Quantinno Capital Management’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 | $4.44M | Sell |
164,950
-86,579
| -34% | -$2.33M | 0.02% | 851 |
|
2025
Q1 | $8.54M | Buy |
251,529
+195,304
| +347% | +$6.63M | 0.06% | 430 |
|
2024
Q4 | $2.14M | Buy |
56,225
+24,556
| +78% | +$933K | 0.02% | 825 |
|
2024
Q3 | $1.56M | Buy |
31,669
+25,132
| +384% | +$1.24M | 0.02% | 817 |
|
2024
Q2 | $282K | Buy |
6,537
+677
| +12% | +$29.2K | 0.01% | 1176 |
|
2024
Q1 | $303K | Sell |
5,860
-17,282
| -75% | -$894K | 0.01% | 1072 |
|
2023
Q4 | $1.32M | Buy |
23,142
+14,023
| +154% | +$800K | 0.05% | 526 |
|
2023
Q3 | $526K | Buy |
9,119
+589
| +7% | +$34K | 0.02% | 706 |
|
2023
Q2 | $570K | Buy |
8,530
+5,408
| +173% | +$361K | 0.03% | 597 |
|
2023
Q1 | $201K | Sell |
3,122
-30,539
| -91% | -$1.97M | 0.01% | 827 |
|
2022
Q4 | $2.21M | Buy |
33,661
+14,994
| +80% | +$985K | 0.16% | 159 |
|
2022
Q3 | $1.24M | Buy |
+18,667
| New | +$1.24M | 0.16% | 166 |
|