A detailed history of Regent Investment Management LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Regent Investment Management LLC holds 107,523 shares of BFB stock, worth $0. This represents 1.89% of its overall portfolio holdings.

Number of Shares
107,523
Previous 108,606 1.0%
Holding current value
$0
Previous $7.23 Million 2.32%
% of portfolio
1.89%
Previous 2.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

SELL
N/A
-1,083 Reduced 1.0%
107,523 $7.06 Million
Q2 2022

Jul 15, 2022

SELL
N/A
-56,975 Reduced 34.41%
108,606 $7.62 Million
Q1 2022

Apr 19, 2022

BUY
N/A
46,250 Added 38.76%
165,581 $11.1 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-10,884 Reduced 8.36%
119,331 $8.69 Million
Q3 2021

Oct 21, 2021

SELL
N/A
-48,465 Reduced 27.12%
130,215 $8.73 Million
Q2 2021

Jul 16, 2021

SELL
N/A
-39,800 Reduced 18.22%
178,680 $13.4 Million
Q1 2021

Apr 20, 2021

BUY
N/A
123,755 Added 130.65%
218,480 $15.1 Million
Q3 2020

Oct 19, 2020

SELL
N/A
-34,511 Reduced 26.7%
94,725 $7.14 Million
Q2 2020

Jul 29, 2020

BUY
N/A
27,881 Added 27.51%
129,236 $8.23 Million
Q4 2019

Jan 30, 2020

BUY
N/A
230 Added 0.23%
101,355 $6.85 Million
Q3 2019

Oct 17, 2019

SELL
N/A
-92 Reduced 0.09%
101,125 $6.35 Million
Q4 2018

Jan 22, 2019

BUY
N/A
165 Added 0.16%
101,217 $4.82 Million
Q3 2018

Oct 22, 2018

SELL
N/A
-59 Reduced 0.06%
101,052 $5.11 Million
Q2 2018

Jul 16, 2018

BUY
N/A
302 Added 0.3%
101,111 $4.96 Million
Q1 2018

Apr 24, 2018

BUY
N/A
21,831 Added 27.64%
100,809 $5.48 Million
Q4 2017

Jan 26, 2018

SELL
N/A
-7,700 Reduced 8.88%
78,978 $5.42 Million
Q3 2017

Oct 12, 2017

BUY
N/A
86,678
86,678 $4.71 Million

Others Institutions Holding BFB

About BROWN-FORMAN CORP CL-B


  • Ticker BFB
More about BFB
Track This Portfolio

Track Regent Investment Management LLC Portfolio

Follow Regent Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.