RC
RBO & Co’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 | $7.79M | Buy |
289,623
+60
| +0% | +$1.62K | 1.25% | 32 |
|
|
2025
Q1 | $9.83M | Buy |
289,563
+466
| +0.2% | +$15.8K | 1.57% | 30 |
|
|
2024
Q4 | $11M | Buy |
289,097
+30,489
| +12% | +$1.16M | 1.79% | 30 |
|
|
2024
Q3 | $12.7M | Sell |
258,608
-835
| -0.3% | -$41.1K | 2.01% | 28 |
|
|
2024
Q2 | $11.2M | Buy |
259,443
+52,346
| +25% | +$2.26M | 2% | 28 |
|
|
2024
Q1 | $10.7M | Buy |
207,097
+625
| +0.3% | +$32.3K | 1.79% | 29 |
|
|
2023
Q4 | $11.8M | Sell |
206,472
-4,751
| -2% | -$271K | 2.02% | 28 |
|
|
2023
Q3 | $12.2M | Sell |
211,223
-1,914
| -0.9% | -$110K | 2.21% | 26 |
|
|
2023
Q2 | $14.2M | Sell |
213,137
-113
| -0.1% | -$7.55K | 2.42% | 23 |
|
|
2023
Q1 | $13.7M | Buy |
213,250
+3,387
| +2% | +$218K | 2.39% | 23 |
|
|
2022
Q4 | $13.8M | Buy |
209,863
+234
| +0.1% | +$15.4K | 2.44% | 21 |
|
|
2022
Q3 | $14M | Sell |
209,629
-1,010
| -0.5% | -$67.2K | 2.77% | 15 |
|
|
2022
Q2 | $14.8M | Buy |
210,639
+4,738
| +2% | +$332K | 2.71% | 19 |
|
|
2022
Q1 | $13.8M | Buy |
205,901
+12,500
| +6% | +$838K | 2.25% | 24 |
|
|
2021
Q4 | $14.1M | Buy |
193,401
+11,892
| +7% | +$866K | 2.22% | 22 |
|
|
2021
Q3 | $12.2M | Sell |
181,509
-87
| -0% | -$5.83K | 2.13% | 24 |
|
|
2021
Q2 | $13.6M | Sell |
181,596
-142
| -0.1% | -$10.6K | 2.38% | 23 |
|
|
2021
Q1 | $12.5M | Sell |
181,738
-503
| -0.3% | -$34.7K | 2.29% | 24 |
|
|
2020
Q4 | $14.5M | Sell |
182,241
-4,554
| -2% | -$362K | 2.91% | 15 |
|
|
2020
Q3 | $14.1M | Sell |
186,795
-112
| -0.1% | -$8.44K | 3.13% | 11 |
|
|
2020
Q2 | $11.9M | Sell |
186,907
-48
| -0% | -$3.06K | 2.87% | 16 |
|
|
2020
Q1 | $10.4M | Buy |
186,955
+212
| +0.1% | +$11.8K | 2.79% | 19 |
|
|
2019
Q4 | $12.6M | Sell |
186,743
-3,982
| -2% | -$269K | 2.78% | 17 |
|
|
2019
Q3 | $12M | Sell |
190,725
-2,876
| -1% | -$181K | 2.83% | 18 |
|
|
2019
Q2 | $10.7M | Sell |
193,601
-2,416
| -1% | -$134K | 2.52% | 23 |
|
|
2019
Q1 | $10.3M | Sell |
196,017
-275
| -0.1% | -$14.5K | 2.49% | 21 |
|
|
2018
Q4 | $9.34M | Buy |
196,292
+2,486
| +1% | +$118K | 2.46% | 21 |
|
|
2018
Q3 | $9.8M | Buy |
193,806
+4,058
| +2% | +$205K | 2.34% | 23 |
|
|
2018
Q2 | $9.3M | Sell |
189,748
-1,294
| -0.7% | -$63.4K | 2.34% | 25 |
|
|
2018
Q1 | $10.4M | Buy |
191,042
+37,955
| +25% | +$2.06M | 2.64% | 18 |
|
|
2017
Q4 | $10.5M | Hold |
153,087
| – | – | 2.64% | 19 |
|
|
2017
Q3 | $8.31M | Buy |
153,087
+19,828
| +15% | +$1.08M | 2.17% | 25 |
|
|
2017
Q2 | $6.48M | Sell |
133,259
-358
| -0.3% | -$17.4K | 1.75% | 27 |
|
|
2017
Q1 | $6.17M | Buy |
133,617
+93
| +0.1% | +$4.29K | 1.73% | 27 |
|
|
2016
Q4 | $6M | Buy |
133,524
+23,004
| +21% | +$1.03M | 1.77% | 28 |
|
|
2016
Q3 | $5.24M | Buy |
110,520
+55,004
| +99% | +$2.61M | 1.57% | 30 |
|
|
2016
Q2 | $5.54M | Sell |
55,516
-31
| -0.1% | -$3.09K | 1.63% | 29 |
|
|
2016
Q1 | $5.47M | Sell |
55,547
-392
| -0.7% | -$38.6K | 1.64% | 31 |
|
|
2015
Q4 | $5.55M | Sell |
55,939
-345
| -0.6% | -$34.3K | 1.7% | 25 |
|
|
2015
Q3 | $5.45M | Sell |
56,284
-32
| -0.1% | -$3.1K | 1.84% | 27 |
|
|
2015
Q2 | $5.64M | Sell |
56,316
-65
| -0.1% | -$6.51K | 1.84% | 28 |
|
|
2015
Q1 | $5.09M | Hold |
56,381
| – | – | 1.68% | 27 |
|
|
2014
Q4 | $4.95M | Hold |
56,381
| – | – | 1.62% | 29 |
|
|
2014
Q3 | $5.09M | Hold |
56,381
| – | – | 1.84% | 27 |
|
|
2014
Q2 | $5.31M | Hold |
56,381
| – | – | 1.88% | 26 |
|
|
2014
Q1 | $5.06M | Sell |
56,381
-35
| -0.1% | -$3.14K | 1.87% | 23 |
|
|
2013
Q4 | $4.26M | Hold |
56,416
| – | – | 1.64% | 25 |
|
|
2013
Q3 | $3.84M | Sell |
56,416
-38
| -0.1% | -$2.59K | 1.65% | 25 |
|
|
2013
Q2 | $3.81M | Buy |
+56,454
| New | +$3.81M | 1.68% | 28 |
|