Advisors Capital Management’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
24,942
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $835K | Hold |
24,942
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $940K | Hold |
24,942
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $1.2M | Hold |
24,942
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $1.1M | Hold |
24,942
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $1.32M | Hold |
24,942
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $1.49M | Hold |
24,942
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $1.45M | Hold |
24,942
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $1.7M | Buy |
+24,942
| New | +$1.7M | 0.04% | 231 |
|
|
2023
Q1 | – | Sell |
-24,954
| Closed | -$1.64M | – | 434 |
|
|
2022
Q4 | $1.64M | Buy |
24,954
+12
| +0% | +$789 | 0.04% | 224 |
|
|
2022
Q3 | $1.74M | Hold |
24,942
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $1.69M | Hold |
24,942
| – | – | 0.05% | 215 |
|
|
2022
Q1 | $1.57M | Hold |
24,942
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $1.69M | Hold |
24,942
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $1.56M | Hold |
24,942
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $1.76M | Hold |
24,942
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $1.59M | Hold |
24,942
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $1.83M | Buy |
+24,942
| New | +$1.83M | 0.07% | 175 |
|