Tower Research Capital (TRC)’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 | $94.6K | Sell |
3,514
-8,192
| -70% | -$220K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $397K | Sell |
11,706
-21,015
| -64% | -$713K | 0.01% | 969 |
|
|
2024
Q4 | $1.24M | Buy |
32,721
+25,016
| +325% | +$950K | 0.02% | 533 |
|
|
2024
Q3 | $379K | Sell |
7,705
-80,118
| -91% | -$3.94M | 0.01% | 1063 |
|
|
2024
Q2 | $3.79M | Buy |
87,823
+69,068
| +368% | +$2.98M | 0.06% | 259 |
|
|
2024
Q1 | $968K | Sell |
18,755
-2,019
| -10% | -$104K | 0.02% | 532 |
|
|
2023
Q4 | $1.19M | Buy |
20,774
+9,166
| +79% | +$523K | 0.01% | 757 |
|
|
2023
Q3 | $670K | Sell |
11,608
-480
| -4% | -$27.7K | 0.02% | 716 |
|
|
2023
Q2 | $807K | Buy |
12,088
+8,201
| +211% | +$548K | 0.03% | 643 |
|
|
2023
Q1 | $250K | Sell |
3,887
-2,227
| -36% | -$143K | 0.01% | 1239 |
|
|
2022
Q4 | $401K | Sell |
6,114
-13,170
| -68% | -$864K | 0.02% | 827 |
|
|
2022
Q3 | $1.28M | Sell |
19,284
-2,770
| -13% | -$184K | 0.02% | 588 |
|
|
2022
Q2 | $1.55M | Sell |
22,054
-13,199
| -37% | -$926K | 0.03% | 464 |
|
|
2022
Q1 | $2.36M | Buy |
35,253
+19,846
| +129% | +$1.33M | 0.02% | 528 |
|
|
2021
Q4 | $1.12M | Buy |
15,407
+1,038
| +7% | +$75.6K | 0.02% | 635 |
|
|
2021
Q3 | $963K | Buy |
14,369
+11,796
| +458% | +$791K | 0.02% | 561 |
|
|
2021
Q2 | $193K | Sell |
2,573
-58,335
| -96% | -$4.38M | 0.01% | 1953 |
|
|
2021
Q1 | $4.2M | Buy |
60,908
+55,715
| +1,073% | +$3.84M | 0.07% | 251 |
|
|
2020
Q4 | $412K | Buy |
5,193
+1,103
| +27% | +$87.5K | 0.01% | 1141 |
|
|
2020
Q3 | $308K | Sell |
4,090
-4,883
| -54% | -$368K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $572K | Buy |
8,973
+4,225
| +89% | +$269K | 0.02% | 910 |
|
|
2020
Q1 | $264K | Buy |
+4,748
| New | +$264K | 0.02% | 643 |
|
|
2019
Q4 | – | Sell |
-2,506
| Closed | -$157K | – | 3551 |
|
|
2019
Q3 | $157K | Sell |
2,506
-426
| -15% | -$26.7K | 0.01% | 1113 |
|
|
2019
Q2 | $163K | Sell |
2,932
-2,439
| -45% | -$136K | 0.01% | 946 |
|
|
2019
Q1 | $283K | Buy |
5,371
+5,146
| +2,287% | +$271K | 0.02% | 970 |
|
|
2018
Q4 | $11K | Sell |
225
-9,927
| -98% | -$485K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $513K | Buy |
10,152
+4,377
| +76% | +$221K | 0.04% | 466 |
|
|
2018
Q2 | $283K | Buy |
5,775
+5,655
| +4,713% | +$277K | 0.02% | 894 |
|
|
2018
Q1 | $7K | Sell |
120
-1,777
| -94% | -$104K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $83K | Buy |
+1,897
| New | +$83K | 0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-713
| Closed | -$22K | – | 3787 |
|
|
2017
Q2 | $22K | Buy |
713
+500
| +235% | +$15.4K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $6K | Buy |
213
+105
| +97% | +$2.96K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $3K | Sell |
108
-6,473
| -98% | -$180K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $200K | Buy |
6,581
+4,137
| +169% | +$126K | 0.02% | 485 |
|
|
2016
Q2 | $78K | Buy |
2,444
+2,103
| +617% | +$67.1K | 0.01% | 1258 |
|
|
2016
Q1 | $11K | Sell |
341
-284
| -45% | -$9.16K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $20K | Buy |
+625
| New | +$20K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-763
| Closed | -$24K | – | 4003 |
|
|
2015
Q2 | $24K | Buy |
+763
| New | +$24K | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-5,859
| Closed | -$169K | – | 4024 |
|
|
2014
Q3 | $169K | Buy |
5,859
+2,137
| +57% | +$61.6K | 0.02% | 596 |
|
|
2014
Q2 | $112K | Buy |
3,722
+2,784
| +297% | +$83.8K | 0.01% | 842 |
|
|
2014
Q1 | $27K | Sell |
938
-587
| -38% | -$16.9K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $37K | Sell |
1,525
-14,528
| -91% | -$352K | 0.01% | 1651 |
|
|
2013
Q3 | $350K | Buy |
16,053
+10,269
| +178% | +$224K | 0.04% | 437 |
|
|
2013
Q2 | $125K | Buy |
+5,784
| New | +$125K | 0.01% | 414 |
|