Stephens Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-285,103
| Closed | -$14M | – | 172 |
|
|
2024
Q3 | $14M | Buy |
285,103
+18,407
| +7% | +$906K | 0.19% | 123 |
|
|
2024
Q2 | $11.5M | Buy |
266,696
+97,848
| +58% | +$4.23M | 0.16% | 133 |
|
|
2024
Q1 | $8.72M | Buy |
168,848
+1,889
| +1% | +$97.5K | 0.12% | 138 |
|
|
2023
Q4 | $9.53M | Buy |
166,959
+26,520
| +19% | +$1.51M | 0.14% | 128 |
|
|
2023
Q3 | $8.1M | Buy |
140,439
+12,192
| +10% | +$703K | 0.13% | 131 |
|
|
2023
Q2 | $8.56M | Buy |
128,247
+1,073
| +0.8% | +$71.7K | 0.13% | 129 |
|
|
2023
Q1 | $8.17M | Sell |
127,174
-279
| -0.2% | -$17.9K | 0.14% | 129 |
|
|
2022
Q4 | $8.43M | Sell |
127,453
-4,311
| -3% | -$285K | 0.15% | 125 |
|
|
2022
Q3 | $8.77M | Buy |
131,764
+8,042
| +7% | +$535K | 0.17% | 128 |
|
|
2022
Q2 | $8.68M | Sell |
123,722
-5,011
| -4% | -$352K | 0.16% | 129 |
|
|
2022
Q1 | $8.63M | Buy |
128,733
+64
| +0% | +$4.29K | 0.13% | 139 |
|
|
2021
Q4 | $9.38M | Sell |
128,669
-3,688
| -3% | -$269K | 0.12% | 150 |
|
|
2021
Q3 | $8.87M | Buy |
132,357
+25,896
| +24% | +$1.74M | 0.12% | 154 |
|
|
2021
Q2 | $7.98M | Buy |
106,461
+4,728
| +5% | +$354K | 0.11% | 153 |
|
|
2021
Q1 | $7.02M | Buy |
101,733
+4,639
| +5% | +$320K | 0.1% | 151 |
|
|
2020
Q4 | $7.71M | Sell |
97,094
-1,732
| -2% | -$138K | 0.11% | 147 |
|
|
2020
Q3 | $7.44M | Sell |
98,826
-2,496
| -2% | -$188K | 0.13% | 138 |
|
|
2020
Q2 | $6.45M | Buy |
101,322
+2,886
| +3% | +$184K | 0.12% | 139 |
|
|
2020
Q1 | $5.46M | Sell |
98,436
-5,560
| -5% | -$309K | 0.13% | 134 |
|
|
2019
Q4 | $7.03M | Buy |
103,996
+55
| +0.1% | +$3.72K | 0.13% | 135 |
|
|
2019
Q3 | $6.53M | Buy |
103,941
+15,743
| +18% | +$988K | 0.13% | 137 |
|
|
2019
Q2 | $4.89M | Buy |
88,198
+5,058
| +6% | +$280K | 0.09% | 152 |
|
|
2019
Q1 | $4.39M | Buy |
83,140
+3,090
| +4% | +$163K | 0.09% | 151 |
|
|
2018
Q4 | $3.81M | Sell |
80,050
-4,226
| -5% | -$201K | 0.09% | 152 |
|
|
2018
Q3 | $4.26M | Buy |
84,276
+2,371
| +3% | +$120K | 0.08% | 154 |
|
|
2018
Q2 | $4.03M | Buy |
81,905
+804
| +1% | +$39.6K | 0.08% | 151 |
|
|
2018
Q1 | $4.41M | Sell |
81,101
-28,754
| -26% | -$1.56M | 0.1% | 150 |
|
|
2017
Q4 | $4.83M | Sell |
109,855
-1,847
| -2% | -$81.2K | 0.11% | 149 |
|
|
2017
Q3 | $3.88M | Hold |
111,702
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $3.47M | Sell |
111,702
-26,368
| -19% | -$820K | 0.08% | 152 |
|
|
2017
Q1 | $4.08M | Buy |
138,070
+4,409
| +3% | +$130K | 0.1% | 146 |
|
|
2016
Q4 | $3.84M | Buy |
133,661
+125
| +0.1% | +$3.59K | 0.11% | 140 |
|
|
2016
Q3 | $4.05M | Buy |
133,536
+69,036
| +107% | +$2.1M | 0.12% | 136 |
|
|
2016
Q2 | $2.06M | Sell |
64,500
-5,500
| -8% | -$176K | 0.07% | 144 |
|
|
2016
Q1 | $2.21M | Sell |
70,000
-13,438
| -16% | -$423K | 0.08% | 139 |
|
|
2015
Q4 | $2.65M | Sell |
83,438
-6,828
| -8% | -$217K | 0.09% | 145 |
|
|
2015
Q3 | $2.8M | Sell |
90,266
-4,890
| -5% | -$152K | 0.1% | 147 |
|
|
2015
Q2 | $3.05M | Buy |
95,156
+2,250
| +2% | +$72.1K | 0.09% | 148 |
|
|
2015
Q1 | $2.69M | Buy |
92,906
+5,781
| +7% | +$167K | 0.08% | 145 |
|
|
2014
Q4 | $2.45M | Buy |
87,125
+922
| +1% | +$25.9K | 0.07% | 148 |
|
|
2014
Q3 | $2.49M | Buy |
86,203
+1,719
| +2% | +$49.6K | 0.08% | 152 |
|
|
2014
Q2 | $2.55M | Sell |
84,484
-3,125
| -4% | -$94.2K | 0.08% | 156 |
|
|
2014
Q1 | $2.51M | Buy |
87,609
+21,062
| +32% | +$604K | 0.08% | 159 |
|
|
2013
Q4 | $1.61M | Buy |
66,547
+12,406
| +23% | +$300K | 0.05% | 162 |
|
|
2013
Q3 | $1.18M | Buy |
54,141
+782
| +1% | +$17K | 0.04% | 167 |
|
|
2013
Q2 | $1.15M | Buy |
+53,359
| New | +$1.15M | 0.07% | 151 |
|