Quantbot Technologies’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 | $2.01M | Sell |
74,735
-83,047
| -53% | -$2.23M | 0.05% | 525 |
|
|
2025
Q1 | $5.36M | Sell |
157,782
-11,517
| -7% | -$391K | 0.17% | 155 |
|
|
2024
Q4 | $6.43M | Buy |
169,299
+128,985
| +320% | +$4.9M | 0.23% | 106 |
|
|
2024
Q3 | $1.98M | Sell |
40,314
-48,451
| -55% | -$2.38M | 0.08% | 390 |
|
|
2024
Q2 | $3.83M | Buy |
+88,765
| New | +$3.83M | 0.19% | 153 |
|
|
2022
Q4 | – | Sell |
-3,477
| Closed | -$231K | – | 1679 |
|
|
2022
Q3 | $231K | Sell |
3,477
-25,583
| -88% | -$1.7M | 0.02% | 835 |
|
|
2022
Q2 | $2.04M | Buy |
+29,060
| New | +$2.04M | 0.19% | 146 |
|
|
2021
Q4 | – | Sell |
-12,553
| Closed | -$841K | – | 1508 |
|
|
2021
Q3 | $841K | Buy |
+12,553
| New | +$841K | 0.06% | 445 |
|
|
2020
Q4 | – | Sell |
-17,058
| Closed | -$1.28M | – | 1296 |
|
|
2020
Q3 | $1.28M | Buy |
+17,058
| New | +$1.28M | 0.15% | 186 |
|
|
2017
Q3 | – | Sell |
-17,302
| Closed | -$538K | – | 1181 |
|
|
2017
Q2 | $538K | Sell |
17,302
-45,404
| -72% | -$1.41M | 0.05% | 422 |
|
|
2017
Q1 | $1.85M | Buy |
+62,706
| New | +$1.85M | 0.19% | 128 |
|
|
2016
Q3 | – | Sell |
-28,703
| Closed | -$916K | – | 1083 |
|
|
2016
Q2 | $916K | Buy |
28,703
+4,781
| +20% | +$153K | 0.1% | 244 |
|
|
2016
Q1 | $753K | Buy |
+23,922
| New | +$753K | 0.12% | 220 |
|
|
2014
Q1 | – | Sell |
-3,125
| Closed | -$75K | – | 1105 |
|
|
2013
Q4 | $75K | Sell |
3,125
-3,750
| -55% | -$90K | 0.04% | 498 |
|
|
2013
Q3 | $149K | Buy |
+6,875
| New | +$149K | 0.09% | 313 |
|