Rafferty Asset Management’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 | $415K | Buy |
15,432
+2,873
| +23% | +$77.3K | ﹤0.01% | 919 |
|
2025
Q1 | $426K | Sell |
12,559
-3,257
| -21% | -$111K | ﹤0.01% | 904 |
|
2024
Q4 | $601K | Buy |
15,816
+1,666
| +12% | +$63.3K | ﹤0.01% | 881 |
|
2024
Q3 | $696K | Sell |
14,150
-228
| -2% | -$11.2K | ﹤0.01% | 869 |
|
2024
Q2 | $621K | Buy |
14,378
+649
| +5% | +$28K | ﹤0.01% | 905 |
|
2024
Q1 | $709K | Sell |
13,729
-465
| -3% | -$24K | ﹤0.01% | 894 |
|
2023
Q4 | $810K | Buy |
14,194
+570
| +4% | +$32.5K | ﹤0.01% | 856 |
|
2023
Q3 | $786K | Buy |
13,624
+1,318
| +11% | +$76K | ﹤0.01% | 849 |
|
2023
Q2 | $822K | Buy |
12,306
+1,247
| +11% | +$83.3K | ﹤0.01% | 868 |
|
2023
Q1 | $711K | Buy |
11,059
+802
| +8% | +$51.5K | ﹤0.01% | 881 |
|
2022
Q4 | $674K | Buy |
10,257
+5,114
| +99% | +$336K | 0.01% | 841 |
|
2022
Q3 | $342K | Buy |
+5,143
| New | +$342K | ﹤0.01% | 959 |
|