Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.26M | Sell |
66,214
-15,908
| -19% | -$783K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $3.55M | Sell |
82,122
-7,302
| -8% | -$315K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $4.62M | Sell |
89,424
-5,440
| -6% | -$281K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $5.42M | Sell |
94,864
-1,682
| -2% | -$96K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $5.57M | Sell |
96,546
-3,669
| -4% | -$212K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $6.69M | Sell |
100,215
-8,351
| -8% | -$558K | 0.01% | 1294 |
|
|
2023
Q1 | $6.98M | Sell |
108,566
-28,369
| -21% | -$1.82M | 0.01% | 1241 |
|
|
2022
Q4 | $8.99M | Sell |
136,935
-6,678
| -5% | -$439K | 0.01% | 1054 |
|
|
2022
Q3 | $9.56M | Buy |
143,613
+6,698
| +5% | +$446K | 0.01% | 1000 |
|
|
2022
Q2 | $9.61M | Sell |
136,915
-67,356
| -33% | -$4.73M | 0.01% | 1002 |
|
|
2022
Q1 | $13.7M | Sell |
204,271
-43,860
| -18% | -$2.94M | 0.01% | 903 |
|
|
2021
Q4 | $18.1M | Sell |
248,131
-19,612
| -7% | -$1.43M | 0.01% | 804 |
|
|
2021
Q3 | $17.9M | Buy |
267,743
+6,862
| +3% | +$460K | 0.02% | 766 |
|
|
2021
Q2 | $19.6M | Buy |
260,881
+19,203
| +8% | +$1.44M | 0.02% | 726 |
|
|
2021
Q1 | $16.7M | Sell |
241,678
-32,814
| -12% | -$2.26M | 0.02% | 750 |
|
|
2020
Q4 | $21.8M | Buy |
274,492
+10,127
| +4% | +$804K | 0.02% | 577 |
|
|
2020
Q3 | $19.9M | Sell |
264,365
-8,289
| -3% | -$624K | 0.02% | 538 |
|
|
2020
Q2 | $17.4M | Buy |
272,654
+18,527
| +7% | +$1.18M | 0.02% | 574 |
|
|
2020
Q1 | $14.1M | Sell |
254,127
-3,932
| -2% | -$218K | 0.02% | 587 |
|
|
2019
Q4 | $17.4M | Buy |
258,059
+107
| +0% | +$7.23K | 0.02% | 648 |
|
|
2019
Q3 | $16.2M | Sell |
257,952
-16,120
| -6% | -$1.01M | 0.02% | 640 |
|
|
2019
Q2 | $15.2M | Buy |
274,072
+56,269
| +26% | +$3.12M | 0.02% | 652 |
|
|
2019
Q1 | $11.5M | Buy |
217,803
+22,782
| +12% | +$1.2M | 0.02% | 740 |
|
|
2018
Q4 | $9.28M | Buy |
195,021
+12,503
| +7% | +$595K | 0.02% | 788 |
|
|
2018
Q3 | $9.23M | Sell |
182,518
-2,712
| -1% | -$137K | 0.01% | 873 |
|
|
2018
Q2 | $9.08M | Sell |
185,230
-3,617
| -2% | -$177K | 0.02% | 865 |
|
|
2018
Q1 | $10.3M | Sell |
188,847
-129,916
| -41% | -$7.07M | 0.02% | 769 |
|
|
2017
Q4 | $14M | Buy |
318,763
+35,432
| +13% | +$1.56M | 0.03% | 609 |
|
|
2017
Q3 | $9.85M | Buy |
283,331
+19,458
| +7% | +$676K | 0.02% | 747 |
|
|
2017
Q2 | $8.21M | Buy |
263,873
+139,909
| +113% | +$4.35M | 0.02% | 802 |
|
|
2017
Q1 | $3.66M | Buy |
123,964
+36,237
| +41% | +$1.07M | 0.01% | 1175 |
|
|
2016
Q4 | $2.52M | Buy |
87,727
+44,375
| +102% | +$1.28M | 0.01% | 1348 |
|
|
2016
Q3 | $1.32M | Buy |
43,352
+1,311
| +3% | +$39.8K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.34M | Buy |
42,041
+4,488
| +12% | +$143K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.18M | Sell |
37,553
-7,885
| -17% | -$248K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.44M | Buy |
45,438
+4,135
| +10% | +$131K | 0.01% | 1435 |
|
|
2015
Q3 | $1.28M | Buy |
41,303
+1,922
| +5% | +$59.6K | 0.01% | 1463 |
|
|
2015
Q2 | $1.26M | Buy |
+39,381
| New | +$1.26M | ﹤0.01% | 1599 |
|
|
2013
Q3 | – | Sell |
-45,553
| Closed | -$985K | – | 1898 |
|
|
2013
Q2 | $985K | Buy |
+45,553
| New | +$985K | 0.01% | 1180 |
|