Schulhoff & Co’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 | $995K | Sell |
36,986
-2,908
| -7% | -$78.3K | 0.44% | 51 |
|
|
2025
Q1 | $1.35M | Sell |
39,894
-1,673
| -4% | -$56.8K | 0.6% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
41,567
-1,357
| -3% | -$51.5K | 0.58% | 39 |
|
|
2024
Q3 | $2.11M | Sell |
42,924
-97
| -0.2% | -$4.77K | 0.88% | 28 |
|
|
2024
Q2 | $1.86M | Sell |
43,021
-734
| -2% | -$31.7K | 0.84% | 31 |
|
|
2024
Q1 | $2.26M | Sell |
43,755
-369
| -0.8% | -$19K | 0.99% | 26 |
|
|
2023
Q4 | $2.52M | Sell |
44,124
-770
| -2% | -$44K | 1.2% | 22 |
|
|
2023
Q3 | $2.59M | Sell |
44,894
-2,483
| -5% | -$143K | 1.31% | 20 |
|
|
2023
Q2 | $3.16M | Sell |
47,377
-1,117
| -2% | -$74.6K | 1.47% | 18 |
|
|
2023
Q1 | $3.12M | Buy |
48,494
+2
| +0% | +$129 | 1.45% | 19 |
|
|
2022
Q4 | $3.18M | Sell |
48,492
-1,436
| -3% | -$94.3K | 1.47% | 16 |
|
|
2022
Q3 | $3.32M | Sell |
49,928
-818
| -2% | -$54.4K | 1.73% | 16 |
|
|
2022
Q2 | $3.56M | Sell |
50,746
-548
| -1% | -$38.4K | 1.66% | 18 |
|
|
2022
Q1 | $3.44M | Sell |
51,294
-230
| -0.4% | -$15.4K | 1.45% | 22 |
|
|
2021
Q4 | $3.75M | Sell |
51,524
-588
| -1% | -$42.8K | 1.54% | 22 |
|
|
2021
Q3 | $3.49M | Sell |
52,112
-1,099
| -2% | -$73.6K | 1.57% | 21 |
|
|
2021
Q2 | $3.99M | Buy |
53,211
+2
| +0% | +$150 | 1.76% | 17 |
|
|
2021
Q1 | $3.67M | Buy |
53,209
+755
| +1% | +$52.1K | 1.68% | 17 |
|
|
2020
Q4 | $4.17M | Sell |
52,454
-808
| -2% | -$64.2K | 2.09% | 11 |
|
|
2020
Q3 | $4.01M | Sell |
53,262
-309
| -0.6% | -$23.3K | 2.16% | 11 |
|
|
2020
Q2 | $3.41M | Sell |
53,571
-2,497
| -4% | -$159K | 2.01% | 12 |
|
|
2020
Q1 | $3.11M | Sell |
56,068
-6,228
| -10% | -$346K | 1.95% | 12 |
|
|
2019
Q4 | $4.21M | Buy |
62,296
+252
| +0.4% | +$17K | 1.98% | 13 |
|
|
2019
Q3 | $3.9M | Sell |
62,044
-398
| -0.6% | -$25K | 1.91% | 14 |
|
|
2019
Q2 | $3.46M | Buy |
62,442
+152
| +0.2% | +$8.43K | 1.78% | 15 |
|
|
2019
Q1 | $3.29M | Buy |
62,290
+635
| +1% | +$33.5K | 1.76% | 14 |
|
|
2018
Q4 | $2.93M | Buy |
61,655
+302
| +0.5% | +$14.4K | 1.83% | 14 |
|
|
2018
Q3 | $3.1M | Sell |
61,353
-3,023
| -5% | -$153K | 1.73% | 16 |
|
|
2018
Q2 | $3.16M | Sell |
64,376
-440
| -0.7% | -$21.6K | 1.88% | 16 |
|
|
2018
Q1 | $3.53M | Sell |
64,816
-3,559
| -5% | -$194K | 2.07% | 14 |
|
|
2017
Q4 | $3M | Hold |
68,375
| – | – | 1.69% | 16 |
|
|
2017
Q3 | $2.38M | Buy |
68,375
+8
| +0% | +$278 | 1.41% | 19 |
|
|
2017
Q2 | $2.13M | Buy |
68,367
+953
| +1% | +$29.6K | 1.3% | 18 |
|
|
2017
Q1 | $1.99M | Sell |
67,414
-8,069
| -11% | -$238K | 1.23% | 19 |
|
|
2016
Q4 | $2.17M | Buy |
75,483
+742
| +1% | +$21.3K | 1.33% | 18 |
|
|
2016
Q3 | $2.27M | Buy |
74,741
+532
| +0.7% | +$16.2K | 1.4% | 18 |
|
|
2016
Q2 | $2.37M | Sell |
74,209
-1,344
| -2% | -$42.9K | 1.47% | 18 |
|
|
2016
Q1 | $2.38M | Sell |
75,553
-2,500
| -3% | -$78.8K | 1.56% | 17 |
|
|
2015
Q4 | $2.48M | Sell |
78,053
-1,625
| -2% | -$51.6K | 1.68% | 17 |
|
|
2015
Q3 | $2.37M | Sell |
79,678
-1,141
| -1% | -$34K | 1.7% | 17 |
|
|
2015
Q2 | $2.59M | Sell |
80,819
-2,422
| -3% | -$77.6K | 1.65% | 16 |
|
|
2015
Q1 | $2.41M | Sell |
83,241
-468
| -0.6% | -$13.5K | 1.49% | 19 |
|
|
2014
Q4 | $2.35M | Sell |
83,709
-2,110
| -2% | -$59.3K | 1.42% | 20 |
|
|
2014
Q3 | $2.48M | Sell |
85,819
-3,397
| -4% | -$98.1K | 1.55% | 17 |
|
|
2014
Q2 | $2.69M | Buy |
89,216
+2,188
| +3% | +$65.9K | 1.66% | 15 |
|
|
2014
Q1 | $2.5M | Sell |
87,028
-3,200
| -4% | -$91.9K | 1.69% | 15 |
|
|
2013
Q4 | $2.18M | Hold |
90,228
| – | – | 1.49% | 18 |
|
|
2013
Q3 | $1.97M | Sell |
90,228
-4,569
| -5% | -$99.6K | 1.42% | 19 |
|
|
2013
Q2 | $2.05M | Buy |
+94,797
| New | +$2.05M | 1.54% | 19 |
|