Bartlett & Co’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.07M | Hold |
35,901
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $2.08M | Sell |
35,901
-140
| -0.4% | -$8.11K | 0.04% | 192 |
|
|
2023
Q2 | $2.41M | Buy |
36,041
+19,510
| +118% | +$1.31M | 0.04% | 180 |
|
|
2023
Q1 | $1.07M | Sell |
16,531
-480
| -3% | -$31K | 0.02% | 224 |
|
|
2022
Q4 | $1.12M | Sell |
17,011
-699
| -4% | -$46.1K | 0.02% | 221 |
|
|
2022
Q3 | $1.18M | Sell |
17,710
-152
| -0.9% | -$10.1K | 0.03% | 205 |
|
|
2022
Q2 | $1.26M | Sell |
17,862
-1,474
| -8% | -$104K | 0.03% | 198 |
|
|
2022
Q1 | $1.3M | Buy |
19,336
+2,855
| +17% | +$192K | 0.02% | 208 |
|
|
2021
Q4 | $1.2M | Sell |
16,481
-2,855
| -15% | -$208K | 0.02% | 218 |
|
|
2021
Q3 | $1.3M | Sell |
19,336
-1,125
| -5% | -$75.4K | 0.02% | 192 |
|
|
2021
Q2 | $1.53M | Sell |
20,461
-400
| -2% | -$30K | 0.03% | 189 |
|
|
2021
Q1 | $1.44M | Sell |
20,861
-1,690
| -7% | -$117K | 0.03% | 188 |
|
|
2020
Q4 | $1.79M | Hold |
22,551
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $1.7M | Hold |
22,551
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $1.44M | Sell |
22,551
-1,729
| -7% | -$110K | 0.04% | 171 |
|
|
2020
Q1 | $1.35M | Buy |
+24,280
| New | +$1.35M | 0.04% | 174 |
|
|
2019
Q3 | $1.57M | Buy |
25,030
+700
| +3% | +$43.9K | 0.04% | 182 |
|
|
2019
Q2 | $1.35M | Sell |
24,330
-1,730
| -7% | -$95.9K | 0.05% | 153 |
|
|
2019
Q1 | $1.38M | Sell |
26,060
-10,189
| -28% | -$538K | 0.05% | 149 |
|
|
2018
Q4 | $1.73M | Sell |
36,249
-5
| -0% | -$238 | 0.07% | 135 |
|
|
2018
Q3 | $1.83M | Hold |
36,254
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $1.78M | Hold |
36,254
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $1.97M | Sell |
36,254
-6,988
| -16% | -$380K | 0.08% | 122 |
|
|
2017
Q4 | $1.9M | Hold |
43,242
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $1.5M | Sell |
43,242
-538
| -1% | -$18.7K | 0.06% | 135 |
|
|
2017
Q2 | $1.36M | Hold |
43,780
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $1.29M | Hold |
43,780
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $1.26M | Buy |
43,780
+764
| +2% | +$22K | 0.06% | 140 |
|
|
2016
Q3 | $1.31M | Sell |
43,016
-137
| -0.3% | -$4.16K | 0.06% | 136 |
|
|
2016
Q2 | $1.38M | Hold |
43,153
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $1.36M | Hold |
43,153
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $1.37M | Hold |
43,153
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $1.34M | Hold |
43,153
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $1.38M | Hold |
43,153
| – | – | 0.07% | 129 |
|
|
2015
Q1 | $1.25M | Hold |
43,153
| – | – | 0.06% | 135 |
|
|
2014
Q4 | $1.21M | Hold |
43,153
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $1.25M | Hold |
43,153
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $1.3M | Sell |
43,153
-625
| -1% | -$18.8K | 0.06% | 136 |
|
|
2014
Q1 | $1.26M | Sell |
43,778
-469
| -1% | -$13.5K | 0.06% | 132 |
|
|
2013
Q4 | $1.07M | Hold |
44,247
| – | – | 0.05% | 139 |
|
|
2013
Q3 | $965K | Sell |
44,247
-234
| -0.5% | -$5.1K | 0.05% | 146 |
|
|
2013
Q2 | $962K | Buy |
+44,481
| New | +$962K | 0.05% | 143 |
|