RhumbLine Advisers’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
193,641
+104,114
| +116% | +$2.86M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $3M | Buy |
89,527
+3,449
| +4% | +$115K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $3.24M | Buy |
86,078
+3,117
| +4% | +$117K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $3.99M | Sell |
82,961
-77,604
| -48% | -$3.73M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $7.09M | Buy |
160,565
+70,126
| +78% | +$3.09M | 0.01% | 1202 |
|
|
2024
Q1 | $4.79M | Sell |
90,439
-4,598
| -5% | -$243K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $5.66M | Sell |
95,037
-20
| -0% | -$1.19K | 0.01% | 1340 |
|
|
2023
Q3 | $5.52M | Sell |
95,057
-70,954
| -43% | -$4.12M | 0.01% | 1279 |
|
|
2023
Q2 | $11.3M | Buy |
166,011
+84,762
| +104% | +$5.77M | 0.01% | 955 |
|
|
2023
Q1 | $5.3M | Buy |
81,249
+2,119
| +3% | +$138K | 0.01% | 1279 |
|
|
2022
Q4 | $5.2M | Buy |
79,130
+1,481
| +2% | +$97.4K | 0.01% | 1257 |
|
|
2022
Q3 | $5.25M | Sell |
77,649
-77,533
| -50% | -$5.24M | 0.01% | 1202 |
|
|
2022
Q2 | $10.5M | Buy |
155,182
+84,854
| +121% | +$5.74M | 0.02% | 874 |
|
|
2022
Q1 | $4.41M | Buy |
70,328
+1,929
| +3% | +$121K | 0.01% | 1397 |
|
|
2021
Q4 | $4.64M | Buy |
68,399
+845
| +1% | +$57.3K | 0.01% | 1393 |
|
|
2021
Q3 | $4.23M | Sell |
67,554
-49,276
| -42% | -$3.09M | 0.01% | 1452 |
|
|
2021
Q2 | $8.24M | Buy |
116,830
+54,180
| +86% | +$3.82M | 0.01% | 1121 |
|
|
2021
Q1 | $3.99M | Sell |
62,650
-3,526
| -5% | -$225K | 0.01% | 1539 |
|
|
2020
Q4 | $4.86M | Buy |
66,176
+826
| +1% | +$60.7K | 0.01% | 1370 |
|
|
2020
Q3 | $4.49M | Sell |
65,350
-25,984
| -28% | -$1.78M | 0.01% | 1232 |
|
|
2020
Q2 | $5.26M | Buy |
91,334
+36,121
| +65% | +$2.08M | 0.01% | 1183 |
|
|
2020
Q1 | $2.84M | Buy |
55,213
+17,520
| +46% | +$900K | 0.01% | 1361 |
|
|
2019
Q4 | $2.37M | Buy |
37,693
+544
| +1% | +$34.1K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $2.22M | Sell |
37,149
-2,375
| -6% | -$142K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $2.17M | Sell |
39,524
-18,930
| -32% | -$1.04M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.99M | Buy |
58,454
+762
| +1% | +$39K | 0.01% | 1477 |
|
|
2018
Q4 | $2.74M | Sell |
57,692
-4,089
| -7% | -$194K | 0.01% | 1458 |
|
|
2018
Q3 | $3.14M | Sell |
61,781
-23,878
| -28% | -$1.21M | 0.01% | 1414 |
|
|
2018
Q2 | $4.19M | Buy |
85,659
+24,284
| +40% | +$1.19M | 0.01% | 1230 |
|
|
2018
Q1 | $3.27M | Sell |
61,375
-18,204
| -23% | -$971K | 0.01% | 1307 |
|
|
2017
Q4 | $4.28M | Sell |
79,579
-2,327
| -3% | -$125K | 0.01% | 1167 |
|
|
2017
Q3 | $3.65M | Sell |
81,906
-33,235
| -29% | -$1.48M | 0.01% | 1231 |
|
|
2017
Q2 | $4.54M | Buy |
115,141
+35,551
| +45% | +$1.4M | 0.01% | 1059 |
|
|
2017
Q1 | $3M | Buy |
79,590
+14,492
| +22% | +$546K | 0.01% | 1317 |
|
|
2016
Q4 | $2.41M | Buy |
65,098
+4,857
| +8% | +$180K | 0.01% | 1332 |
|
|
2016
Q3 | $2.4M | Buy |
60,241
+7,273
| +14% | +$290K | 0.01% | 1289 |
|
|
2016
Q2 | $2.29M | Buy |
52,968
+5,995
| +13% | +$259K | 0.01% | 1255 |
|
|
2016
Q1 | $2.01M | Sell |
46,973
-947
| -2% | -$40.4K | 0.01% | 1378 |
|
|
2015
Q4 | $2.11M | Buy |
47,920
+1,167
| +2% | +$51.4K | 0.01% | 1318 |
|
|
2015
Q3 | $2M | Buy |
46,753
+2,838
| +6% | +$121K | 0.01% | 1316 |
|
|
2015
Q2 | $1.96M | Buy |
+43,915
| New | +$1.96M | 0.01% | 1423 |
|