Private Advisor Group’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 | $521K | Sell |
19,348
-1,049
| -5% | -$28.2K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $692K | Sell |
20,397
-4,672
| -19% | -$159K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $952K | Sell |
25,069
-4,497
| -15% | -$171K | 0.01% | 1251 |
|
|
2024
Q3 | $1.45M | Buy |
29,566
+1,229
| +4% | +$60.5K | 0.01% | 1048 |
|
|
2024
Q2 | $1.22M | Buy |
28,337
+1,503
| +6% | +$64.9K | 0.01% | 1080 |
|
|
2024
Q1 | $1.39M | Sell |
26,834
-9,149
| -25% | -$472K | 0.01% | 998 |
|
|
2023
Q4 | $2.05M | Sell |
35,983
-290
| -0.8% | -$16.6K | 0.02% | 755 |
|
|
2023
Q3 | $2.09M | Sell |
36,273
-2,165
| -6% | -$125K | 0.02% | 686 |
|
|
2023
Q2 | $2.57M | Sell |
38,438
-2,619
| -6% | -$175K | 0.02% | 618 |
|
|
2023
Q1 | $2.64M | Sell |
41,057
-1,343
| -3% | -$86.3K | 0.03% | 578 |
|
|
2022
Q4 | $2.79K | Sell |
42,400
-1,826
| -4% | -$120 | ﹤0.01% | 1070 |
|
|
2022
Q3 | $2.94M | Buy |
44,226
+10,440
| +31% | +$695K | 0.03% | 487 |
|
|
2022
Q2 | $2.37M | Sell |
33,786
-1,174
| -3% | -$82.4K | 0.02% | 666 |
|
|
2022
Q1 | $2.34M | Sell |
34,960
-922
| -3% | -$61.8K | 0.02% | 738 |
|
|
2021
Q4 | $2.61M | Sell |
35,882
-209
| -0.6% | -$15.2K | 0.02% | 699 |
|
|
2021
Q3 | $2.42M | Sell |
36,091
-246
| -0.7% | -$16.5K | 0.02% | 807 |
|
|
2021
Q2 | $2.72M | Buy |
36,337
+241
| +0.7% | +$18.1K | 0.02% | 640 |
|
|
2021
Q1 | $2.49M | Sell |
36,096
-15,129
| -30% | -$1.04M | 0.02% | 618 |
|
|
2020
Q4 | $4.07M | Sell |
51,225
-164
| -0.3% | -$13K | 0.04% | 396 |
|
|
2020
Q3 | $3.87M | Sell |
51,389
-817
| -2% | -$61.5K | 0.05% | 348 |
|
|
2020
Q2 | $3.32M | Buy |
52,206
+14,429
| +38% | +$918K | 0.05% | 372 |
|
|
2020
Q1 | $2.1M | Sell |
37,777
-2,575
| -6% | -$143K | 0.04% | 424 |
|
|
2019
Q4 | $2.73M | Sell |
40,352
-856
| -2% | -$57.9K | 0.04% | 436 |
|
|
2019
Q3 | $2.59M | Sell |
41,208
-2,454
| -6% | -$154K | 0.04% | 450 |
|
|
2019
Q2 | $2.42M | Buy |
43,662
+1,468
| +3% | +$81.3K | 0.04% | 429 |
|
|
2019
Q1 | $2.23M | Sell |
42,194
-3,469
| -8% | -$183K | 0.04% | 410 |
|
|
2018
Q4 | $2.17M | Buy |
45,663
+1,935
| +4% | +$92.1K | 0.05% | 358 |
|
|
2018
Q3 | $2.21M | Buy |
43,728
+30,167
| +222% | +$1.52M | 0.05% | 402 |
|
|
2018
Q2 | $667K | Sell |
13,561
-27,291
| -67% | -$1.34M | 0.01% | 641 |
|
|
2018
Q1 | $2.22M | Buy |
40,852
+21,036
| +106% | +$1.14M | 0.09% | 228 |
|
|
2017
Q4 | $870K | Sell |
19,816
-49,972
| -72% | -$2.19M | 0.04% | 453 |
|
|
2017
Q3 | $2.43M | Buy |
69,788
+12,344
| +21% | +$429K | 0.06% | 315 |
|
|
2017
Q2 | $1.74M | Buy |
57,444
+503
| +0.9% | +$15.2K | 0.05% | 381 |
|
|
2017
Q1 | $1.67M | Sell |
56,941
-325
| -0.6% | -$9.5K | 0.05% | 389 |
|
|
2016
Q4 | $1.63M | Buy |
57,266
+1,010
| +2% | +$28.7K | 0.05% | 353 |
|
|
2016
Q3 | $1.69M | Sell |
56,256
-447
| -0.8% | -$13.4K | 0.07% | 290 |
|
|
2016
Q2 | $1.76M | Buy |
56,703
+147
| +0.3% | +$4.57K | 0.07% | 269 |
|
|
2016
Q1 | $1.78M | Buy |
56,556
+1,631
| +3% | +$51.4K | 0.09% | 238 |
|
|
2015
Q4 | $1.75M | Sell |
54,925
-19
| -0% | -$604 | 0.08% | 258 |
|
|
2015
Q3 | $1.7M | Buy |
54,944
+266
| +0.5% | +$8.25K | 0.09% | 242 |
|
|
2015
Q2 | $1.75M | Sell |
54,678
-2,397
| -4% | -$76.8K | 0.08% | 254 |
|
|
2015
Q1 | $1.65M | Sell |
57,075
-366
| -0.6% | -$10.6K | 0.1% | 244 |
|
|
2014
Q4 | $1.62M | Buy |
57,441
+813
| +1% | +$22.9K | 0.1% | 243 |
|
|
2014
Q3 | $1.64M | Buy |
56,628
+3,215
| +6% | +$92.8K | 0.11% | 204 |
|
|
2014
Q2 | $1.61M | Buy |
53,413
+772
| +1% | +$23.3K | 0.14% | 165 |
|
|
2014
Q1 | $1.51M | Sell |
52,641
-256
| -0.5% | -$7.35K | 0.16% | 153 |
|
|
2013
Q4 | $1.28M | Buy |
+52,897
| New | +$1.28M | 0.14% | 171 |
|