TCM
Tran Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
11,575
| – | – | 0.04% | 61 |
|
|
2025
Q1 | $393K | Hold |
11,575
| – | – | 0.05% | 56 |
|
|
2024
Q4 | $440K | Sell |
11,575
-4,250
| -27% | -$161K | 0.05% | 54 |
|
|
2024
Q3 | $779K | Sell |
15,825
-4,250
| -21% | -$209K | 0.08% | 44 |
|
|
2024
Q2 | $867K | Hold |
20,075
| – | – | 0.1% | 33 |
|
|
2024
Q1 | $1.04M | Sell |
20,075
-13,310
| -40% | -$687K | 0.12% | 32 |
|
|
2023
Q4 | $1.91M | Hold |
33,385
| – | – | 0.22% | 32 |
|
|
2023
Q3 | $1.93M | Hold |
33,385
| – | – | 0.25% | 29 |
|
|
2023
Q2 | $2.23M | Hold |
33,385
| – | – | 0.26% | 28 |
|
|
2023
Q1 | $2.15M | Sell |
33,385
-3,828
| -10% | -$246K | 0.27% | 27 |
|
|
2022
Q4 | $2.44M | Sell |
37,213
-18,455
| -33% | -$1.21M | 0.31% | 25 |
|
|
2022
Q3 | $3.71M | Hold |
55,668
| – | – | 0.47% | 24 |
|
|
2022
Q2 | $3.91M | Hold |
55,668
| – | – | 0.45% | 25 |
|
|
2022
Q1 | $3.73M | Buy |
55,668
+8,680
| +18% | +$582K | 0.33% | 30 |
|
|
2021
Q4 | $3.42M | Sell |
46,988
-13,124
| -22% | -$956K | 0.27% | 29 |
|
|
2021
Q3 | $4.03M | Hold |
60,112
| – | – | 0.34% | 28 |
|
|
2021
Q2 | $4.51M | Hold |
60,112
| – | – | 0.37% | 28 |
|
|
2021
Q1 | $4.15M | Sell |
60,112
-15,675
| -21% | -$1.08M | 0.37% | 28 |
|
|
2020
Q4 | $6.02M | Sell |
75,787
-19,275
| -20% | -$1.53M | 0.56% | 29 |
|
|
2020
Q3 | $7.16M | Sell |
95,062
-82,832
| -47% | -$6.24M | 0.77% | 27 |
|
|
2020
Q2 | $11.3M | Sell |
177,894
-40,175
| -18% | -$2.56M | 1.31% | 30 |
|
|
2020
Q1 | $12.1M | Sell |
218,069
-3,855
| -2% | -$214K | 1.76% | 27 |
|
|
2019
Q4 | $15M | Sell |
221,924
-29,350
| -12% | -$1.98M | 1.74% | 26 |
|
|
2019
Q3 | $15.8M | Sell |
251,274
-9,012
| -3% | -$566K | 1.95% | 24 |
|
|
2019
Q2 | $14.4M | Buy |
+260,286
| New | +$14.4M | 1.8% | 23 |
|