Rowlandmiller & Partners’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 | $853K | Buy |
31,681
+2,202
| +7% | +$59.3K | 0.18% | 87 |
|
|
2025
Q1 | $1M | Buy |
29,479
+3,435
| +13% | +$117K | 0.21% | 81 |
|
|
2024
Q4 | $989K | Buy |
26,044
+1,470
| +6% | +$55.8K | 0.21% | 83 |
|
|
2024
Q3 | $1.21M | Buy |
24,574
+1,975
| +9% | +$97.2K | 0.25% | 76 |
|
|
2024
Q2 | $976K | Buy |
22,599
+9,680
| +75% | +$418K | 0.21% | 81 |
|
|
2024
Q1 | $667K | Buy |
12,919
+4,395
| +52% | +$227K | 0.14% | 87 |
|
|
2023
Q4 | $487K | Sell |
8,524
-575
| -6% | -$32.8K | 0.11% | 96 |
|
|
2023
Q3 | $525K | Sell |
9,099
-250
| -3% | -$14.4K | 0.13% | 92 |
|
|
2023
Q2 | $624K | Buy |
9,349
+400
| +4% | +$26.7K | 0.15% | 92 |
|
|
2023
Q1 | $575K | Buy |
8,949
+295
| +3% | +$19K | 0.14% | 91 |
|
|
2022
Q4 | $562K | Hold |
8,654
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $576K | Buy |
8,654
+645
| +8% | +$42.9K | 0.16% | 90 |
|
|
2022
Q2 | $562K | Buy |
8,009
+80
| +1% | +$5.61K | 0.14% | 94 |
|
|
2022
Q1 | $531K | Buy |
7,929
+118
| +2% | +$7.91K | 0.12% | 94 |
|
|
2021
Q4 | $569K | Buy |
7,811
+1,420
| +22% | +$103K | 0.13% | 96 |
|
|
2021
Q3 | $407K | Sell |
6,391
-1,570
| -20% | -$99.9K | 0.14% | 84 |
|
|
2021
Q2 | $597K | Buy |
7,961
+525
| +7% | +$39.3K | 0.15% | 94 |
|
|
2021
Q1 | $513K | Buy |
7,436
+450
| +6% | +$31K | 0.13% | 96 |
|
|
2020
Q4 | $555K | Buy |
6,986
+1,345
| +24% | +$107K | 0.16% | 85 |
|
|
2020
Q3 | $313K | Sell |
5,641
-750
| -12% | -$41.6K | 0.13% | 89 |
|
|
2020
Q2 | $407K | Buy |
6,391
+750
| +13% | +$47.7K | 0.14% | 84 |
|
|
2020
Q1 | $313K | Sell |
5,641
-562
| -9% | -$31.2K | 0.13% | 89 |
|
|
2019
Q4 | $419K | Buy |
+6,203
| New | +$419K | 0.13% | 88 |
|
|
2015
Q2 | – | Sell |
-9,978
| Closed | -$286K | – | 129 |
|
|
2015
Q1 | $286K | Sell |
9,978
-1,488
| -13% | -$42.7K | 0.14% | 91 |
|
|
2014
Q4 | $322K | Buy |
+11,466
| New | +$322K | 0.16% | 77 |
|