Private Trust Company’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 | $307K | Sell |
11,418
-2,708
| -19% | -$72.9K | 0.03% | 569 |
|
|
2025
Q1 | $479K | Sell |
14,126
-516
| -4% | -$17.5K | 0.05% | 388 |
|
|
2024
Q4 | $556K | Buy |
14,642
+216
| +1% | +$8.2K | 0.06% | 352 |
|
|
2024
Q3 | $710K | Sell |
14,426
-15
| -0.1% | -$738 | 0.07% | 303 |
|
|
2024
Q2 | $624K | Sell |
14,441
-1,208
| -8% | -$52.2K | 0.07% | 320 |
|
|
2024
Q1 | $808K | Sell |
15,649
-36
| -0.2% | -$1.86K | 0.09% | 255 |
|
|
2023
Q4 | $896K | Sell |
15,685
-155
| -1% | -$8.85K | 0.11% | 227 |
|
|
2023
Q3 | $914K | Hold |
15,840
| – | – | 0.12% | 194 |
|
|
2023
Q2 | $1.06M | Sell |
15,840
-2
| -0% | -$134 | 0.13% | 178 |
|
|
2023
Q1 | $1.02M | Hold |
15,842
| – | – | 0.14% | 176 |
|
|
2022
Q4 | $1.04M | Buy |
15,842
+25
| +0.2% | +$1.64K | 0.15% | 159 |
|
|
2022
Q3 | $1.05M | Hold |
15,817
| – | – | 0.17% | 137 |
|
|
2022
Q2 | $1.11M | Buy |
15,817
+117
| +0.7% | +$8.21K | 0.17% | 141 |
|
|
2022
Q1 | $1.05M | Sell |
15,700
-238
| -1% | -$15.9K | 0.16% | 157 |
|
|
2021
Q4 | $1.16M | Sell |
15,938
-54
| -0.3% | -$3.93K | 0.16% | 149 |
|
|
2021
Q3 | $1.07M | Sell |
15,992
-1,002
| -6% | -$67.2K | 0.16% | 157 |
|
|
2021
Q2 | $1.27M | Buy |
16,994
+32
| +0.2% | +$2.4K | 0.19% | 132 |
|
|
2021
Q1 | $1.17M | Sell |
16,962
-3,549
| -17% | -$245K | 0.19% | 131 |
|
|
2020
Q4 | $1.63M | Buy |
20,511
+30
| +0.1% | +$2.38K | 0.27% | 99 |
|
|
2020
Q3 | $1.54M | Sell |
20,481
-1,576
| -7% | -$119K | 0.3% | 91 |
|
|
2020
Q2 | $1.43M | Buy |
22,057
+4,505
| +26% | +$291K | 0.3% | 87 |
|
|
2020
Q1 | $974K | Buy |
17,552
+36
| +0.2% | +$2K | 0.25% | 104 |
|
|
2019
Q4 | $1.18M | Sell |
17,516
-12
| -0.1% | -$811 | 0.22% | 117 |
|
|
2019
Q3 | $1.1M | Buy |
17,528
+20
| +0.1% | +$1.26K | 0.22% | 119 |
|
|
2019
Q2 | $970K | Buy |
17,508
+128
| +0.7% | +$7.09K | 0.2% | 127 |
|
|
2019
Q1 | $917K | Buy |
17,380
+54
| +0.3% | +$2.85K | 0.19% | 130 |
|
|
2018
Q4 | $824K | Hold |
17,326
| – | – | 0.2% | 129 |
|
|
2018
Q3 | $875K | Sell |
17,326
-19
| -0.1% | -$960 | 0.18% | 143 |
|
|
2018
Q2 | $850K | Sell |
17,345
-2,872
| -14% | -$141K | 0.18% | 139 |
|
|
2018
Q1 | $1.1M | Buy |
20,217
+1,969
| +11% | +$107K | 0.24% | 105 |
|
|
2017
Q4 | $801K | Buy |
18,248
+859
| +5% | +$37.7K | 0.17% | 151 |
|
|
2017
Q3 | $604K | Buy |
17,389
+1,934
| +13% | +$67.2K | 0.13% | 189 |
|
|
2017
Q2 | $480K | Buy |
15,455
+1,657
| +12% | +$51.5K | 0.1% | 225 |
|
|
2017
Q1 | $407K | Hold |
13,798
| – | – | 0.09% | 261 |
|
|
2016
Q4 | $396K | Sell |
13,798
-1,749
| -11% | -$50.2K | 0.09% | 242 |
|
|
2016
Q3 | $472K | Buy |
15,547
+781
| +5% | +$23.7K | 0.12% | 209 |
|
|
2016
Q2 | $471K | Hold |
14,766
| – | – | 0.12% | 199 |
|
|
2016
Q1 | $465K | Hold |
14,766
| – | – | 0.13% | 193 |
|
|
2015
Q4 | $469K | Hold |
14,766
| – | – | 0.13% | 186 |
|
|
2015
Q3 | $457K | Hold |
14,766
| – | – | 0.14% | 189 |
|
|
2015
Q2 | $473K | Hold |
14,766
| – | – | 0.14% | 194 |
|
|
2015
Q1 | $426K | Hold |
14,766
| – | – | 0.12% | 207 |
|
|
2014
Q4 | $415K | Hold |
14,766
| – | – | 0.13% | 193 |
|
|
2014
Q3 | $426K | Hold |
14,766
| – | – | 0.14% | 168 |
|
|
2014
Q2 | $445K | Hold |
14,766
| – | – | 0.14% | 164 |
|
|
2014
Q1 | $424K | Hold |
14,766
| – | – | 0.16% | 153 |
|
|
2013
Q4 | $357K | Hold |
14,766
| – | – | 0.14% | 161 |
|
|
2013
Q3 | $322K | Hold |
14,766
| – | – | 0.15% | 159 |
|
|
2013
Q2 | $319K | Buy |
+14,766
| New | +$319K | 0.15% | 156 |
|