TIA
Tandem Investment Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,911
| Closed | -$300K | – | 73 |
|
|
2024
Q4 | $300K | Sell |
7,911
-1,072,179
| -99% | -$40.7M | 0.01% | 61 |
|
|
2024
Q3 | $53.1M | Sell |
1,080,090
-63,872
| -6% | -$3.14M | 2.01% | 24 |
|
|
2024
Q2 | $49.4M | Buy |
1,143,962
+15,325
| +1% | +$662K | 1.97% | 25 |
|
|
2024
Q1 | $58.3M | Buy |
1,128,637
+303,325
| +37% | +$15.7M | 2.26% | 24 |
|
|
2023
Q4 | $47.1M | Sell |
825,312
-26,448
| -3% | -$1.51M | 1.88% | 31 |
|
|
2023
Q3 | $49.1M | Buy |
851,760
+243,102
| +40% | +$14M | 2.08% | 25 |
|
|
2023
Q2 | $40.6M | Buy |
608,658
+36,932
| +6% | +$2.47M | 1.79% | 30 |
|
|
2023
Q1 | $36.7M | Buy |
571,726
+230,686
| +68% | +$14.8M | 1.76% | 30 |
|
|
2022
Q4 | $22.4M | Buy |
341,040
+22,992
| +7% | +$1.51M | 1.16% | 37 |
|
|
2022
Q3 | $21.2M | Buy |
318,048
+16,775
| +6% | +$1.12M | 1.21% | 37 |
|
|
2022
Q2 | $21.1M | Buy |
301,273
+8,718
| +3% | +$612K | 1.25% | 31 |
|
|
2022
Q1 | $19.6M | Buy |
292,555
+22,661
| +8% | +$1.52M | 1.2% | 29 |
|
|
2021
Q4 | $19.7M | Buy |
269,894
+12,305
| +5% | +$897K | 1.28% | 29 |
|
|
2021
Q3 | $17.3M | Buy |
257,589
+19,239
| +8% | +$1.29M | 1.41% | 27 |
|
|
2021
Q2 | $17.9M | Buy |
238,350
+13,069
| +6% | +$979K | 1.53% | 27 |
|
|
2021
Q1 | $15.5M | Buy |
225,281
+29,359
| +15% | +$2.02M | 1.49% | 28 |
|
|
2020
Q4 | $15.6M | Sell |
195,922
-23,055
| -11% | -$1.83M | 1.67% | 28 |
|
|
2020
Q3 | $16.5M | Buy |
218,977
+3,219
| +1% | +$242K | 2.02% | 26 |
|
|
2020
Q2 | $13.7M | Buy |
215,758
+14,314
| +7% | +$911K | 1.85% | 26 |
|
|
2020
Q1 | $11.2M | Buy |
201,444
+29,200
| +17% | +$1.62M | 1.66% | 30 |
|
|
2019
Q4 | $11.6M | Buy |
172,244
+7,882
| +5% | +$533K | 1.95% | 27 |
|
|
2019
Q3 | $10.3M | Buy |
164,362
+2,443
| +2% | +$153K | 1.87% | 29 |
|
|
2019
Q2 | $8.98M | Buy |
161,919
+9,758
| +6% | +$541K | 1.7% | 30 |
|
|
2019
Q1 | $8.03M | Buy |
152,161
+17,697
| +13% | +$934K | 1.77% | 31 |
|
|
2018
Q4 | $6.4M | Buy |
134,464
+10,803
| +9% | +$514K | 1.66% | 32 |
|
|
2018
Q3 | $6.25M | Sell |
123,661
-23,714
| -16% | -$1.2M | 1.71% | 30 |
|
|
2018
Q2 | $7.22M | Sell |
147,375
-44,640
| -23% | -$2.19M | 2.21% | 26 |
|
|
2018
Q1 | $10.4M | Buy |
192,015
+44,236
| +30% | +$2.41M | 3.4% | 11 |
|
|
2017
Q4 | $10.1M | Sell |
147,779
-432
| -0.3% | -$29.7K | 3.48% | 11 |
|
|
2017
Q3 | $8.05M | Sell |
148,211
-5,393
| -4% | -$293K | 3.03% | 13 |
|
|
2017
Q2 | $7.47M | Buy |
153,604
+11,009
| +8% | +$535K | 2.96% | 14 |
|
|
2017
Q1 | $6.59M | Buy |
142,595
+46,093
| +48% | +$2.13M | 2.92% | 13 |
|
|
2016
Q4 | $4.34M | Buy |
+96,502
| New | +$4.34M | 2.09% | 22 |
|