Plante Moran Financial Advisors’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 | – | Sell |
-11,904
| Closed | -$404K | – | 781 |
|
|
2025
Q1 | $404K | Sell |
11,904
-467
| -4% | -$15.9K | 0.03% | 102 |
|
|
2024
Q4 | $470K | Sell |
12,371
-1,143
| -8% | -$43.4K | 0.04% | 95 |
|
|
2024
Q3 | $665K | Sell |
13,514
-133
| -1% | -$6.54K | 0.06% | 68 |
|
|
2024
Q2 | $589K | Sell |
13,647
-607
| -4% | -$26.2K | 0.06% | 72 |
|
|
2024
Q1 | $736K | Sell |
14,254
-395
| -3% | -$20.4K | 0.08% | 61 |
|
|
2023
Q4 | $836K | Sell |
14,649
-1,490
| -9% | -$85.1K | 0.09% | 53 |
|
|
2023
Q3 | $931K | Sell |
16,139
-597
| -4% | -$34.4K | 0.11% | 42 |
|
|
2023
Q2 | $1.12M | Sell |
16,736
-29
| -0.2% | -$1.94K | 0.13% | 41 |
|
|
2023
Q1 | $1.08M | Sell |
16,765
-277
| -2% | -$17.8K | 0.15% | 43 |
|
|
2022
Q4 | $1.12M | Buy |
17,042
+169
| +1% | +$11.1K | 0.16% | 44 |
|
|
2022
Q3 | $1.12M | Sell |
16,873
-2,050
| -11% | -$136K | 0.19% | 38 |
|
|
2022
Q2 | $1.33M | Sell |
18,923
-640
| -3% | -$44.9K | 0.22% | 36 |
|
|
2022
Q1 | $1.31M | Sell |
19,563
-74
| -0.4% | -$4.96K | 0.24% | 39 |
|
|
2021
Q4 | $1.43M | Sell |
19,637
-27
| -0.1% | -$1.97K | 0.23% | 36 |
|
|
2021
Q3 | $1.32M | Sell |
19,664
-800
| -4% | -$53.6K | 0.29% | 38 |
|
|
2021
Q2 | $1.53M | Hold |
20,464
| – | – | 0.37% | 27 |
|
|
2021
Q1 | $1.41M | Hold |
20,464
| – | – | 0.39% | 33 |
|
|
2020
Q4 | $1.63M | Sell |
20,464
-873
| -4% | -$69.3K | 0.5% | 26 |
|
|
2020
Q3 | $1.61M | Hold |
21,337
| – | – | 0.56% | 25 |
|
|
2020
Q2 | $1.36M | Sell |
21,337
-971
| -4% | -$61.8K | 0.54% | 26 |
|
|
2020
Q1 | $1.24M | Hold |
22,308
| – | – | 0.57% | 24 |
|
|
2019
Q4 | $1.51M | Sell |
22,308
-916
| -4% | -$61.9K | 0.53% | 23 |
|
|
2019
Q3 | $1.46M | Hold |
23,224
| – | – | 0.42% | 33 |
|
|
2019
Q2 | $1.29M | Sell |
23,224
-800
| -3% | -$44.3K | 0.39% | 36 |
|
|
2019
Q1 | $1.27M | Sell |
24,024
-1,398
| -5% | -$73.8K | 0.39% | 37 |
|
|
2018
Q4 | $1.21M | Hold |
25,422
| – | – | 0.42% | 36 |
|
|
2018
Q3 | $1.29M | Hold |
25,422
| – | – | 0.42% | 32 |
|
|
2018
Q2 | $1.25M | Hold |
25,422
| – | – | 0.63% | 29 |
|
|
2018
Q1 | $1.38M | Sell |
25,422
-2,169
| -8% | -$118K | 0.75% | 24 |
|
|
2017
Q4 | $1.21M | Hold |
27,591
| – | – | 0.67% | 26 |
|
|
2017
Q3 | $959K | Sell |
27,591
-1,562
| -5% | -$54.3K | 0.57% | 38 |
|
|
2017
Q2 | $907K | Sell |
29,153
-1,719
| -6% | -$53.5K | 0.57% | 39 |
|
|
2017
Q1 | $912K | Sell |
30,872
-2,284
| -7% | -$67.5K | 0.55% | 39 |
|
|
2016
Q4 | $953K | Sell |
33,156
-3,575
| -10% | -$103K | 0.59% | 34 |
|
|
2016
Q3 | $1.12M | Hold |
36,731
| – | – | 0.75% | 30 |
|
|
2016
Q2 | $1.17M | Hold |
36,731
| – | – | 0.85% | 27 |
|
|
2016
Q1 | $1.16M | Hold |
36,731
| – | – | 0.89% | 26 |
|
|
2015
Q4 | $1.17M | Hold |
36,731
| – | – | 0.88% | 24 |
|
|
2015
Q3 | $1.14M | Hold |
36,731
| – | – | 0.9% | 24 |
|
|
2015
Q2 | $1.18M | Hold |
36,731
| – | – | 0.84% | 24 |
|
|
2015
Q1 | $1.06M | Sell |
36,731
-469
| -1% | -$13.6K | 0.74% | 31 |
|
|
2014
Q4 | $1.05M | Hold |
37,200
| – | – | 0.77% | 27 |
|
|
2014
Q3 | $1.07M | Hold |
37,200
| – | – | 0.94% | 24 |
|
|
2014
Q2 | $1.12M | Hold |
37,200
| – | – | 1% | 23 |
|
|
2014
Q1 | $1.07M | Buy |
37,200
+469
| +1% | +$13.5K | 1.16% | 22 |
|
|
2013
Q4 | $888K | Hold |
36,731
| – | – | 0.5% | 30 |
|
|
2013
Q3 | $801K | Hold |
36,731
| – | – | 0.49% | 26 |
|
|
2013
Q2 | $794K | Buy |
+36,731
| New | +$794K | 0.59% | 24 |
|