Community Trust & Investment’s Brown-Forman Class A BF.A Stock Holding History

Community Trust & Investment’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,000	Closed	-$212K	–	114
2024 Q1	$212K	Sell	4,000 -1,500	-27%	-$79.4K	0.01%	109
2023 Q4	$328K	Hold	5,500	–	–	0.03%	102
2023 Q3	$320K	Hold	5,500	–	–	0.03%	101
2023 Q2	$374K	Hold	5,500	–	–	0.03%	100
2023 Q1	$359K	Hold	5,500	–	–	0.03%	101
2022 Q4	$362K	Hold	5,500	–	–	0.03%	103
2022 Q3	$372K	Hold	5,500	–	–	0.04%	101
2022 Q2	$372K	Hold	5,500	–	–	0.03%	98
2022 Q1	$345K	Hold	5,500	–	–	0.03%	100
2021 Q4	$373K	Hold	5,500	–	–	0.03%	104
2021 Q3	$345K	Hold	5,500	–	–	0.03%	99
2021 Q2	$388K	Sell	5,500 -1,350	-20%	-$95.2K	0.04%	94
2021 Q1	$436K	Sell	6,850 -500	-7%	-$31.8K	0.04%	75
2020 Q4	$540K	Hold	7,350	–	–	0.05%	60
2020 Q3	$505K	Hold	7,350	–	–	0.06%	55
2020 Q2	$424K	Sell	7,350 -500	-6%	-$28.8K	0.05%	55
2020 Q1	$404K	Hold	7,850	–	–	0.06%	56
2019 Q4	$493K	Hold	7,850	–	–	0.06%	52
2019 Q3	$469K	Hold	7,850	–	–	0.06%	54
2019 Q2	$432K	Hold	7,850	–	–	0.05%	53
2019 Q1	$401K	Hold	7,850	–	–	0.05%	56
2018 Q4	$372K	Hold	7,850	–	–	0.06%	51
2018 Q3	$398K	Hold	7,850	–	–	0.05%	52
2018 Q2	$384K	Hold	7,850	–	–	0.04%	55
2018 Q1	$418K	Sell	7,850 -1,963	-20%	-$105K	0.05%	49
2017 Q4	$528K	Hold	9,813	–	–	0.07%	47
2017 Q3	$437K	Hold	9,813	–	–	0.05%	86
2017 Q2	$387K	Hold	9,813	–	–	0.04%	93
2017 Q1	$370K	Hold	9,813	–	–	0.04%	96
2016 Q4	$363K	Sell	9,813 -700	-7%	-$25.9K	0.04%	96
2016 Q3	$419K	Hold	10,513	–	–	0.05%	92
2016 Q2	$454K	Hold	10,513	–	–	0.06%	85
2016 Q1	$448K	Sell	10,513 -1,000	-9%	-$42.6K	0.06%	89
2015 Q4	$507K	Hold	11,513	–	–	0.07%	87
2015 Q3	$493K	Hold	11,513	–	–	0.07%	88
2015 Q2	$513K	Hold	11,513	–	–	0.07%	90
2015 Q1	$418K	Sell	11,513 -387	-3%	-$14.1K	0.06%	96
2014 Q4	$417K	Hold	11,900	–	–	0.06%	98
2014 Q3	$425K	Hold	11,900	–	–	0.06%	96
2014 Q2	$439K	Hold	11,900	–	–	0.07%	89
2014 Q1	$424K	Hold	11,900	–	–	0.07%	60
2013 Q4	$351K	Hold	11,900	–	–	0.06%	61
2013 Q3	$315K	Sell	11,900 -1,475	-11%	-$39K	0.06%	61
2013 Q2	$362K	Buy	+13,375	New	+$362K	0.08%	61