Penobscot Investment 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 | $352K | Buy |
13,099
+675
| +5% | +$18.2K | 0.03% | 248 |
|
|
2025
Q1 | $422K | Buy |
12,424
+1,400
| +13% | +$47.5K | 0.04% | 223 |
|
|
2024
Q4 | $419K | Sell |
11,024
-3,309
| -23% | -$126K | 0.04% | 220 |
|
|
2024
Q3 | $705K | Buy |
14,333
+920
| +7% | +$45.3K | 0.06% | 182 |
|
|
2024
Q2 | $579K | Sell |
13,413
-930
| -6% | -$40.2K | 0.06% | 192 |
|
|
2024
Q1 | $740K | Sell |
14,343
-297
| -2% | -$15.3K | 0.08% | 173 |
|
|
2023
Q4 | $836K | Buy |
14,640
+90
| +0.6% | +$5.14K | 0.1% | 162 |
|
|
2023
Q3 | $839K | Hold |
14,550
| – | – | 0.11% | 151 |
|
|
2023
Q2 | $972K | Sell |
14,550
-330
| -2% | -$22K | 0.16% | 116 |
|
|
2023
Q1 | $956K | Sell |
14,880
-1,130
| -7% | -$72.6K | 0.17% | 116 |
|
|
2022
Q4 | $1.05M | Sell |
16,010
-4,978
| -24% | -$327K | 0.18% | 108 |
|
|
2022
Q3 | $1.4M | Sell |
20,988
-498
| -2% | -$33.1K | 0.26% | 91 |
|
|
2022
Q2 | $1.51M | Sell |
21,486
-3,145
| -13% | -$221K | 0.26% | 93 |
|
|
2022
Q1 | $1.65M | Sell |
24,631
-3,176
| -11% | -$213K | 0.24% | 95 |
|
|
2021
Q4 | $2.03M | Sell |
27,807
-412
| -1% | -$30K | 0.27% | 86 |
|
|
2021
Q3 | $1.89M | Sell |
28,219
-8,094
| -22% | -$542K | 0.28% | 88 |
|
|
2021
Q2 | $2.72M | Hold |
36,313
| – | – | 0.4% | 65 |
|
|
2021
Q1 | $2.51M | Sell |
36,313
-24
| -0.1% | -$1.66K | 0.4% | 65 |
|
|
2020
Q4 | $2.89M | Sell |
36,337
-613
| -2% | -$48.7K | 0.48% | 55 |
|
|
2020
Q3 | $2.78M | Sell |
36,950
-269
| -0.7% | -$20.3K | 0.53% | 50 |
|
|
2020
Q2 | $2.37M | Buy |
37,219
+1,353
| +4% | +$86.1K | 0.49% | 55 |
|
|
2020
Q1 | $1.99M | Sell |
35,866
-50
| -0.1% | -$2.78K | 0.47% | 57 |
|
|
2019
Q4 | $2.43M | Sell |
35,916
-1,312
| -4% | -$88.7K | 0.46% | 66 |
|
|
2019
Q3 | $2.34M | Buy |
37,228
+92
| +0.2% | +$5.78K | 0.46% | 66 |
|
|
2019
Q2 | $2.06M | Sell |
37,136
-390
| -1% | -$21.6K | 0.42% | 71 |
|
|
2019
Q1 | $1.98M | Sell |
37,526
-1,400
| -4% | -$73.9K | 0.42% | 72 |
|
|
2018
Q4 | $1.85M | Buy |
38,926
+455
| +1% | +$21.6K | 0.44% | 66 |
|
|
2018
Q3 | $1.95M | Sell |
38,471
-100
| -0.3% | -$5.06K | 0.42% | 71 |
|
|
2018
Q2 | $1.89M | Buy |
38,571
+350
| +0.9% | +$17.2K | 0.44% | 69 |
|
|
2018
Q1 | $2.08M | Sell |
38,221
-9,979
| -21% | -$543K | 0.5% | 64 |
|
|
2017
Q4 | $2.12M | Buy |
48,200
+16
| +0% | +$703 | 0.59% | 62 |
|
|
2017
Q3 | $1.68M | Hold |
48,184
| – | – | 0.5% | 65 |
|
|
2017
Q2 | $1.5M | Buy |
48,184
+296
| +0.6% | +$9.21K | 0.48% | 65 |
|
|
2017
Q1 | $1.42M | Sell |
47,888
-109
| -0.2% | -$3.22K | 0.47% | 69 |
|
|
2016
Q4 | $1.38M | Buy |
47,997
+1,719
| +4% | +$49.4K | 0.48% | 68 |
|
|
2016
Q3 | $1.41M | Buy |
46,278
+3,578
| +8% | +$109K | 0.49% | 66 |
|
|
2016
Q2 | $1.36M | Buy |
42,700
+2,531
| +6% | +$80.8K | 0.49% | 68 |
|
|
2016
Q1 | $1.27M | Sell |
40,169
-656
| -2% | -$20.7K | 0.47% | 68 |
|
|
2015
Q4 | $1.3M | Buy |
40,825
+281
| +0.7% | +$8.93K | 0.41% | 73 |
|
|
2015
Q3 | $1.26M | Buy |
40,544
+850
| +2% | +$26.4K | 0.42% | 73 |
|
|
2015
Q2 | $1.27M | Buy |
39,694
+7,531
| +23% | +$241K | 0.39% | 74 |
|
|
2015
Q1 | $930K | Buy |
32,163
+375
| +1% | +$10.8K | 0.29% | 86 |
|
|
2014
Q4 | $894K | Buy |
31,788
+1,813
| +6% | +$51K | 0.28% | 90 |
|
|
2014
Q3 | $865K | Buy |
29,975
+5,828
| +24% | +$168K | 0.29% | 85 |
|
|
2014
Q2 | $728K | Buy |
24,147
+313
| +1% | +$9.44K | 0.24% | 94 |
|
|
2014
Q1 | $684K | Sell |
23,834
-157
| -0.7% | -$4.51K | 0.24% | 97 |
|
|
2013
Q4 | $580K | Sell |
23,991
-1,093
| -4% | -$26.4K | 0.21% | 101 |
|
|
2013
Q3 | $547K | Sell |
25,084
-1,391
| -5% | -$30.3K | 0.21% | 99 |
|
|
2013
Q2 | $572K | Buy |
+26,475
| New | +$572K | 0.24% | 93 |
|