Smithfield Trust’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
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1043 |
|
|
2024
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $10K | Sell |
150
-15
| -9% | -$1K | ﹤0.01% | 769 |
|
|
2022
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $12K | Buy |
165
+15
| +10% | +$1.09K | ﹤0.01% | 728 |
|
|
2020
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-8,438
| Closed | -$244K | – | 787 |
|
|
2014
Q3 | $244K | Sell |
8,438
-1,484
| -15% | -$42.9K | 0.05% | 267 |
|
|
2014
Q2 | $299K | Buy |
9,922
+7,719
| +350% | +$233K | 0.06% | 245 |
|
|
2014
Q1 | $63K | Hold |
2,203
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $54K | Hold |
2,203
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $48K | Buy |
2,203
+537
| +32% | +$11.7K | 0.01% | 501 |
|
|
2013
Q2 | $36K | Buy |
+1,666
| New | +$36K | 0.01% | 513 |
|