SIM
Sentry Investment Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
628
| – | – | 0.01% | 491 |
|
|
2025
Q1 | $21K | Buy |
+628
| New | +$21K | 0.01% | 471 |
|
|
2024
Q4 | – | Sell |
-860
| Closed | -$42K | – | 454 |
|
|
2024
Q3 | $42K | Hold |
860
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $37K | Buy |
+860
| New | +$37K | 0.02% | 440 |
|
|
2023
Q4 | – | Sell |
-1,048
| Closed | -$60K | – | 462 |
|
|
2023
Q3 | $60K | Sell |
1,048
-157
| -13% | -$8.99K | 0.03% | 440 |
|
|
2023
Q2 | $80K | Hold |
1,205
| – | – | 0.03% | 425 |
|
|
2023
Q1 | $77K | Hold |
1,205
| – | – | 0.03% | 405 |
|
|
2022
Q4 | $79K | Buy |
1,205
+125
| +12% | +$8.2K | 0.03% | 407 |
|
|
2022
Q3 | $72K | Hold |
1,080
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $76K | Sell |
1,080
-210
| -16% | -$14.8K | 0.03% | 425 |
|
|
2022
Q1 | $86K | Sell |
1,290
-672
| -34% | -$44.8K | 0.03% | 451 |
|
|
2021
Q4 | $143K | Buy |
1,962
+275
| +16% | +$20K | 0.04% | 387 |
|
|
2021
Q3 | $113K | Buy |
+1,687
| New | +$113K | 0.03% | 416 |
|
|
2021
Q2 | – | Sell |
-1,745
| Closed | -$120K | – | 505 |
|
|
2021
Q1 | $120K | Sell |
1,745
-8,346
| -83% | -$574K | 0.03% | 414 |
|
|
2020
Q4 | $802K | Hold |
10,091
| – | – | 0.04% | 350 |
|
|
2020
Q3 | $760K | Hold |
10,091
| – | – | 0.04% | 316 |
|
|
2020
Q2 | $642K | Buy |
10,091
+32
| +0.3% | +$2.04K | 0.04% | 369 |
|
|
2020
Q1 | $558K | Hold |
10,059
| – | – | 0.04% | 301 |
|
|
2019
Q4 | $680K | Hold |
10,059
| – | – | 0.04% | 349 |
|
|
2019
Q3 | $632K | Hold |
10,059
| – | – | 0.04% | 339 |
|
|
2019
Q2 | $558K | Hold |
10,059
| – | – | 0.04% | 390 |
|
|
2019
Q1 | $531K | Sell |
10,059
-893
| -8% | -$47.1K | 0.04% | 391 |
|
|
2018
Q4 | $521K | Sell |
10,952
-288
| -3% | -$13.7K | 0.04% | 393 |
|
|
2018
Q3 | $568K | Sell |
11,240
-5,923
| -35% | -$299K | 0.03% | 402 |
|
|
2018
Q2 | $841K | Sell |
17,163
-680
| -4% | -$33.3K | 0.05% | 333 |
|
|
2018
Q1 | $971K | Buy |
17,843
+5,146
| +41% | +$280K | 0.06% | 321 |
|
|
2017
Q4 | $872K | Hold |
12,697
| – | – | 0.05% | 355 |
|
|
2017
Q3 | $689K | Hold |
12,697
| – | – | 0.03% | 404 |
|
|
2017
Q2 | $617K | Buy |
12,697
+135
| +1% | +$6.56K | 0.02% | 415 |
|
|
2017
Q1 | $580K | Sell |
12,562
-581
| -4% | -$26.8K | 0.02% | 427 |
|
|
2016
Q4 | $590K | Hold |
13,143
| – | – | 0.02% | 421 |
|
|
2016
Q3 | $624K | Buy |
13,143
+5,367
| +69% | +$255K | 0.03% | 416 |
|
|
2016
Q2 | $776K | Hold |
7,776
| – | – | 0.03% | 371 |
|
|
2016
Q1 | $766K | Hold |
7,776
| – | – | 0.03% | 374 |
|
|
2015
Q4 | $772K | Buy |
7,776
+4,574
| +143% | +$454K | 0.04% | 366 |
|
|
2015
Q3 | $310K | Sell |
3,202
-3,100
| -49% | -$300K | 0.02% | 457 |
|
|
2015
Q2 | $631K | Sell |
6,302
-1,080
| -15% | -$108K | 0.03% | 376 |
|
|
2015
Q1 | $667K | Hold |
7,382
| – | – | 0.03% | 361 |
|
|
2014
Q4 | $648K | Hold |
7,382
| – | – | 0.03% | 334 |
|
|
2014
Q3 | $666K | Sell |
7,382
-910
| -11% | -$82.1K | 0.03% | 327 |
|
|
2014
Q2 | $781K | Sell |
8,292
-608
| -7% | -$57.3K | 0.04% | 319 |
|
|
2014
Q1 | $798K | Hold |
8,900
| – | – | 0.04% | 315 |
|
|
2013
Q4 | $673K | Hold |
8,900
| – | – | 0.04% | 345 |
|
|
2013
Q3 | $606K | Buy |
8,900
+4,900
| +123% | +$334K | 0.04% | 355 |
|
|
2013
Q2 | $270K | Buy |
+4,000
| New | +$270K | 0.02% | 453 |
|