CIA
Covington Investment Advisors’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 |
-72,543
| Closed | -$4.14M | – | 73 |
|
|
2023
Q4 | $4.14M | Sell |
72,543
-3,615
| -5% | -$206K | 0.75% | 51 |
|
|
2023
Q3 | $4.39M | Sell |
76,158
-14,150
| -16% | -$816K | 0.9% | 46 |
|
|
2023
Q2 | $6.03M | Buy |
90,308
+120
| +0.1% | +$8.01K | 1.21% | 31 |
|
|
2023
Q1 | $5.8M | Buy |
90,188
+2,675
| +3% | +$172K | 1.27% | 32 |
|
|
2022
Q4 | $5.75M | Buy |
87,513
+2,930
| +3% | +$192K | 1.37% | 31 |
|
|
2022
Q3 | $5.63M | Hold |
84,583
| – | – | 1.46% | 24 |
|
|
2022
Q2 | $5.93M | Sell |
84,583
-534
| -0.6% | -$37.5K | 1.5% | 23 |
|
|
2022
Q1 | $5.71M | Sell |
85,117
-2,290
| -3% | -$153K | 1.19% | 34 |
|
|
2021
Q4 | $6.37M | Sell |
87,407
-2,421
| -3% | -$176K | 1.3% | 29 |
|
|
2021
Q3 | $6.02M | Buy |
89,828
+110
| +0.1% | +$7.37K | 1.3% | 30 |
|
|
2021
Q2 | $6.72M | Sell |
89,718
-44,795
| -33% | -$3.36M | 1.48% | 22 |
|
|
2021
Q1 | $9.28M | Buy |
134,513
+3,807
| +3% | +$263K | 2.24% | 14 |
|
|
2020
Q4 | $10.4M | Buy |
130,706
+1,645
| +1% | +$131K | 2.68% | 11 |
|
|
2020
Q3 | $9.72M | Sell |
129,061
-23,475
| -15% | -$1.77M | 2.79% | 10 |
|
|
2020
Q2 | $9.71M | Buy |
152,536
+4,323
| +3% | +$275K | 2.98% | 8 |
|
|
2020
Q1 | $8.23M | Buy |
148,213
+5,835
| +4% | +$324K | 3.13% | 4 |
|
|
2019
Q4 | $9.63M | Buy |
142,378
+255
| +0.2% | +$17.2K | 2.97% | 3 |
|
|
2019
Q3 | $8.92M | Hold |
142,123
| – | – | 3.02% | 3 |
|
|
2019
Q2 | $7.88M | Sell |
142,123
-2,990
| -2% | -$166K | 2.57% | 3 |
|
|
2019
Q1 | $7.66M | Buy |
145,113
+1,610
| +1% | +$85K | 2.59% | 4 |
|
|
2018
Q4 | $6.83M | Buy |
143,503
+32
| +0% | +$1.52K | 2.59% | 4 |
|
|
2018
Q3 | $7.25M | Buy |
143,471
+2,225
| +2% | +$112K | 2.36% | 8 |
|
|
2018
Q2 | $6.92M | Sell |
141,246
-212
| -0.1% | -$10.4K | 2.38% | 8 |
|
|
2018
Q1 | $7.7K | Buy |
141,458
+29,548
| +26% | +$1.61K | 2.47% | 3 |
|
|
2017
Q4 | $7.69M | Hold |
111,910
| – | – | 2.63% | 3 |
|
|
2017
Q3 | $6.08M | Hold |
111,910
| – | – | 2.3% | 5 |
|
|
2017
Q2 | $5.44M | Buy |
111,910
+730
| +0.7% | +$35.5K | 2.08% | 8 |
|
|
2017
Q1 | $5.13M | Buy |
111,180
+1,445
| +1% | +$66.7K | 2.05% | 8 |
|
|
2016
Q4 | $4.93M | Sell |
109,735
-485
| -0.4% | -$21.8K | 2.09% | 7 |
|
|
2016
Q3 | $5.23M | Buy |
110,220
+54,100
| +96% | +$2.57M | 2.38% | 4 |
|
|
2016
Q2 | $5.6M | Buy |
56,120
+1,020
| +2% | +$102K | 2.47% | 4 |
|
|
2016
Q1 | $5.43M | Sell |
55,100
-25
| -0% | -$2.46K | 2.47% | 3 |
|
|
2015
Q4 | $5.47M | Sell |
55,125
-595
| -1% | -$59.1K | 2.53% | 3 |
|
|
2015
Q3 | $5.4M | Buy |
55,720
+430
| +0.8% | +$41.7K | 2.86% | 3 |
|
|
2015
Q2 | $5.54M | Sell |
55,290
-415
| -0.7% | -$41.6K | 3.46% | 1 |
|
|
2015
Q1 | $5.03M | Buy |
55,705
+815
| +1% | +$73.6K | 3.48% | 2 |
|
|
2014
Q4 | $4.82M | Buy |
54,890
+2,015
| +4% | +$177K | 2.64% | 4 |
|
|
2014
Q3 | $4.77M | Buy |
52,875
+5
| +0% | +$451 | 2.76% | 4 |
|
|
2014
Q2 | $4.98M | Sell |
52,870
-800
| -1% | -$75.3K | 2.89% | 4 |
|
|
2014
Q1 | $4.81M | Buy |
53,670
+725
| +1% | +$65K | 2.85% | 4 |
|
|
2013
Q4 | $4M | Buy |
52,945
+1,025
| +2% | +$77.5K | 2.57% | 6 |
|
|
2013
Q3 | $3.54M | Hold |
51,920
| – | – | 2.41% | 8 |
|
|
2013
Q2 | $3.51M | Buy |
+51,920
| New | +$3.51M | 2.44% | 7 |
|