Vestcor Inc’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 | $103K | Sell |
3,812
-36
| -0.9% | -$973 | ﹤0.01% | 1061 |
|
|
2025
Q1 | $131K | Buy |
3,848
+28
| +0.7% | +$953 | ﹤0.01% | 1028 |
|
|
2024
Q4 | $145K | Sell |
3,820
-16
| -0.4% | -$607 | ﹤0.01% | 1041 |
|
|
2024
Q3 | $189K | Sell |
3,836
-1,891
| -33% | -$93.2K | 0.01% | 967 |
|
|
2024
Q2 | $247K | Sell |
5,727
-18
| -0.3% | -$776 | 0.01% | 879 |
|
|
2024
Q1 | $297K | Sell |
5,745
-43
| -0.7% | -$2.22K | 0.01% | 830 |
|
|
2023
Q4 | $330K | Sell |
5,788
-82
| -1% | -$4.68K | 0.01% | 809 |
|
|
2023
Q3 | $339K | Sell |
5,870
-1,425
| -20% | -$82.3K | 0.01% | 779 |
|
|
2023
Q2 | $487K | Sell |
7,295
-56
| -0.8% | -$3.74K | 0.02% | 612 |
|
|
2023
Q1 | $472K | Hold |
7,351
| – | – | 0.02% | 647 |
|
|
2022
Q4 | $483K | Buy |
7,351
+52
| +0.7% | +$3.42K | 0.02% | 669 |
|
|
2022
Q3 | $486K | Buy |
7,299
+90
| +1% | +$5.99K | 0.02% | 685 |
|
|
2022
Q2 | $506K | Buy |
7,209
+2,310
| +47% | +$162K | 0.02% | 674 |
|
|
2022
Q1 | $328K | Buy |
4,899
+1,077
| +28% | +$72.1K | 0.01% | 783 |
|
|
2021
Q4 | $278K | Sell |
3,822
-740
| -16% | -$53.8K | 0.01% | 766 |
|
|
2021
Q3 | $306K | Sell |
4,562
-630
| -12% | -$42.3K | 0.01% | 725 |
|
|
2021
Q2 | $389K | Buy |
5,192
+1,794
| +53% | +$134K | 0.01% | 685 |
|
|
2021
Q1 | $234K | Sell |
3,398
-80
| -2% | -$5.51K | 0.01% | 787 |
|
|
2020
Q4 | $276K | Sell |
3,478
-306
| -8% | -$24.3K | 0.01% | 667 |
|
|
2020
Q3 | $285K | Sell |
3,784
-94
| -2% | -$7.08K | 0.01% | 590 |
|
|
2020
Q2 | $247K | Sell |
3,878
-23
| -0.6% | -$1.47K | 0.01% | 555 |
|
|
2020
Q1 | $217K | Buy |
3,901
+742
| +23% | +$41.3K | 0.01% | 601 |
|
|
2019
Q4 | $214K | Buy |
+3,159
| New | +$214K | 0.01% | 686 |
|