First Bankers Trust’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 | $473K | Sell |
17,229
-640
| -4% | -$17.6K | 0.18% | 98 |
|
|
2025
Q1 | $598K | Sell |
17,869
-3,400
| -16% | -$114K | 0.24% | 95 |
|
|
2024
Q4 | $802K | Sell |
21,269
-400
| -2% | -$15.1K | 0.31% | 81 |
|
|
2024
Q3 | $1.04M | Sell |
21,669
-100
| -0.5% | -$4.81K | 0.4% | 68 |
|
|
2024
Q2 | $961K | Sell |
21,769
-1,994
| -8% | -$88K | 0.4% | 62 |
|
|
2024
Q1 | $1.26M | Sell |
23,763
-400
| -2% | -$21.2K | 0.54% | 59 |
|
|
2023
Q4 | $1.44M | Sell |
24,163
-140
| -0.6% | -$8.34K | 0.67% | 51 |
|
|
2023
Q3 | $1.41M | Hold |
24,303
| – | – | 0.71% | 50 |
|
|
2023
Q2 | $1.65M | Buy |
24,303
+115
| +0.5% | +$7.83K | 0.81% | 44 |
|
|
2023
Q1 | $1.58M | Sell |
24,188
-1,900
| -7% | -$124K | 0.79% | 46 |
|
|
2022
Q4 | $1.72M | Hold |
26,088
| – | – | 0.88% | 39 |
|
|
2022
Q3 | $1.76M | Sell |
26,088
-2,000
| -7% | -$135K | 1.01% | 38 |
|
|
2022
Q2 | $1.9M | Sell |
28,088
-100
| -0.4% | -$6.76K | 1% | 35 |
|
|
2022
Q1 | $1.77M | Sell |
28,188
-1,350
| -5% | -$84.7K | 0.82% | 45 |
|
|
2021
Q4 | $2M | Sell |
29,538
-150
| -0.5% | -$10.2K | 0.88% | 40 |
|
|
2021
Q3 | $1.86M | Sell |
29,688
-805
| -3% | -$50.5K | 0.94% | 41 |
|
|
2021
Q2 | $2.15M | Sell |
30,493
-3,744
| -11% | -$264K | 1.05% | 37 |
|
|
2021
Q1 | $2.18M | Sell |
34,237
-2,248
| -6% | -$143K | 0.91% | 47 |
|
|
2020
Q4 | $2.68M | Buy |
36,485
+360
| +1% | +$26.5K | 1.03% | 41 |
|
|
2020
Q3 | $2.48M | Sell |
36,125
-1,598
| -4% | -$110K | 1.05% | 37 |
|
|
2020
Q2 | $2.17M | Sell |
37,723
-90
| -0.2% | -$5.18K | 0.97% | 37 |
|
|
2020
Q1 | $1.94M | Buy |
37,813
+444
| +1% | +$22.8K | 1% | 35 |
|
|
2019
Q4 | $2.35M | Sell |
37,369
-400
| -1% | -$25.1K | 0.99% | 37 |
|
|
2019
Q3 | $2.26M | Sell |
37,769
-205
| -0.5% | -$12.3K | 1.02% | 37 |
|
|
2019
Q2 | $2.09M | Hold |
37,974
| – | – | 0.97% | 37 |
|
|
2019
Q1 | $1.94M | Sell |
37,974
-37,974
| -50% | -$1.94M | 0.92% | 37 |
|
|
2018
Q4 | $3.6M | Buy |
75,948
+37,274
| +96% | +$1.77M | 0.94% | 36 |
|
|
2018
Q3 | $1.97M | Sell |
38,674
-100
| -0.3% | -$5.08K | 0.94% | 35 |
|
|
2018
Q2 | $1.89M | Sell |
38,774
-200
| -0.5% | -$9.77K | 0.98% | 35 |
|
|
2018
Q1 | $2.08M | Sell |
38,974
-11,375
| -23% | -$606K | 1.09% | 32 |
|
|
2017
Q4 | $2.71M | Buy |
50,349
+63
| +0.1% | +$3.39K | 1.34% | 29 |
|
|
2017
Q3 | $2.24M | Sell |
50,286
-1,844
| -4% | -$82.1K | 1.16% | 31 |
|
|
2017
Q2 | $2.06M | Sell |
52,130
-706
| -1% | -$27.8K | 1.11% | 32 |
|
|
2017
Q1 | $1.99M | Buy |
52,836
+187
| +0.4% | +$7.04K | 1.09% | 32 |
|
|
2016
Q4 | $1.95M | Sell |
52,649
-1,594
| -3% | -$59K | 1.08% | 32 |
|
|
2016
Q3 | $2.16M | Buy |
54,243
+2,550
| +5% | +$101K | 1.21% | 27 |
|
|
2016
Q2 | $2.23M | Sell |
51,693
-14,527
| -22% | -$628K | 1.24% | 26 |
|
|
2016
Q1 | $2.83M | Sell |
66,220
-688
| -1% | -$29.4K | 1.18% | 30 |
|
|
2015
Q4 | $2.95M | Sell |
66,908
-267
| -0.4% | -$11.8K | 1.28% | 26 |
|
|
2015
Q3 | $2.88M | Sell |
67,175
-2,820
| -4% | -$121K | 1.32% | 26 |
|
|
2015
Q2 | $3.12M | Sell |
69,995
-313
| -0.4% | -$14K | 1.32% | 28 |
|
|
2015
Q1 | $2.55M | Buy |
70,308
+2,563
| +4% | +$93.1K | 1.1% | 33 |
|
|
2014
Q4 | $2.38M | Buy |
67,745
+895
| +1% | +$31.4K | 1.03% | 33 |
|
|
2014
Q3 | $2.39M | Buy |
66,850
+515
| +0.8% | +$18.4K | 1.05% | 34 |
|
|
2014
Q2 | $2.45M | Buy |
66,335
+62
| +0.1% | +$2.29K | 1.07% | 31 |
|
|
2014
Q1 | $2.36M | Buy |
66,273
+7,575
| +13% | +$269K | 1.1% | 30 |
|
|
2013
Q4 | $1.73M | Sell |
58,698
-195
| -0.3% | -$5.75K | 0.82% | 41 |
|
|
2013
Q3 | $1.56M | Buy |
58,893
+2,313
| +4% | +$61.2K | 0.83% | 42 |
|
|
2013
Q2 | $1.53M | Buy |
+56,580
| New | +$1.53M | 0.83% | 42 |
|