Transamerica Financial Advisors’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 | $45.5K | Buy |
1,691
+387
| +30% | +$10.4K | ﹤0.01% | 313 |
|
|
2025
Q1 | $45K | Buy |
1,304
+1,142
| +705% | +$39.4K | ﹤0.01% | 311 |
|
|
2024
Q4 | $7K | Buy |
162
+83
| +105% | +$3.59K | ﹤0.01% | 348 |
|
|
2024
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-215
| Closed | -$13K | – | 628 |
|
|
2023
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $15K | Hold |
215
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $14K | Hold |
215
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $15K | Hold |
215
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $16K | Buy |
+215
| New | +$16K | ﹤0.01% | 296 |
|
|
2019
Q3 | – | Sell |
-4,432
| Closed | -$246K | – | 125 |
|
|
2019
Q2 | $246K | Buy |
+4,432
| New | +$246K | 0.05% | 153 |
|
|
2019
Q1 | – | Sell |
-4,432
| Closed | -$211K | – | 123 |
|
|
2018
Q4 | $211K | Hold |
4,432
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $225K | Buy |
+4,432
| New | +$225K | 0.05% | 175 |
|
|
2016
Q2 | – | Sell |
-281
| Closed | -$9K | – | 425 |
|
|
2016
Q1 | $9K | Hold |
281
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $9K | Hold |
281
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $9K | Hold |
281
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $10K | Hold |
281
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $9K | Hold |
281
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 519 |
|