Vest Financial’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 | $41.6M | Sell |
1,544,626
-71,617
| -4% | -$1.93M | 0.59% | 92 |
|
|
2025
Q1 | $54.9M | Buy |
1,616,243
+457,598
| +39% | +$15.5M | 0.85% | 46 |
|
|
2024
Q4 | $44M | Buy |
1,158,645
+34,401
| +3% | +$1.31M | 0.78% | 68 |
|
|
2024
Q3 | $55.3M | Buy |
1,124,244
+220,546
| +24% | +$10.9M | 1.07% | 24 |
|
|
2024
Q2 | $39M | Buy |
903,698
+223,185
| +33% | +$9.64M | 0.94% | 61 |
|
|
2024
Q1 | $35.1M | Buy |
680,513
+204,631
| +43% | +$10.6M | 0.93% | 66 |
|
|
2023
Q4 | $27.2M | Buy |
475,882
+145,782
| +44% | +$8.32M | 1.01% | 60 |
|
|
2023
Q3 | $19M | Buy |
330,100
+141,986
| +75% | +$8.19M | 1.04% | 60 |
|
|
2023
Q2 | $12.4M | Buy |
188,114
+37,340
| +25% | +$2.47M | 1.16% | 30 |
|
|
2023
Q1 | $9.69M | Buy |
150,774
+9,011
| +6% | +$579K | 1.32% | 48 |
|
|
2022
Q4 | $9.31M | Buy |
141,763
+14,275
| +11% | +$938K | 1.45% | 44 |
|
|
2022
Q3 | $8.49M | Sell |
127,488
-13,396
| -10% | -$892K | 1.61% | 24 |
|
|
2022
Q2 | $10.1M | Buy |
140,884
+13,735
| +11% | +$981K | 1.83% | 3 |
|
|
2022
Q1 | $8.52M | Buy |
127,149
+29,293
| +30% | +$1.96M | 1.55% | 34 |
|
|
2021
Q4 | $7.13M | Buy |
97,856
+24,895
| +34% | +$1.81M | 1.55% | 34 |
|
|
2021
Q3 | $4.89M | Buy |
72,961
+20,915
| +40% | +$1.4M | 1.49% | 45 |
|
|
2021
Q2 | $3.9M | Buy |
52,046
+17,640
| +51% | +$1.32M | 1.48% | 48 |
|
|
2021
Q1 | $2.37M | Buy |
34,406
+5,465
| +19% | +$377K | 1.36% | 60 |
|
|
2020
Q4 | $2.3M | Buy |
+28,941
| New | +$2.3M | 1.54% | 30 |
|