BAM

Barrett Asset Management’s Brown-Forman Class A BF.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$20K	–	252
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	488
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	387
2021 Q2	$21K	Hold	300	–	–	﹤0.01%	374
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	360
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	316
2020 Q3	$21K	Hold	300	–	–	﹤0.01%	302
2020 Q2	$17K	Hold	300	–	–	﹤0.01%	317
2020 Q1	$15K	Hold	300	–	–	﹤0.01%	286
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	306
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	289
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	293
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	305
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	307
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	316
2018 Q2	$15K	Hold	300	–	–	﹤0.01%	325
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	323
2017 Q4	$20K	Sell	300 -460	-61%	-$30.7K	﹤0.01%	314
2017 Q3	$42K	Hold	760	–	–	﹤0.01%	244
2017 Q2	$37K	Hold	760	–	–	﹤0.01%	263
2017 Q1	$36K	Hold	760	–	–	﹤0.01%	248
2016 Q4	$35K	Hold	760	–	–	﹤0.01%	247
2016 Q3	$38K	Buy	760 +380	+100%	+$19K	﹤0.01%	228
2016 Q2	$41K	Hold	380	–	–	﹤0.01%	223
2016 Q1	$41K	Hold	380	–	–	﹤0.01%	219
2015 Q4	$42K	Hold	380	–	–	﹤0.01%	217
2015 Q3	$41K	Hold	380	–	–	﹤0.01%	212
2015 Q2	$42K	Hold	380	–	–	﹤0.01%	218
2015 Q1	$34K	Hold	380	–	–	﹤0.01%	230
2014 Q4	$33K	Hold	380	–	–	﹤0.01%	264
2014 Q3	$34K	Hold	380	–	–	﹤0.01%	275
2014 Q2	$35K	Hold	380	–	–	﹤0.01%	265
2014 Q1	$34K	Hold	380	–	–	﹤0.01%	249
2013 Q4	$28K	Hold	380	–	–	﹤0.01%	251
2013 Q3	$25K	Hold	380	–	–	﹤0.01%	262
2013 Q2	$26K	Buy	+380	New	+$26K	﹤0.01%	260