Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,412
| Closed | -$501K | – | 269 |
|
|
2023
Q4 | $501K | Hold |
8,412
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $489K | Hold |
8,412
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $573K | Hold |
8,412
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $548K | Hold |
8,412
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $553K | Hold |
8,412
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $568K | Hold |
8,412
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $569K | Hold |
8,412
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $528K | Hold |
8,412
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $570K | Hold |
8,412
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $527K | Hold |
8,412
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $593K | Sell |
8,412
-60
| -0.7% | -$4.23K | 0.01% | 168 |
|
|
2021
Q1 | $539K | Sell |
8,472
-194
| -2% | -$12.3K | 0.01% | 170 |
|
|
2020
Q4 | $637K | Hold |
8,666
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $595K | Sell |
8,666
-120
| -1% | -$8.24K | 0.01% | 154 |
|
|
2020
Q2 | $506K | Hold |
8,786
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $451K | Sell |
8,786
-194
| -2% | -$9.96K | 0.01% | 157 |
|
|
2019
Q4 | $564K | Sell |
8,980
-134
| -1% | -$8.42K | 0.01% | 176 |
|
|
2019
Q3 | $545K | Hold |
9,114
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $501K | Sell |
9,114
-1,110
| -11% | -$61K | 0.01% | 175 |
|
|
2019
Q1 | $523K | Sell |
10,224
-464
| -4% | -$23.7K | 0.01% | 167 |
|
|
2018
Q4 | $507K | Sell |
10,688
-2,460
| -19% | -$117K | 0.01% | 158 |
|
|
2018
Q3 | $668K | Sell |
13,148
-884
| -6% | -$44.9K | 0.02% | 155 |
|
|
2018
Q2 | $686K | Sell |
14,032
-800
| -5% | -$39.1K | 0.02% | 147 |
|
|
2018
Q1 | $791K | Sell |
14,832
-3,708
| -20% | -$198K | 0.02% | 136 |
|
|
2017
Q4 | $997K | Hold |
18,540
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $826K | Sell |
18,540
-468
| -2% | -$20.9K | 0.02% | 141 |
|
|
2017
Q2 | $750K | Hold |
19,008
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $716K | Hold |
19,008
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $703K | Hold |
19,008
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $756K | Sell |
19,008
-467
| -2% | -$18.6K | 0.03% | 146 |
|
|
2016
Q2 | $842K | Sell |
19,475
-150
| -0.8% | -$6.49K | 0.03% | 142 |
|
|
2016
Q1 | $838K | Sell |
19,625
-500
| -2% | -$21.4K | 0.03% | 147 |
|
|
2015
Q4 | $886K | Sell |
20,125
-218
| -1% | -$9.6K | 0.03% | 141 |
|
|
2015
Q3 | $871K | Sell |
20,343
-62
| -0.3% | -$2.66K | 0.03% | 146 |
|
|
2015
Q2 | $909K | Sell |
20,405
-150
| -0.7% | -$6.68K | 0.03% | 136 |
|
|
2015
Q1 | $746K | Hold |
20,555
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $722K | Hold |
20,555
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $733K | Hold |
20,555
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $759K | Sell |
20,555
-443
| -2% | -$16.4K | 0.03% | 135 |
|
|
2014
Q1 | $747K | Hold |
20,998
| – | – | 0.03% | 127 |
|
|
2013
Q4 | $620K | Buy |
20,998
+150
| +0.7% | +$4.43K | 0.02% | 132 |
|
|
2013
Q3 | $552K | Sell |
20,848
-437
| -2% | -$11.6K | 0.02% | 128 |
|
|
2013
Q2 | $576K | Buy |
+21,285
| New | +$576K | 0.02% | 132 |
|