Stephens Inc’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 | $589K | Buy |
21,898
+15,222
| +228% | +$410K | 0.01% | 780 |
|
|
2025
Q1 | $227K | Buy |
+6,676
| New | +$227K | ﹤0.01% | 1098 |
|
|
2024
Q4 | – | Sell |
-45,971
| Closed | -$2.26M | – | 1278 |
|
|
2024
Q3 | $2.26M | Sell |
45,971
-307
| -0.7% | -$15.1K | 0.03% | 419 |
|
|
2024
Q2 | $2M | Buy |
46,278
+2,054
| +5% | +$88.7K | 0.03% | 433 |
|
|
2024
Q1 | $2.28M | Buy |
44,224
+8,027
| +22% | +$414K | 0.04% | 401 |
|
|
2023
Q4 | $2.07M | Buy |
36,197
+2,713
| +8% | +$155K | 0.04% | 392 |
|
|
2023
Q3 | $1.93M | Buy |
33,484
+7,476
| +29% | +$431K | 0.04% | 381 |
|
|
2023
Q2 | $1.74M | Buy |
26,008
+178
| +0.7% | +$11.9K | 0.03% | 413 |
|
|
2023
Q1 | $1.66M | Buy |
25,830
+6,654
| +35% | +$428K | 0.03% | 432 |
|
|
2022
Q4 | $1.26M | Sell |
19,176
-5,133
| -21% | -$337K | 0.03% | 466 |
|
|
2022
Q3 | $1.62M | Sell |
24,309
-87
| -0.4% | -$5.79K | 0.03% | 411 |
|
|
2022
Q2 | $1.71M | Sell |
24,396
-247
| -1% | -$17.3K | 0.03% | 417 |
|
|
2022
Q1 | $1.65M | Sell |
24,643
-587
| -2% | -$39.4K | 0.03% | 464 |
|
|
2021
Q4 | $1.84M | Sell |
25,230
-5,470
| -18% | -$398K | 0.03% | 470 |
|
|
2021
Q3 | $2.06M | Buy |
30,700
+2,509
| +9% | +$168K | 0.03% | 460 |
|
|
2021
Q2 | $2.11M | Buy |
28,191
+2,646
| +10% | +$198K | 0.03% | 467 |
|
|
2021
Q1 | $1.76M | Buy |
25,545
+6,445
| +34% | +$445K | 0.03% | 474 |
|
|
2020
Q4 | $1.52M | Sell |
19,100
-2,640
| -12% | -$210K | 0.03% | 489 |
|
|
2020
Q3 | $1.64M | Buy |
21,740
+2,484
| +13% | +$187K | 0.03% | 426 |
|
|
2020
Q2 | $1.23M | Buy |
19,256
+1,462
| +8% | +$93.1K | 0.03% | 470 |
|
|
2020
Q1 | $988K | Sell |
17,794
-63,906
| -78% | -$3.55M | 0.03% | 465 |
|
|
2019
Q4 | $5.52M | Sell |
81,700
-6,138
| -7% | -$415K | 0.12% | 201 |
|
|
2019
Q3 | $5.51M | Sell |
87,838
-537
| -0.6% | -$33.7K | 0.12% | 194 |
|
|
2019
Q2 | $4.9M | Buy |
88,375
+2,900
| +3% | +$161K | 0.11% | 210 |
|
|
2019
Q1 | $4.51M | Buy |
85,475
+3,108
| +4% | +$164K | 0.11% | 230 |
|
|
2018
Q4 | $3.92M | Buy |
82,367
+1,603
| +2% | +$76.3K | 0.11% | 218 |
|
|
2018
Q3 | $4.08M | Sell |
80,764
-2,421
| -3% | -$122K | 0.1% | 244 |
|
|
2018
Q2 | $4.08M | Sell |
83,185
-742
| -0.9% | -$36.4K | 0.12% | 201 |
|
|
2018
Q1 | $4.57M | Sell |
83,927
-13,946
| -14% | -$759K | 0.17% | 156 |
|
|
2017
Q4 | $4.3M | Buy |
97,873
+7,701
| +9% | +$338K | 0.16% | 153 |
|
|
2017
Q3 | $3.13M | Buy |
90,172
+65,988
| +273% | +$2.29M | 0.11% | 197 |
|
|
2017
Q2 | $752K | Buy |
24,184
+1,520
| +7% | +$47.3K | 0.03% | 492 |
|
|
2017
Q1 | $670K | Buy |
22,664
+4,328
| +24% | +$128K | 0.02% | 501 |
|
|
2016
Q4 | $527K | Buy |
18,336
+2,714
| +17% | +$78K | 0.02% | 486 |
|
|
2016
Q3 | $474K | Buy |
15,622
+897
| +6% | +$27.2K | 0.02% | 512 |
|
|
2016
Q2 | $470K | Buy |
14,725
+1,662
| +13% | +$53K | 0.02% | 501 |
|
|
2016
Q1 | $412K | Sell |
13,063
-2,309
| -15% | -$72.8K | 0.02% | 485 |
|
|
2015
Q4 | $488K | Buy |
15,372
+297
| +2% | +$9.43K | 0.02% | 454 |
|
|
2015
Q3 | $467K | Buy |
15,075
+331
| +2% | +$10.3K | 0.02% | 466 |
|
|
2015
Q2 | $473K | Buy |
14,744
+116
| +0.8% | +$3.72K | 0.02% | 511 |
|
|
2015
Q1 | $423K | Buy |
14,628
+97
| +0.7% | +$2.81K | 0.02% | 534 |
|
|
2014
Q4 | $408K | Buy |
14,531
+759
| +6% | +$21.3K | 0.02% | 547 |
|
|
2014
Q3 | $398K | Buy |
13,772
+250
| +2% | +$7.23K | 0.02% | 541 |
|
|
2014
Q2 | $407K | Buy |
13,522
+481
| +4% | +$14.5K | 0.02% | 544 |
|
|
2014
Q1 | $374K | Buy |
13,041
+11,738
| +901% | +$337K | 0.02% | 537 |
|
|
2013
Q4 | $32K | Buy |
1,303
+265
| +26% | +$6.51K | ﹤0.01% | 835 |
|
|
2013
Q3 | $23K | Buy |
1,038
+360
| +53% | +$7.98K | ﹤0.01% | 787 |
|
|
2013
Q2 | $15K | Buy |
+678
| New | +$15K | ﹤0.01% | 756 |
|