,885
-2,310
| -3% | -$78.4K | 0.04% | 463 |
|
|
2024
Q4 | $3.16M | Buy |
83,195
+990
| +1% | +$37.6K | 0.05% | 409 |
|
|
2024
Q3 | $4.04M | Sell |
82,205
-444
| -0.5% | -$21.8K | 0.06% | 335 |
|
|
2024
Q2 | $3.57M | Buy |
82,649
+1,281
| +2% | +$55.3K | 0.06% | 355 |
|
|
2024
Q1 | $4.2M | Buy |
81,368
+4,590
| +6% | +$237K | 0.07% | 313 |
|
|
2023
Q4 | $4.38M | Buy |
76,778
+325
| +0.4% | +$18.6K | 0.08% | 281 |
|
|
2023
Q3 | $4.41M | Buy |
76,453
+1
| +0% | +$58 | 0.09% | 258 |
|
|
2023
Q2 | $5.11M | Buy |
76,452
+2,136
| +3% | +$143K | 0.1% | 229 |
|
|
2023
Q1 | $4.78M | Sell |
74,316
-851
| -1% | -$54.7K | 0.1% | 237 |
|
|
2022
Q4 | $4.94M | Buy |
75,167
+2,204
| +3% | +$145K | 0.11% | 227 |
|
|
2022
Q3 | $4.86M | Sell |
72,963
-2,055
| -3% | -$137K | 0.11% | 222 |
|
|
2022
Q2 | $5.26M | Sell |
75,018
-1,957
| -3% | -$137K | 0.11% | 219 |
|
|
2022
Q1 | $5.16M | Sell |
76,975
-3,099
| -4% | -$208K | 0.09% | 271 |
|
|
2021
Q4 | $5.83M | Buy |
80,074
+5,411
| +7% | +$394K | 0.1% | 229 |
|
|
2021
Q3 | $5M | Buy |
74,663
+980
| +1% | +$65.7K | 0.09% | 253 |
|
|
2021
Q2 | $5.52M | Sell |
73,683
-1,117
| -1% | -$83.7K | 0.1% | 244 |
|
|
2021
Q1 | $5.16M | Sell |
74,800
-2,312
| -3% | -$159K | 0.1% | 236 |
|
|
2020
Q4 | $6.13M | Sell |
77,112
-352
| -0.5% | -$28K | 0.13% | 174 |
|
|
2020
Q3 | $5.84M | Sell |
77,464
-2,001
| -3% | -$151K | 0.15% | 144 |
|
|
2020
Q2 | $5.06M | Sell |
79,465
-4,247
| -5% | -$270K | 0.13% | 170 |
|
|
2020
Q1 | $4.65M | Sell |
83,712
-5,178
| -6% | -$287K | 0.14% | 154 |
|
|
2019
Q4 | $6.01M | Sell |
88,890
-1,645
| -2% | -$111K | 0.15% | 155 |
|
|
2019
Q3 | $5.68M | Sell |
90,535
-1,534
| -2% | -$96.3K | 0.15% | 147 |
|
|
2019
Q2 | $5.1M | Buy |
92,069
+572
| +0.6% | +$31.7K | 0.14% | 169 |
|
|
2019
Q1 | $4.83M | Sell |
91,497
-335
| -0.4% | -$17.7K | 0.13% | 175 |
|
|
2018
Q4 | $4.37M | Sell |
91,832
-468
| -0.5% | -$22.3K | 0.14% | 164 |
|
|
2018
Q3 | $4.67M | Sell |
92,300
-665
| -0.7% | -$33.6K | 0.12% | 194 |
|
|
2018
Q2 | $4.56M | Buy |
92,965
+531
| +0.6% | +$26K | 0.12% | 186 |
|
|
2018
Q1 | $5.03M | Sell |
92,434
-30,407
| -25% | -$1.65M | 0.13% | 172 |
|
|
2017
Q4 | $5.4M | Sell |
122,841
-928
| -0.7% | -$40.8K | 0.14% | 171 |
|
|
2017
Q3 | $4.3M | Sell |
123,769
-548
| -0.4% | -$19K | 0.12% | 207 |
|
|
2017
Q2 | $3.87M | Sell |
124,317
-85
| -0.1% | -$2.64K | 0.11% | 238 |
|
|
2017
Q1 | $3.68M | Sell |
124,402
-936
| -0.7% | -$27.7K | 0.1% | 243 |
|
|
2016
Q4 | $3.6M | Sell |
125,338
-4,737
| -4% | -$136K | 0.1% | 231 |
|
|
2016
Q3 | $3.95M | Sell |
130,075
-1,350
| -1% | -$41K | 0.12% | 205 |
|
|
2016
Q2 | $4.2M | Buy |
131,425
+6,150
| +5% | +$196K | 0.13% | 188 |
|
|
2016
Q1 | $3.95M | Sell |
125,275
-8,284
| -6% | -$261K | 0.12% | 195 |
|
|
2015
Q4 | $4.24M | Sell |
133,559
-1,682
| -1% | -$53.4K | 0.13% | 184 |
|
|
2015
Q3 | $4.19M | Sell |
135,241
-3,928
| -3% | -$122K | 0.13% | 184 |
|
|
2015
Q2 | $4.46M | Sell |
139,169
-1,675
| -1% | -$53.7K | 0.12% | 190 |
|
|
2015
Q1 | $4.07M | Sell |
140,844
-2,665
| -2% | -$77K | 0.11% | 217 |
|
|
2014
Q4 | $4.03M | Sell |
143,509
-900
| -0.6% | -$25.3K | 0.12% | 203 |
|
|
2014
Q3 | $4.17M | Sell |
144,409
-3,491
| -2% | -$101K | 0.12% | 202 |
|
|
2014
Q2 | $4.46M | Sell |
147,900
-1,419
| -1% | -$42.8K | 0.13% | 184 |
|
|
2014
Q1 | $4.29M | Sell |
149,319
-7,722
| -5% | -$222K | 0.13% | 194 |
|
|
2013
Q4 | $3.8M | Buy |
157,041
+238
| +0.2% | +$5.76K | 0.12% | 201 |
|
|
2013
Q3 | $3.42M | Buy |
156,803
+1,109
| +0.7% | +$24.2K | 0.12% | 213 |
|
|
2013
Q2 | $3.37M | Buy |
+155,694
| New | +$3.37M | 0.13% | 192 |
|