Bartlett & Co Wealth 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 | $405K | Buy |
14,624
+74
| +0.5% | +$2.05K | 0.01% | 360 |
|
|
2025
Q1 | $490K | Buy |
14,550
+6,156
| +73% | +$207K | 0.01% | 332 |
|
|
2024
Q4 | $318K | Hold |
8,394
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $405K | Hold |
8,394
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $372K | Hold |
8,394
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $446K | Hold |
8,394
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $504K | Hold |
8,394
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $489K | Hold |
8,394
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $573K | Buy |
+8,394
| New | +$573K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$104K | – | 842 |
|
|
2020
Q2 | $104K | Sell |
1,800
-450
| -20% | -$25.9K | ﹤0.01% | 376 |
|
|
2020
Q1 | $116K | Hold |
2,250
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $141K | Hold |
2,250
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $134K | Hold |
2,250
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $124K | Hold |
2,250
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $115K | Sell |
2,250
-4,400
| -66% | -$225K | ﹤0.01% | 302 |
|
|
2018
Q4 | $316K | Hold |
6,650
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $339K | Hold |
6,650
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $326K | Hold |
6,650
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $362K | Buy |
+6,650
| New | +$362K | 0.01% | 214 |
|