Rockefeller Capital Management’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 | – | Sell |
-10,977
| Closed | -$474K | – | 1619 |
|
|
2024
Q2 | $474K | Sell |
10,977
-309
| -3% | -$13.3K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $583K | Buy |
+11,286
| New | +$583K | ﹤0.01% | 1428 |
|
|
2023
Q1 | – | Sell |
-876
| Closed | -$57K | – | 2164 |
|
|
2022
Q4 | $57K | Sell |
876
-12
| -1% | -$781 | ﹤0.01% | 2324 |
|
|
2022
Q3 | $59K | Buy |
888
+92
| +12% | +$6.11K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $54K | Buy |
796
+11
| +1% | +$746 | ﹤0.01% | 2243 |
|
|
2022
Q1 | $52K | Sell |
785
-76
| -9% | -$5.03K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $62K | Sell |
861
-819
| -49% | -$59K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $112K | Buy |
1,680
+654
| +64% | +$43.6K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $76K | Buy |
1,026
+379
| +59% | +$28.1K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $44K | Sell |
647
-63
| -9% | -$4.28K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $56K | Buy |
710
+179
| +34% | +$14.1K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $40K | Sell |
531
-51
| -9% | -$3.84K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $37K | Buy |
582
+47
| +9% | +$2.99K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $30K | Buy |
535
+365
| +215% | +$20.5K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $11K | Buy |
170
+58
| +52% | +$3.75K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $7K | Buy |
112
+19
| +20% | +$1.19K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $5K | Sell |
93
-300
| -76% | -$16.1K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $21K | Sell |
393
-159
| -29% | -$8.5K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $26K | Hold |
552
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $28K | Hold |
552
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $27K | Buy |
552
+92
| +20% | +$4.5K | ﹤0.01% | 500 |
|
|
2018
Q1 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 455 |
|