Trust Company of Vermont’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 | $673K | Buy |
25,007
+327
| +1% | +$8.8K | 0.03% | 222 |
|
|
2025
Q1 | $838K | Hold |
24,680
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $937K | Sell |
24,680
-304
| -1% | -$11.5K | 0.05% | 191 |
|
|
2024
Q3 | $1.23M | Buy |
24,984
+24,580
| +6,084% | +$1.21M | 0.06% | 166 |
|
|
2024
Q2 | $17.4K | Hold |
404
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $20.9K | Buy |
404
+100
| +33% | +$5.16K | ﹤0.01% | 618 |
|
|
2023
Q4 | $17.4K | Buy |
304
+204
| +204% | +$11.6K | ﹤0.01% | 568 |
|
|
2023
Q3 | $5.77K | Sell |
100
-58
| -37% | -$3.35K | ﹤0.01% | 701 |
|
|
2023
Q2 | $10.6K | Hold |
158
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $10.2K | Hold |
158
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $10.4K | Hold |
158
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $11K | Hold |
158
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $11K | Buy |
+158
| New | +$11K | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-158
| Closed | -$12K | – | 351 |
|
|
2021
Q4 | $12K | Buy |
+158
| New | +$12K | ﹤0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-158
| Closed | -$12K | – | 342 |
|
|
2021
Q2 | $12K | Hold |
158
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $11K | Hold |
158
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $10K | Sell |
158
-625
| -80% | -$39.6K | ﹤0.01% | 619 |
|
|
2020
Q1 | $43K | Hold |
783
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $53K | Hold |
783
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $49K | Hold |
783
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $43K | Buy |
783
+100
| +15% | +$5.49K | ﹤0.01% | 500 |
|
|
2019
Q1 | $36K | Sell |
683
-58
| -8% | -$3.06K | ﹤0.01% | 519 |
|
|
2018
Q4 | $35K | Sell |
741
-75
| -9% | -$3.54K | ﹤0.01% | 520 |
|
|
2018
Q3 | $41K | Hold |
816
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $40K | Buy |
816
+191
| +31% | +$9.36K | ﹤0.01% | 563 |
|
|
2018
Q1 | $34K | Sell |
625
-156
| -20% | -$8.49K | ﹤0.01% | 564 |
|
|
2017
Q4 | $34K | Hold |
781
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $27K | Hold |
781
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $24K | Hold |
781
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $23K | Hold |
781
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $22K | Hold |
781
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $24K | Hold |
781
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $25K | Hold |
781
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $25K | Hold |
781
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $25K | Hold |
781
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $24K | Hold |
781
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $25K | Buy |
781
+312
| +67% | +$9.99K | ﹤0.01% | 518 |
|
|
2015
Q1 | $14K | Buy |
+469
| New | +$14K | ﹤0.01% | 597 |
|