Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 825 |
|
|
2020
Q2 | $104K | Sell |
1,800
-450
| -20% | -$26K | ﹤0.01% | 373 |
|
|
2020
Q1 | $116K | Buy |
+2,250
| New | +$116K | ﹤0.01% | 347 |
|
|
2019
Q3 | $134K | Hold |
2,250
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $124K | Hold |
2,250
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $115K | Sell |
2,250
-4,400
| -66% | -$225K | ﹤0.01% | 301 |
|
|
2018
Q4 | $315K | Hold |
6,650
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $338K | Hold |
6,650
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $325K | Hold |
6,650
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $355K | Sell |
6,650
-1,663
| -20% | -$88.8K | 0.01% | 214 |
|
|
2017
Q4 | $447K | Hold |
8,313
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $370K | Hold |
8,313
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $328K | Hold |
8,313
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $313K | Hold |
8,313
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $308K | Hold |
8,313
| – | – | 0.01% | 216 |
|
|
2016
Q3 | $331K | Hold |
8,313
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $359K | Sell |
8,313
-1,250
| -13% | -$54K | 0.02% | 208 |
|
|
2016
Q1 | $408K | Hold |
9,563
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $421K | Hold |
9,563
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $409K | Hold |
9,563
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $426K | Hold |
9,563
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $347K | Hold |
9,563
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $336K | Hold |
9,563
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $341K | Hold |
9,563
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $353K | Hold |
9,563
| – | – | 0.02% | 219 |
|
|
2014
Q1 | $340K | Hold |
9,563
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $282K | Hold |
9,563
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $253K | Hold |
9,563
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $259K | Buy |
+9,563
| New | +$259K | 0.01% | 229 |
|