Rodgers Brothers’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
Q1 | – | Sell |
-5,721
| Closed | -$217K | – | 236 |
|
|
2024
Q4 | $217K | Sell |
5,721
-7,100
| -55% | -$270K | 0.03% | 224 |
|
|
2024
Q3 | $631K | Sell |
12,821
-175
| -1% | -$8.61K | 0.08% | 165 |
|
|
2024
Q2 | $561K | Buy |
12,996
+500
| +4% | +$21.6K | 0.08% | 171 |
|
|
2024
Q1 | $645K | Hold |
12,496
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $714K | Buy |
+12,496
| New | +$714K | 0.11% | 145 |
|