WhitTier Trust Company’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 | $134 | Buy |
+5
| New | +$134 | ﹤0.01% | 1424 |
|
2025
Q1 | – | Sell |
-7
| Closed | -$265 | – | 1422 |
|
2024
Q4 | $265 | Hold |
7
| – | – | ﹤0.01% | 1318 |
|
2024
Q3 | $344 | Buy |
+7
| New | +$344 | ﹤0.01% | 1299 |
|
2024
Q2 | – | Sell |
-4
| Closed | -$206 | – | 1282 |
|
2024
Q1 | $206 | Hold |
4
| – | – | ﹤0.01% | 1199 |
|
2023
Q4 | $228 | Hold |
4
| – | – | ﹤0.01% | 1189 |
|
2023
Q3 | $230 | Hold |
4
| – | – | ﹤0.01% | 1140 |
|
2023
Q2 | $267 | Hold |
4
| – | – | ﹤0.01% | 1152 |
|
2023
Q1 | $257 | Sell |
4
-29
| -88% | -$1.86K | ﹤0.01% | 1142 |
|
2022
Q4 | $2.17K | Buy |
33
+30
| +1,000% | +$1.97K | ﹤0.01% | 1091 |
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1098 |
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1123 |
|
2021
Q4 | – | Sell |
-375
| Closed | -$25K | – | 1061 |
|
2021
Q3 | $25K | Hold |
375
| – | – | ﹤0.01% | 790 |
|
2021
Q2 | $28K | Hold |
375
| – | – | ﹤0.01% | 744 |
|
2021
Q1 | $26K | Hold |
375
| – | – | ﹤0.01% | 738 |
|
2020
Q4 | $30K | Hold |
375
| – | – | ﹤0.01% | 704 |
|
2020
Q3 | $28K | Hold |
375
| – | – | ﹤0.01% | 690 |
|
2020
Q2 | $24K | Hold |
375
| – | – | ﹤0.01% | 698 |
|
2020
Q1 | $21K | Hold |
375
| – | – | ﹤0.01% | 691 |
|
2019
Q4 | $25K | Hold |
375
| – | – | ﹤0.01% | 707 |
|
2019
Q3 | $24K | Hold |
375
| – | – | ﹤0.01% | 704 |
|
2019
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 728 |
|
2019
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 737 |
|
2018
Q4 | $18K | Hold |
375
| – | – | ﹤0.01% | 743 |
|
2018
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 760 |
|
2018
Q2 | $18K | Hold |
375
| – | – | ﹤0.01% | 760 |
|
2018
Q1 | $20K | Buy |
+375
| New | +$20K | ﹤0.01% | 755 |
|