Townsend & Associates’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 |
-66,890
| Closed | -$2.29M | – | 115 |
|
|
2025
Q1 | $2.29M | Buy |
66,890
+37,453
| +127% | +$1.28M | 0.24% | 50 |
|
|
2024
Q4 | $995K | Buy |
29,437
+517
| +2% | +$17.5K | 0.1% | 63 |
|
|
2024
Q3 | $1.41M | Buy |
28,920
+1,691
| +6% | +$82.5K | 0.14% | 59 |
|
|
2024
Q2 | $1.25M | Buy |
27,229
+262
| +1% | +$12K | 0.14% | 59 |
|
|
2024
Q1 | $1.33M | Buy |
26,967
+1,876
| +7% | +$92.7K | 0.16% | 56 |
|
|
2023
Q4 | $1.37M | Sell |
25,091
-1,953
| -7% | -$107K | 0.17% | 57 |
|
|
2023
Q3 | $1.49M | Buy |
27,044
+14,999
| +125% | +$826K | 0.31% | 54 |
|
|
2023
Q2 | $840K | Buy |
12,045
+1,536
| +15% | +$107K | 0.22% | 79 |
|
|
2023
Q1 | $684K | Buy |
10,509
+4,266
| +68% | +$278K | 0.27% | 85 |
|
|
2022
Q4 | $411K | Buy |
+6,243
| New | +$411K | 0.2% | 83 |
|