CIC
Chilton Investment Company’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,703
| Closed | -$211K | – | 181 |
|
|
2023
Q4 | $211K | Buy |
+3,703
| New | +$211K | 0.01% | 165 |
|
|
2023
Q1 | – | Sell |
-3,230
| Closed | -$212K | – | 153 |
|
|
2022
Q4 | $212K | Hold |
3,230
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $215K | Hold |
3,230
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $227K | Buy |
3,230
+190
| +6% | +$13.4K | 0.01% | 155 |
|
|
2022
Q1 | $204K | Sell |
3,040
-126
| -4% | -$8.46K | ﹤0.01% | 145 |
|
|
2021
Q4 | $231K | Sell |
3,166
-3,851
| -55% | -$281K | ﹤0.01% | 147 |
|
|
2021
Q3 | $470K | Sell |
7,017
-1,325
| -16% | -$88.7K | 0.01% | 129 |
|
|
2021
Q2 | $625K | Sell |
8,342
-99
| -1% | -$7.42K | 0.02% | 105 |
|
|
2021
Q1 | $582K | Buy |
8,441
+4,185
| +98% | +$289K | 0.02% | 110 |
|
|
2020
Q4 | $338K | Sell |
4,256
-200
| -4% | -$15.9K | 0.01% | 123 |
|
|
2020
Q3 | $336K | Buy |
4,456
+247
| +6% | +$18.6K | 0.01% | 126 |
|
|
2020
Q2 | $268K | Buy |
+4,209
| New | +$268K | 0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-3,073
| Closed | -$208K | – | 120 |
|
|
2019
Q4 | $208K | Buy |
+3,073
| New | +$208K | 0.01% | 120 |
|
|
2019
Q3 | – | Sell |
-4,409
| Closed | -$244K | – | 128 |
|
|
2019
Q2 | $244K | Buy |
4,409
+289
| +7% | +$16K | 0.01% | 107 |
|
|
2019
Q1 | $217K | Sell |
4,120
-12,230
| -75% | -$644K | 0.01% | 117 |
|
|
2018
Q4 | $778K | Sell |
16,350
-50,771
| -76% | -$2.42M | 0.03% | 95 |
|
|
2018
Q3 | $3.39M | Sell |
67,121
-659
| -1% | -$33.3K | 0.11% | 65 |
|
|
2018
Q2 | $3.32M | Buy |
67,780
+100
| +0.1% | +$4.9K | 0.12% | 69 |
|
|
2018
Q1 | $3.68M | Sell |
67,680
-2,848
| -4% | -$155K | 0.14% | 65 |
|
|
2017
Q4 | $4.84M | Buy |
70,528
+757
| +1% | +$52K | 0.19% | 53 |
|
|
2017
Q3 | $3.79M | Sell |
69,771
-7,419
| -10% | -$403K | 0.15% | 65 |
|
|
2017
Q2 | $3.75M | Sell |
77,190
-62,625
| -45% | -$3.04M | 0.14% | 67 |
|
|
2017
Q1 | $6.46M | Sell |
139,815
-1,352,735
| -91% | -$62.5M | 0.25% | 52 |
|
|
2016
Q4 | $67M | Sell |
1,492,550
-166,297
| -10% | -$7.47M | 2.72% | 13 |
|
|
2016
Q3 | $78.7M | Buy |
1,658,847
+726,035
| +78% | +$34.4M | 3.07% | 14 |
|
|
2016
Q2 | $93.1M | Buy |
932,812
+10,843
| +1% | +$1.08M | 3.3% | 11 |
|
|
2016
Q1 | $90.8M | Buy |
921,969
+130,625
| +17% | +$12.9M | 3.34% | 11 |
|
|
2015
Q4 | $78.6M | Buy |
791,344
+80,928
| +11% | +$8.03M | 2.76% | 16 |
|
|
2015
Q3 | $68.8M | Buy |
710,416
+28,828
| +4% | +$2.79M | 2.45% | 18 |
|
|
2015
Q2 | $68.3M | Buy |
681,588
+34,803
| +5% | +$3.49M | 2.5% | 15 |
|
|
2015
Q1 | $58.4M | Buy |
646,785
+13,808
| +2% | +$1.25M | 2.08% | 21 |
|
|
2014
Q4 | $55.6M | Sell |
632,977
-38,824
| -6% | -$3.41M | 1.94% | 21 |
|
|
2014
Q3 | $60.6M | Buy |
671,801
+13,528
| +2% | +$1.22M | 2.04% | 17 |
|
|
2014
Q2 | $62M | Sell |
658,273
-581,490
| -47% | -$54.8M | 2.5% | 6 |
|
|
2014
Q1 | $111M | Buy |
1,239,763
+67,264
| +6% | +$6.03M | 3.45% | 2 |
|
|
2013
Q4 | $88.6M | Sell |
1,172,499
-20,579
| -2% | -$1.56M | 2.57% | 9 |
|
|
2013
Q3 | $81.3M | Buy |
1,193,078
+119,417
| +11% | +$8.14M | 2.25% | 9 |
|
|
2013
Q2 | $72.5M | Buy |
+1,073,661
| New | +$72.5M | 1.94% | 9 |
|