Parthenon LLC’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 | $2.8M | Hold |
104,035
| – | – | 0.32% | 52 |
|
|
2025
Q1 | $3.53M | Hold |
104,035
| – | – | 0.43% | 47 |
|
|
2024
Q4 | $3.95M | Sell |
104,035
-62
| -0.1% | -$2.36K | 0.48% | 42 |
|
|
2024
Q3 | $5.12M | Sell |
104,097
-355
| -0.3% | -$17.5K | 0.61% | 37 |
|
|
2024
Q2 | $4.51M | Hold |
104,452
| – | – | 0.57% | 38 |
|
|
2024
Q1 | $5.39M | Sell |
104,452
-104
| -0.1% | -$5.37K | 0.68% | 35 |
|
|
2023
Q4 | $5.97M | Buy |
104,556
+104
| +0.1% | +$5.94K | 0.83% | 32 |
|
|
2023
Q3 | $6.03M | Hold |
104,452
| – | – | 0.9% | 32 |
|
|
2023
Q2 | $6.98M | Hold |
104,452
| – | – | 1.01% | 30 |
|
|
2023
Q1 | $6.71M | Hold |
104,452
| – | – | 1.03% | 31 |
|
|
2022
Q4 | $6.86M | Sell |
104,452
-4,253
| -4% | -$279K | 1.13% | 30 |
|
|
2022
Q3 | $7.24M | Buy |
108,705
+140
| +0.1% | +$9.32K | 1.31% | 26 |
|
|
2022
Q2 | $7.62M | Sell |
108,565
-3,000
| -3% | -$210K | 1.29% | 26 |
|
|
2022
Q1 | $7.48M | Sell |
111,565
-577
| -0.5% | -$38.7K | 1.08% | 27 |
|
|
2021
Q4 | $8.17M | Hold |
112,142
| – | – | 1.15% | 28 |
|
|
2021
Q3 | $7.52M | Sell |
112,142
-3,000
| -3% | -$201K | 1.13% | 29 |
|
|
2021
Q2 | $8.63M | Hold |
115,142
| – | – | 1.29% | 27 |
|
|
2021
Q1 | $7.94M | Hold |
115,142
| – | – | 1.28% | 27 |
|
|
2020
Q4 | $9.15M | Sell |
115,142
-4,000
| -3% | -$318K | 1.58% | 25 |
|
|
2020
Q3 | $8.97M | Hold |
119,142
| – | – | 1.74% | 20 |
|
|
2020
Q2 | $7.59M | Sell |
119,142
-50
| -0% | -$3.18K | 1.57% | 24 |
|
|
2020
Q1 | $6.62M | Sell |
119,192
-100
| -0.1% | -$5.55K | 1.57% | 23 |
|
|
2019
Q4 | $8.06M | Sell |
119,292
-50
| -0% | -$3.38K | 1.61% | 25 |
|
|
2019
Q3 | $7.49M | Sell |
119,342
-604
| -0.5% | -$37.9K | 1.6% | 24 |
|
|
2019
Q2 | $6.65M | Hold |
119,946
| – | – | 1.43% | 25 |
|
|
2019
Q1 | $6.33M | Sell |
119,946
-4,940
| -4% | -$261K | 1.42% | 23 |
|
|
2018
Q4 | $5.94M | Hold |
124,886
| – | – | 1.46% | 23 |
|
|
2018
Q3 | $6.31M | Sell |
124,886
-2,000
| -2% | -$101K | 1.39% | 24 |
|
|
2018
Q2 | $6.22M | Hold |
126,886
| – | – | 1.43% | 24 |
|
|
2018
Q1 | $6.9M | Sell |
126,886
-24,567
| -16% | -$1.34M | 1.63% | 21 |
|
|
2017
Q4 | $6.66M | Sell |
151,453
-8,322
| -5% | -$366K | 1.5% | 23 |
|
|
2017
Q3 | $5.55M | Sell |
159,775
-1,053
| -0.7% | -$36.6K | 1.31% | 25 |
|
|
2017
Q2 | $5M | Hold |
160,828
| – | – | 1.19% | 28 |
|
|
2017
Q1 | $4.75M | Hold |
160,828
| – | – | 1.13% | 30 |
|
|
2016
Q4 | $4.62M | Hold |
160,828
| – | – | 1.14% | 30 |
|
|
2016
Q3 | $4.88M | Sell |
160,828
-578
| -0.4% | -$17.5K | 1.21% | 28 |
|
|
2016
Q2 | $5.15M | Sell |
161,406
-6,063
| -4% | -$194K | 1.29% | 27 |
|
|
2016
Q1 | $5.28M | Hold |
167,469
| – | – | 1.36% | 24 |
|
|
2015
Q4 | $5.32M | Hold |
167,469
| – | – | 1.39% | 23 |
|
|
2015
Q3 | $5.19M | Hold |
167,469
| – | – | 1.45% | 24 |
|
|
2015
Q2 | $5.37M | Buy |
167,469
+722
| +0.4% | +$23.1K | 1.42% | 25 |
|
|
2015
Q1 | $4.82M | Sell |
166,747
-1,250
| -0.7% | -$36.1K | 1.28% | 27 |
|
|
2014
Q4 | $4.72M | Sell |
167,997
-516
| -0.3% | -$14.5K | 1.3% | 25 |
|
|
2014
Q3 | $4.87M | Buy |
168,513
+516
| +0.3% | +$14.9K | 1.41% | 23 |
|
|
2014
Q2 | $5.06M | Sell |
167,997
-15,625
| -9% | -$471K | 1.5% | 22 |
|
|
2014
Q1 | $5.27M | Sell |
183,622
-2,344
| -1% | -$67.3K | 1.59% | 21 |
|
|
2013
Q4 | $4.5M | Hold |
185,966
| – | – | 1.37% | 26 |
|
|
2013
Q3 | $4.05M | Sell |
185,966
-2,343
| -1% | -$51.1K | 1.34% | 29 |
|
|
2013
Q2 | $4.07M | Buy |
+188,309
| New | +$4.07M | 1.37% | 27 |
|