Sawyer & Company’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 | $264K | Sell |
9,797
-1,081
| -10% | -$29.1K | 0.1% | 86 |
|
|
2025
Q1 | $369K | Sell |
10,878
-384
| -3% | -$13K | 0.15% | 81 |
|
|
2024
Q4 | $428K | Sell |
11,262
-1,985
| -15% | -$75.4K | 0.16% | 81 |
|
|
2024
Q3 | $652K | Sell |
13,247
-55
| -0.4% | -$2.71K | 0.24% | 75 |
|
|
2024
Q2 | $575K | Sell |
13,302
-80
| -0.6% | -$3.46K | 0.23% | 75 |
|
|
2024
Q1 | $691K | Sell |
13,382
-227
| -2% | -$11.7K | 0.28% | 73 |
|
|
2023
Q4 | $777K | Sell |
13,609
-450
| -3% | -$25.7K | 0.34% | 68 |
|
|
2023
Q3 | $811K | Hold |
14,059
| – | – | 0.38% | 66 |
|
|
2023
Q2 | $939K | Sell |
14,059
-75
| -0.5% | -$5.01K | 0.43% | 66 |
|
|
2023
Q1 | $886K | Sell |
14,134
-49
| -0.3% | -$3.07K | 0.48% | 63 |
|
|
2022
Q4 | $932K | Hold |
14,183
| – | – | 0.46% | 64 |
|
|
2022
Q3 | $944K | Hold |
14,183
| – | – | 0.51% | 61 |
|
|
2022
Q2 | $995K | Hold |
14,183
| – | – | 0.51% | 64 |
|
|
2022
Q1 | $951K | Hold |
14,183
| – | – | 0.43% | 64 |
|
|
2021
Q4 | $1.03M | Hold |
14,183
| – | – | 0.45% | 65 |
|
|
2021
Q3 | $950K | Sell |
14,183
-1,474
| -9% | -$98.7K | 0.45% | 64 |
|
|
2021
Q2 | $1.17M | Sell |
15,657
-125
| -0.8% | -$9.37K | 0.55% | 59 |
|
|
2021
Q1 | $1.09M | Sell |
15,782
-810
| -5% | -$55.8K | 0.54% | 59 |
|
|
2020
Q4 | $1.32M | Hold |
16,592
| – | – | 0.67% | 47 |
|
|
2020
Q3 | $1.25M | Sell |
16,592
-957
| -5% | -$72.1K | 0.74% | 43 |
|
|
2020
Q2 | $1.12M | Hold |
17,549
| – | – | 0.69% | 47 |
|
|
2020
Q1 | $974K | Sell |
17,549
-50
| -0.3% | -$2.78K | 0.78% | 42 |
|
|
2019
Q4 | $1.19M | Buy |
17,599
+213
| +1% | +$14.4K | 0.77% | 43 |
|
|
2019
Q3 | $1.09M | Buy |
17,386
+1,282
| +8% | +$80.4K | 0.78% | 40 |
|
|
2019
Q2 | $893K | Sell |
16,104
-1,218
| -7% | -$67.5K | 0.6% | 54 |
|
|
2019
Q1 | $914K | Hold |
17,322
| – | – | 0.6% | 59 |
|
|
2018
Q4 | $824K | Sell |
17,322
-281
| -2% | -$13.4K | 0.61% | 52 |
|
|
2018
Q3 | $890K | Buy |
17,603
+187
| +1% | +$9.46K | 0.54% | 58 |
|
|
2018
Q2 | $854K | Hold |
17,416
| – | – | 0.56% | 59 |
|
|
2018
Q1 | $947K | Sell |
17,416
-4,365
| -20% | -$237K | 0.64% | 54 |
|
|
2017
Q4 | $957K | Buy |
+21,781
| New | +$957K | 0.63% | 56 |
|