RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
532,238
+79,208
| +17% | +$2.13M | 0.01% | 896 |
|
|
2025
Q1 | $15.4M | Buy |
453,030
+71,714
| +19% | +$2.43M | 0.01% | 824 |
|
|
2024
Q4 | $14.5M | Sell |
381,316
-9,361
| -2% | -$356K | 0.01% | 875 |
|
|
2024
Q3 | $19.2M | Sell |
390,677
-28,534
| -7% | -$1.4M | 0.02% | 739 |
|
|
2024
Q2 | $18.1M | Sell |
419,211
-40,898
| -9% | -$1.77M | 0.02% | 724 |
|
|
2024
Q1 | $23.8M | Buy |
460,109
+10,205
| +2% | +$527K | 0.02% | 609 |
|
|
2023
Q4 | $25.7M | Buy |
449,904
+10,880
| +2% | +$621K | 0.03% | 543 |
|
|
2023
Q3 | $25.3M | Sell |
439,024
-12,644
| -3% | -$729K | 0.03% | 510 |
|
|
2023
Q2 | $30.2M | Buy |
451,668
+34,854
| +8% | +$2.33M | 0.03% | 454 |
|
|
2023
Q1 | $26.8M | Buy |
416,814
+13,149
| +3% | +$845K | 0.03% | 473 |
|
|
2022
Q4 | $26.5M | Buy |
403,665
+13,416
| +3% | +$881K | 0.04% | 456 |
|
|
2022
Q3 | $26M | Sell |
390,249
-2,328
| -0.6% | -$155K | 0.04% | 428 |
|
|
2022
Q2 | $27.5M | Buy |
392,577
+48,224
| +14% | +$3.38M | 0.04% | 400 |
|
|
2022
Q1 | $23.1M | Buy |
344,353
+6,974
| +2% | +$467K | 0.03% | 516 |
|
|
2021
Q4 | $24.6M | Buy |
337,379
+3,368
| +1% | +$245K | 0.03% | 525 |
|
|
2021
Q3 | $22.4M | Sell |
334,011
-632
| -0.2% | -$42.4K | 0.03% | 523 |
|
|
2021
Q2 | $25.1M | Sell |
334,643
-9,181
| -3% | -$688K | 0.03% | 495 |
|
|
2021
Q1 | $23.7M | Sell |
343,824
-30,081
| -8% | -$2.07M | 0.03% | 511 |
|
|
2020
Q4 | $29.7M | Sell |
373,905
-15,022
| -4% | -$1.19M | 0.04% | 398 |
|
|
2020
Q3 | $29.3M | Sell |
388,927
-7,129
| -2% | -$537K | 0.05% | 357 |
|
|
2020
Q2 | $25.2M | Sell |
396,056
-5,501
| -1% | -$350K | 0.04% | 386 |
|
|
2020
Q1 | $22.3M | Buy |
401,557
+14,292
| +4% | +$793K | 0.05% | 353 |
|
|
2019
Q4 | $26.2M | Buy |
387,265
+30,154
| +8% | +$2.04M | 0.04% | 383 |
|
|
2019
Q3 | $22.4M | Sell |
357,111
-49,005
| -12% | -$3.08M | 0.04% | 413 |
|
|
2019
Q2 | $22.5M | Sell |
406,116
-107,457
| -21% | -$5.96M | 0.04% | 410 |
|
|
2019
Q1 | $27.1M | Buy |
513,573
+38,163
| +8% | +$2.01M | 0.05% | 327 |
|
|
2018
Q4 | $22.6M | Sell |
475,410
-32,499
| -6% | -$1.55M | 0.05% | 362 |
|
|
2018
Q3 | $25.7M | Sell |
507,909
-90,900
| -15% | -$4.6M | 0.05% | 366 |
|
|
2018
Q2 | $29.3M | Buy |
598,809
+79,971
| +15% | +$3.92M | 0.06% | 320 |
|
|
2018
Q1 | $28.2M | Sell |
518,838
-125,320
| -19% | -$6.82M | 0.06% | 333 |
|
|
2017
Q4 | $28.3M | Sell |
644,158
-61
| -0% | -$2.68K | 0.06% | 330 |
|
|
2017
Q3 | $22.4M | Sell |
644,219
-13,178
| -2% | -$458K | 0.05% | 388 |
|
|
2017
Q2 | $20.4M | Sell |
657,397
-13,756
| -2% | -$428K | 0.05% | 398 |
|
|
2017
Q1 | $19.8M | Buy |
671,153
+56,701
| +9% | +$1.68M | 0.05% | 407 |
|
|
2016
Q4 | $17.7M | Buy |
614,452
+31,077
| +5% | +$893K | 0.04% | 416 |
|
|
2016
Q3 | $17.7M | Buy |
583,375
+11,109
| +2% | +$337K | 0.05% | 380 |
|
|
2016
Q2 | $18.3M | Sell |
572,266
-18,818
| -3% | -$601K | 0.05% | 347 |
|
|
2016
Q1 | $18.6M | Sell |
591,084
-10,119
| -2% | -$319K | 0.06% | 322 |
|
|
2015
Q4 | $19.1M | Sell |
601,203
-27,506
| -4% | -$874K | 0.06% | 308 |
|
|
2015
Q3 | $19.5M | Sell |
628,709
-85,138
| -12% | -$2.64M | 0.07% | 291 |
|
|
2015
Q2 | $22.9M | Buy |
713,847
+13,831
| +2% | +$443K | 0.07% | 267 |
|
|
2015
Q1 | $20.2M | Sell |
700,016
-13,903
| -2% | -$402K | 0.06% | 292 |
|
|
2014
Q4 | $20.1M | Sell |
713,919
-13,531
| -2% | -$380K | 0.06% | 294 |
|
|
2014
Q3 | $21M | Sell |
727,450
-25,897
| -3% | -$748K | 0.06% | 273 |
|
|
2014
Q2 | $22.7M | Buy |
753,347
+9,816
| +1% | +$296K | 0.07% | 274 |
|
|
2014
Q1 | $21.3M | Sell |
743,531
-16,222
| -2% | -$466K | 0.06% | 284 |
|
|
2013
Q4 | $18.4M | Sell |
759,753
-37,160
| -5% | -$899K | 0.05% | 324 |
|
|
2013
Q3 | $17.4M | Sell |
796,913
-120,662
| -13% | -$2.63M | 0.05% | 333 |
|
|
2013
Q2 | $19.8M | Buy |
+917,575
| New | +$19.8M | 0.06% | 283 |
|