Simplex Trading’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 | – | Hold |
0
| – | – | – | 2505 |
|
|
2025
Q1 | – | Sell |
-23,579
| Closed | -$895K | – | 2469 |
|
|
2024
Q4 | $895K | Buy |
+23,579
| New | +$895K | ﹤0.01% | 480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2465 |
|
|
2023
Q3 | – | Sell |
-42
| Closed | -$2K | – | 2357 |
|
|
2023
Q2 | $2K | Buy |
42
+11
| +35% | +$524 | ﹤0.01% | 2074 |
|
|
2023
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2099 |
|
|
2022
Q4 | – | Sell |
-313
| Closed | -$20K | – | 2580 |
|
|
2022
Q3 | $20K | Buy |
+313
| New | +$20K | ﹤0.01% | 1732 |
|
|
2022
Q2 | – | Sell |
-1,481
| Closed | -$99K | – | 2688 |
|
|
2022
Q1 | $99K | Buy |
+1,481
| New | +$99K | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q1 | – | Sell |
-1,708
| Closed | -$135K | – | 2570 |
|
|
2020
Q4 | $135K | Sell |
1,708
-4,927
| -74% | -$389K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $499K | Buy |
6,635
+5,714
| +620% | +$430K | ﹤0.01% | 524 |
|
|
2020
Q2 | $58K | Buy |
921
+412
| +81% | +$25.9K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $28K | Sell |
509
-7,453
| -94% | -$410K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $538K | Buy |
7,962
+6,133
| +335% | +$414K | ﹤0.01% | 438 |
|
|
2019
Q3 | $114K | Sell |
1,829
-3,599
| -66% | -$224K | ﹤0.01% | 830 |
|
|
2019
Q2 | $300K | Buy |
5,428
+132
| +2% | +$7.3K | ﹤0.01% | 555 |
|
|
2019
Q1 | $279K | Buy |
+5,296
| New | +$279K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$5K | – | 2100 |
|
|
2018
Q1 | $5K | Sell |
97
-8,786
| -99% | -$453K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $390K | Sell |
8,883
-200
| -2% | -$8.78K | 0.02% | 508 |
|
|
2017
Q3 | $315K | Buy |
9,083
+7,791
| +603% | +$270K | 0.01% | 527 |
|
|
2017
Q2 | $40K | Sell |
1,292
-2,511
| -66% | -$77.7K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $112K | Buy |
+3,803
| New | +$112K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q2 | – | Sell |
-5,625
| Closed | -$177K | – | 1767 |
|
|
2016
Q1 | $177K | Buy |
+5,625
| New | +$177K | 0.01% | 473 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2015
Q2 | – | Sell |
-20,494
| Closed | -$592K | – | 1839 |
|
|
2015
Q1 | $592K | Buy |
+20,494
| New | +$592K | 0.07% | 154 |
|