O'Shaughnessy Asset 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 | $364K | Buy |
13,509
+5,641
| +72% | +$152K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $267K | Buy |
+7,868
| New | +$267K | ﹤0.01% | 1649 |
|
|
2024
Q4 | – | Sell |
-4,629
| Closed | -$225K | – | 2206 |
|
|
2024
Q3 | $225K | Buy |
+4,629
| New | +$225K | ﹤0.01% | 1623 |
|
|
2024
Q1 | – | Sell |
-3,594
| Closed | -$205K | – | 1880 |
|
|
2023
Q4 | $205K | Sell |
3,594
-1,246
| -26% | -$71.1K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $279K | Sell |
4,840
-743
| -13% | -$42.9K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $373K | Buy |
5,583
+1,210
| +28% | +$80.8K | 0.01% | 980 |
|
|
2023
Q1 | $281K | Sell |
4,373
-11,649
| -73% | -$749K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $1.05M | Buy |
16,022
+160
| +1% | +$10.5K | 0.02% | 585 |
|
|
2022
Q3 | $1.06M | Buy |
15,862
+2,633
| +20% | +$175K | 0.02% | 535 |
|
|
2022
Q2 | $928K | Buy |
13,229
+10,171
| +333% | +$713K | 0.02% | 543 |
|
|
2022
Q1 | $205K | Sell |
3,058
-2,422
| -44% | -$162K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $399K | Buy |
5,480
+3,969
| +263% | +$289K | 0.01% | 762 |
|
|
2021
Q3 | $101K | Buy |
1,511
+1,227
| +432% | +$82K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $21K | Buy |
284
+95
| +50% | +$7.03K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $13K | Buy |
189
+55
| +41% | +$3.78K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $11K | Buy |
134
+33
| +33% | +$2.71K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $8K | Buy |
101
+2
| +2% | +$158 | ﹤0.01% | 1397 |
|
|
2020
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 1339 |
|
|
2019
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1637 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 982 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 974 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 981 |
|
|
2013
Q4 | $0 | Sell |
6
-6,241
| -100% | – | ﹤0.01% | 968 |
|
|
2013
Q3 | $136K | Sell |
6,247
-4,609
| -42% | -$100K | ﹤0.01% | 551 |
|
|
2013
Q2 | $235K | Buy |
+10,856
| New | +$235K | 0.01% | 499 |
|