P
Pitcairn’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
15,058
+3,713
| +33% | +$99.9K | 0.03% | 462 |
|
|
2025
Q1 | $385K | Buy |
11,345
+5,883
| +108% | +$200K | 0.02% | 507 |
|
|
2024
Q4 | $207K | Sell |
5,462
-1,640
| -23% | -$62.3K | 0.01% | 675 |
|
|
2024
Q3 | $349K | Sell |
7,102
-137
| -2% | -$6.74K | 0.02% | 543 |
|
|
2024
Q2 | $313K | Sell |
7,239
-749
| -9% | -$32.3K | 0.02% | 577 |
|
|
2024
Q1 | $412K | Buy |
7,988
+2,299
| +40% | +$119K | 0.03% | 485 |
|
|
2023
Q4 | $325K | Sell |
5,689
-1,730
| -23% | -$98.8K | 0.02% | 520 |
|
|
2023
Q3 | $428K | Buy |
7,419
+352
| +5% | +$20.3K | 0.04% | 413 |
|
|
2023
Q2 | $472K | Sell |
7,067
-391
| -5% | -$26.1K | 0.04% | 371 |
|
|
2023
Q1 | $479K | Sell |
7,458
-7,758
| -51% | -$499K | 0.04% | 351 |
|
|
2022
Q4 | $999K | Sell |
15,216
-761
| -5% | -$50K | 0.1% | 187 |
|
|
2022
Q3 | $1.06M | Sell |
15,977
-1,388
| -8% | -$92.4K | 0.12% | 171 |
|
|
2022
Q2 | $1.22M | Sell |
17,365
-2,419
| -12% | -$170K | 0.13% | 146 |
|
|
2022
Q1 | $1.33M | Sell |
19,784
-1,574,766
| -99% | -$106M | 0.12% | 161 |
|
|
2021
Q4 | $116M | Buy |
1,594,550
+28,572
| +2% | +$2.08M | 7.47% | 3 |
|
|
2021
Q3 | $105M | Sell |
1,565,978
-7,095
| -0.5% | -$475K | 7.25% | 3 |
|
|
2021
Q2 | $118M | Sell |
1,573,073
-1,604
| -0.1% | -$120K | 7.91% | 3 |
|
|
2021
Q1 | $109M | Sell |
1,574,677
-1,568
| -0.1% | -$108K | 7.71% | 3 |
|
|
2020
Q4 | $125M | Sell |
1,576,245
-1,186
| -0.1% | -$94.2K | 9.56% | 3 |
|
|
2020
Q3 | $119M | Sell |
1,577,431
-1,442
| -0.1% | -$109K | 10.09% | 3 |
|
|
2020
Q2 | $101M | Buy |
1,578,873
+656
| +0% | +$41.8K | 9.66% | 3 |
|
|
2020
Q1 | $87.6M | Sell |
1,578,217
-2,226
| -0.1% | -$124K | 10.37% | 3 |
|
|
2019
Q4 | $107M | Sell |
1,580,443
-20,936
| -1% | -$1.42M | 9.88% | 3 |
|
|
2019
Q3 | $101M | Buy |
1,601,379
+680
| +0% | +$42.7K | 9.9% | 3 |
|
|
2019
Q2 | $88.7M | Buy |
1,600,699
+3,254
| +0.2% | +$180K | 8.88% | 3 |
|
|
2019
Q1 | $84.3M | Buy |
1,597,445
+30,916
| +2% | +$1.63M | 9.16% | 3 |
|
|
2018
Q4 | $74.5M | Sell |
1,566,529
-76,053
| -5% | -$3.62M | 8.26% | 3 |
|
|
2018
Q3 | $83M | Sell |
1,642,582
-159
| -0% | -$8.04K | 8.61% | 3 |
|
|
2018
Q2 | $80.5M | Sell |
1,642,741
-128
| -0% | -$6.27K | 8.55% | 3 |
|
|
2018
Q1 | $89.4M | Buy |
1,642,869
+901,332
| +122% | +$49M | 9.48% | 3 |
|
|
2017
Q4 | $50.9M | Sell |
741,537
-92
| -0% | -$6.32K | 5.08% | 3 |
|
|
2017
Q3 | $40.3M | Sell |
741,629
-246
| -0% | -$13.4K | 4.56% | 3 |
|
|
2017
Q2 | $36.1M | Sell |
741,875
-58
| -0% | -$2.82K | 4.33% | 3 |
|
|
2017
Q1 | $34.3M | Buy |
741,933
+259
| +0% | +$12K | 4.15% | 3 |
|
|
2016
Q4 | $33.3M | Sell |
741,674
-62
| -0% | -$2.79K | 4.12% | 3 |
|
|
2016
Q3 | $35.2M | Buy |
741,736
+370,909
| +100% | +$17.6M | 4.38% | 3 |
|
|
2016
Q2 | $37M | Sell |
370,827
-2,325
| -0.6% | -$232K | 4.74% | 3 |
|
|
2016
Q1 | $36.7M | Buy |
373,152
+11
| +0% | +$1.08K | 4.64% | 3 |
|
|
2015
Q4 | $37M | Buy |
373,141
+17
| +0% | +$1.69K | 4.12% | 3 |
|
|
2015
Q3 | $36.2M | Sell |
373,124
-8
| -0% | -$775 | 4.8% | 3 |
|
|
2015
Q2 | $37.4M | Sell |
373,132
-8
| -0% | -$801 | 4.32% | 3 |
|
|
2015
Q1 | $33.7M | Hold |
373,140
| – | – | 3.72% | 4 |
|
|
2014
Q4 | $32.8M | Sell |
373,140
-11,549
| -3% | -$1.01M | 3.53% | 4 |
|
|
2014
Q3 | $34.7M | Hold |
384,689
| – | – | 3.89% | 4 |
|
|
2014
Q2 | $36.2M | Buy |
384,689
+7
| +0% | +$659 | 4.01% | 4 |
|
|
2014
Q1 | $34.5M | Sell |
384,682
-67
| -0% | -$6.01K | 3.86% | 4 |
|
|
2013
Q4 | $29.1M | Sell |
384,749
-181
| -0% | -$13.7K | 3.21% | 4 |
|
|
2013
Q3 | $26.2M | Buy |
384,930
+86
| +0% | +$5.86K | 3.21% | 5 |
|
|
2013
Q2 | $26M | Buy |
+384,844
| New | +$26M | 3.48% | 3 |
|