Cerity Partners’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 | $6.88M | Buy |
250,345
+3,585
| +1% | +$98.5K | 0.01% | 680 |
|
|
2025
Q1 | $8.26M | Buy |
246,760
+32,603
| +15% | +$1.09M | 0.02% | 550 |
|
|
2024
Q4 | $8.12M | Buy |
214,157
+25,930
| +14% | +$983K | 0.02% | 558 |
|
|
2024
Q3 | $9.05M | Sell |
188,227
-408
| -0.2% | -$19.6K | 0.02% | 515 |
|
|
2024
Q2 | $8.32M | Sell |
188,635
-4,577
| -2% | -$202K | 0.02% | 469 |
|
|
2024
Q1 | $10.2M | Buy |
193,212
+1,575
| +0.8% | +$83.4K | 0.03% | 452 |
|
|
2023
Q4 | $11.4M | Buy |
191,637
+683
| +0.4% | +$40.7K | 0.04% | 341 |
|
|
2023
Q3 | $11.1M | Buy |
190,954
+3,791
| +2% | +$220K | 0.05% | 274 |
|
|
2023
Q2 | $12.7M | Buy |
+187,163
| New | +$12.7M | 0.05% | 317 |
|
|
2021
Q3 | – | Sell |
-3,675
| Closed | -$259K | – | 688 |
|
|
2021
Q2 | $259K | Hold |
3,675
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $234K | Buy |
+3,675
| New | +$234K | 0.01% | 617 |
|