Teza Capital Management’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 | – | Sell |
-34,285
| Closed | -$1.16M | – | 326 |
|
|
2025
Q1 | $1.16M | Sell |
34,285
-1,217
| -3% | -$41.3K | 0.53% | 39 |
|
|
2024
Q4 | $1.35M | Buy |
35,502
+2,680
| +8% | +$102K | 0.2% | 139 |
|
|
2024
Q3 | $1.61M | Sell |
32,822
-13,932
| -30% | -$685K | 0.18% | 170 |
|
|
2024
Q2 | $2.02M | Buy |
46,754
+39,131
| +513% | +$1.69M | 0.25% | 129 |
|
|
2024
Q1 | $393K | Buy |
+7,623
| New | +$393K | 0.05% | 389 |
|
|
2023
Q3 | – | Sell |
-44,347
| Closed | -$2.96M | – | 596 |
|
|
2023
Q2 | $2.96M | Buy |
+44,347
| New | +$2.96M | 0.48% | 46 |
|
|
2022
Q3 | – | Sell |
-27,288
| Closed | -$1.92M | – | 535 |
|
|
2022
Q2 | $1.92M | Buy |
27,288
+18,725
| +219% | +$1.31M | 0.73% | 14 |
|
|
2022
Q1 | $574K | Buy |
8,563
+5,108
| +148% | +$342K | 0.22% | 143 |
|
|
2021
Q4 | $252K | Buy |
+3,455
| New | +$252K | 0.07% | 355 |
|
|
2021
Q3 | – | Sell |
-5,322
| Closed | -$399K | – | 362 |
|
|
2021
Q2 | $399K | Sell |
5,322
-6,834
| -56% | -$512K | 0.06% | 367 |
|
|
2021
Q1 | $838K | Buy |
12,156
+3,686
| +44% | +$254K | 0.17% | 180 |
|
|
2020
Q4 | $673K | Sell |
8,470
-899
| -10% | -$71.4K | 0.38% | 82 |
|
|
2020
Q3 | $706K | Buy |
+9,369
| New | +$706K | 0.41% | 60 |
|
|
2018
Q4 | – | Sell |
-21,925
| Closed | -$1.11M | – | 336 |
|
|
2018
Q3 | $1.11M | Buy |
+21,925
| New | +$1.11M | 0.26% | 151 |
|