Quadrant Capital 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 | $593K | Sell |
22,032
-2,225
| -9% | -$59.9K | 0.02% | 770 |
|
|
2025
Q1 | $823K | Buy |
24,257
+23,648
| +3,883% | +$803K | 0.03% | 462 |
|
|
2024
Q4 | $23.1K | Sell |
609
-788
| -56% | -$29.9K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $68.7K | Buy |
1,397
+385
| +38% | +$18.9K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $43.7K | Buy |
1,012
+371
| +58% | +$16K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $33.1K | Sell |
641
-364
| -36% | -$18.8K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $57.4K | Sell |
1,005
-655
| -39% | -$37.4K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $95.8K | Buy |
1,660
+155
| +10% | +$8.94K | 0.01% | 897 |
|
|
2023
Q2 | $101K | Buy |
1,505
+39
| +3% | +$2.6K | 0.01% | 868 |
|
|
2023
Q1 | $94.2K | Sell |
1,466
-223
| -13% | -$14.3K | 0.01% | 869 |
|
|
2022
Q4 | $111K | Buy |
1,689
+500
| +42% | +$32.8K | 0.01% | 716 |
|
|
2022
Q3 | $79K | Sell |
1,189
-46
| -4% | -$3.06K | 0.01% | 814 |
|
|
2022
Q2 | $87K | Buy |
1,235
+27
| +2% | +$1.9K | 0.01% | 675 |
|
|
2022
Q1 | $81K | Sell |
1,208
-209
| -15% | -$14K | 0.01% | 754 |
|
|
2021
Q4 | $103K | Buy |
1,417
+43
| +3% | +$3.13K | 0.01% | 652 |
|
|
2021
Q3 | $92K | Buy |
1,374
+7
| +0.5% | +$469 | 0.01% | 644 |
|
|
2021
Q2 | $102K | Buy |
1,367
+6
| +0.4% | +$448 | 0.01% | 600 |
|
|
2021
Q1 | $94K | Sell |
1,361
-25
| -2% | -$1.73K | 0.02% | 596 |
|
|
2020
Q4 | $110K | Sell |
1,386
-228
| -14% | -$18.1K | 0.02% | 462 |
|
|
2020
Q3 | $121K | Buy |
1,614
+306
| +23% | +$22.9K | 0.03% | 372 |
|
|
2020
Q2 | $83K | Sell |
1,308
-1,889
| -59% | -$120K | 0.02% | 521 |
|
|
2020
Q1 | $180K | Buy |
3,197
+844
| +36% | +$47.5K | 0.03% | 398 |
|
|
2019
Q4 | $153K | Buy |
2,353
+650
| +38% | +$42.3K | 0.02% | 768 |
|
|
2019
Q3 | $104K | Buy |
1,703
+40
| +2% | +$2.44K | 0.02% | 850 |
|
|
2019
Q2 | $89K | Hold |
1,663
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $8K | Buy |
1,663
+407
| +32% | +$1.96K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $57K | Buy |
1,256
+44
| +4% | +$2K | 0.02% | 841 |
|
|
2018
Q3 | $58K | Sell |
1,212
-500
| -29% | -$23.9K | 0.02% | 596 |
|
|
2018
Q2 | $81K | Hold |
1,712
| – | – | 0.03% | 475 |
|
|
2018
Q1 | $91K | Buy |
1,712
+1,445
| +541% | +$76.8K | 0.03% | 444 |
|
|
2017
Q4 | $10K | Buy |
267
+15
| +6% | +$562 | ﹤0.01% | 1171 |
|
|
2017
Q3 | $7K | Hold |
252
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $7K | Sell |
252
-59
| -19% | -$1.64K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $6K | Sell |
311
-284
| -48% | -$5.48K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $14K | Sell |
595
-1,866
| -76% | -$43.9K | 0.01% | 890 |
|
|
2016
Q3 | $72K | Buy |
2,461
+2,170
| +746% | +$63.5K | 0.05% | 321 |
|
|
2016
Q2 | $9K | Sell |
291
-990
| -77% | -$30.6K | 0.01% | 1039 |
|
|
2016
Q1 | $39K | Buy |
1,281
+965
| +305% | +$29.4K | 0.03% | 463 |
|
|
2015
Q4 | $9K | Hold |
316
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $9K | Hold |
316
| – | – | 0.01% | 696 |
|
|
2015
Q2 | $9K | Buy |
+316
| New | +$9K | 0.01% | 723 |
|