RG
Rathbones Group’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 | $1.48M | Buy |
54,869
+4,432
| +9% | +$119K | 0.01% | 314 |
|
|
2025
Q1 | $1.71M | Buy |
50,437
+7,370
| +17% | +$250K | 0.01% | 292 |
|
|
2024
Q4 | $1.64M | Sell |
43,067
-3,231
| -7% | -$123K | 0.01% | 298 |
|
|
2024
Q3 | $2.28M | Sell |
46,298
-5,355
| -10% | -$263K | 0.01% | 263 |
|
|
2024
Q2 | $2.23M | Sell |
51,653
-31,817
| -38% | -$1.37M | 0.01% | 257 |
|
|
2024
Q1 | $4.31M | Sell |
83,470
-15,457
| -16% | -$798K | 0.02% | 200 |
|
|
2023
Q4 | $5.65M | Buy |
98,927
+2,410
| +2% | +$138K | 0.04% | 175 |
|
|
2023
Q3 | $5.57M | Sell |
96,517
-181
| -0.2% | -$10.4K | 0.04% | 167 |
|
|
2023
Q2 | $6.46M | Sell |
96,698
-2,322
| -2% | -$155K | 0.06% | 136 |
|
|
2023
Q1 | $6.36M | Sell |
99,020
-3,557
| -3% | -$229K | 0.07% | 135 |
|
|
2022
Q4 | $6.74M | Sell |
102,577
-2,598
| -2% | -$171K | 0.08% | 134 |
|
|
2022
Q3 | $7M | Sell |
105,175
-5,125
| -5% | -$341K | 0.09% | 133 |
|
|
2022
Q2 | $7.74M | Buy |
110,300
+21
| +0% | +$1.47K | 0.09% | 133 |
|
|
2022
Q1 | $7.39M | Buy |
110,279
+2,721
| +3% | +$182K | 0.08% | 136 |
|
|
2021
Q4 | $7.84M | Buy |
107,558
+7,708
| +8% | +$562K | 0.08% | 139 |
|
|
2021
Q3 | $6.69M | Sell |
99,850
-2,775
| -3% | -$186K | 0.07% | 142 |
|
|
2021
Q2 | $7.69M | Buy |
102,625
+512
| +0.5% | +$38.4K | 0.09% | 138 |
|
|
2021
Q1 | $7.04M | Sell |
102,113
-1,560
| -2% | -$108K | 0.09% | 133 |
|
|
2020
Q4 | $8.24M | Buy |
103,673
+2,481
| +2% | +$197K | 0.12% | 116 |
|
|
2020
Q3 | $7.62M | Buy |
101,192
+4,674
| +5% | +$352K | 0.13% | 103 |
|
|
2020
Q2 | $6.14M | Buy |
96,518
+44,112
| +84% | +$2.81M | 0.12% | 105 |
|
|
2020
Q1 | $2.91M | Buy |
52,406
+20,387
| +64% | +$1.13M | 0.08% | 126 |
|
|
2019
Q4 | $2.16M | Sell |
32,019
-250
| -0.8% | -$16.9K | 0.06% | 146 |
|
|
2019
Q3 | $2.03M | Buy |
32,269
+26,682
| +478% | +$1.68M | 0.06% | 142 |
|
|
2019
Q2 | $310K | Sell |
5,587
-119
| -2% | -$6.6K | 0.01% | 267 |
|
|
2019
Q1 | $301K | Buy |
5,706
+119
| +2% | +$6.28K | 0.01% | 261 |
|
|
2018
Q4 | $266K | Hold |
5,587
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $282K | Hold |
5,587
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $274K | Hold |
5,587
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $304K | Buy |
5,587
+1,117
| +25% | +$60.8K | 0.01% | 249 |
|
|
2017
Q4 | $307K | Sell |
4,470
-5,245
| -54% | -$360K | 0.01% | 250 |
|
|
2017
Q3 | $528K | Hold |
9,715
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $472K | Hold |
9,715
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $449K | Sell |
9,715
-949
| -9% | -$43.9K | 0.02% | 219 |
|
|
2016
Q4 | $479K | Hold |
10,664
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $506K | Buy |
10,664
+5,332
| +100% | +$253K | 0.03% | 200 |
|
|
2016
Q2 | $532K | Sell |
5,332
-3,138
| -37% | -$313K | 0.03% | 197 |
|
|
2016
Q1 | $834K | Hold |
8,470
| – | – | 0.05% | 151 |
|
|
2015
Q4 | $786K | Sell |
8,470
-10,735
| -56% | -$996K | 0.05% | 153 |
|
|
2015
Q3 | $1.86M | Buy |
19,205
+2,260
| +13% | +$219K | 0.12% | 107 |
|
|
2015
Q2 | $1.7M | Buy |
16,945
+215
| +1% | +$21.5K | 0.11% | 116 |
|
|
2015
Q1 | $1.51M | Hold |
16,730
| – | – | 0.1% | 120 |
|
|
2014
Q4 | $1.47M | Buy |
16,730
+7,610
| +83% | +$669K | 0.1% | 117 |
|
|
2014
Q3 | $823K | Hold |
9,120
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $859K | Hold |
9,120
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $818K | Buy |
+9,120
| New | +$818K | 0.07% | 154 |
|
|
2013
Q4 | – | Sell |
-9,120
| Closed | -$621K | – | 218 |
|
|
2013
Q3 | $621K | Hold |
9,120
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $616K | Buy |
+9,120
| New | +$616K | 0.08% | 136 |
|