FCCM
First City Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,684
| Closed | -$216K | – | 148 |
|
|
2024
Q4 | $216K | Sell |
5,684
-10
| -0.2% | -$380 | 0.11% | 145 |
|
|
2024
Q3 | $280K | Sell |
5,694
-5
| -0.1% | -$246 | 0.14% | 135 |
|
|
2024
Q2 | $246K | Sell |
5,699
-406
| -7% | -$17.5K | 0.14% | 142 |
|
|
2024
Q1 | $315K | Sell |
6,105
-394
| -6% | -$20.3K | 0.17% | 136 |
|
|
2023
Q4 | $371K | Sell |
6,499
-604
| -9% | -$34.5K | 0.22% | 116 |
|
|
2023
Q3 | $410K | Sell |
7,103
-25
| -0.4% | -$1.44K | 0.26% | 103 |
|
|
2023
Q2 | $476K | Hold |
7,128
| – | – | 0.28% | 94 |
|
|
2023
Q1 | $464K | Buy |
7,128
+540
| +8% | +$35.1K | 0.27% | 101 |
|
|
2022
Q4 | $433K | Sell |
6,588
-645
| -9% | -$42.4K | 0.26% | 102 |
|
|
2022
Q3 | $482K | Hold |
7,233
| – | – | 0.32% | 86 |
|
|
2022
Q2 | $507K | Sell |
7,233
-150
| -2% | -$10.5K | 0.31% | 88 |
|
|
2022
Q1 | $495K | Sell |
7,383
-70
| -0.9% | -$4.69K | 0.27% | 104 |
|
|
2021
Q4 | $500K | Hold |
7,453
| – | – | 0.28% | 101 |
|
|
2021
Q3 | $499K | Sell |
7,453
-354
| -5% | -$23.7K | 0.28% | 110 |
|
|
2021
Q2 | $534K | Sell |
7,807
-14
| -0.2% | -$958 | 0.29% | 104 |
|
|
2021
Q1 | $596K | Sell |
7,821
-21
| -0.3% | -$1.6K | 0.35% | 90 |
|
|
2020
Q4 | $600K | Sell |
7,842
-6,177
| -44% | -$473K | 0.38% | 81 |
|
|
2020
Q3 | $1.09M | Buy |
14,019
+6,564
| +88% | +$508K | 0.4% | 72 |
|
|
2020
Q2 | $475K | Sell |
7,455
-587
| -7% | -$37.4K | 0.36% | 81 |
|
|
2020
Q1 | $446K | Sell |
8,042
-25
| -0.3% | -$1.39K | 0.44% | 71 |
|
|
2019
Q4 | $545K | Sell |
8,067
-471
| -6% | -$31.8K | 0.38% | 78 |
|
|
2019
Q3 | $536K | Sell |
8,538
-125
| -1% | -$7.85K | 0.39% | 80 |
|
|
2019
Q2 | $480K | Sell |
8,663
-50
| -0.6% | -$2.77K | 0.35% | 87 |
|
|
2019
Q1 | $460K | Hold |
8,713
| – | – | 0.33% | 90 |
|
|
2018
Q4 | $415K | Sell |
8,713
-200
| -2% | -$9.53K | 0.32% | 90 |
|
|
2018
Q3 | $451K | Sell |
8,913
-75
| -0.8% | -$3.8K | 0.3% | 99 |
|
|
2018
Q2 | $441K | Sell |
8,988
-725
| -7% | -$35.6K | 0.32% | 96 |
|
|
2018
Q1 | $528K | Buy |
9,713
+1,489
| +18% | +$80.9K | 0.4% | 81 |
|
|
2017
Q4 | $565K | Hold |
8,224
| – | – | 0.39% | 78 |
|
|
2017
Q3 | $447K | Sell |
8,224
-160
| -2% | -$8.7K | 0.31% | 96 |
|
|
2017
Q2 | $407K | Buy |
8,384
+327
| +4% | +$15.9K | 0.3% | 97 |
|
|
2017
Q1 | $372K | Buy |
8,057
+293
| +4% | +$13.5K | 0.27% | 99 |
|
|
2016
Q4 | $349K | Hold |
7,764
| – | – | 0.26% | 100 |
|
|
2016
Q3 | $368K | Buy |
7,764
+3,882
| +100% | +$184K | 0.28% | 92 |
|
|
2016
Q2 | $387K | Hold |
3,882
| – | – | 0.29% | 91 |
|
|
2016
Q1 | $382K | Sell |
3,882
-477
| -11% | -$47K | 0.26% | 89 |
|
|
2015
Q4 | $433K | Hold |
4,359
| – | – | 0.29% | 83 |
|
|
2015
Q3 | $422K | Sell |
4,359
-237
| -5% | -$23K | 0.31% | 77 |
|
|
2015
Q2 | $460K | Sell |
4,596
-342
| -7% | -$34.3K | 0.32% | 78 |
|
|
2015
Q1 | $446K | Hold |
4,938
| – | – | 0.31% | 86 |
|
|
2014
Q4 | $434K | Hold |
4,938
| – | – | 0.3% | 93 |
|
|
2014
Q3 | $446K | Hold |
4,938
| – | – | 0.32% | 88 |
|
|
2014
Q2 | $465K | Hold |
4,938
| – | – | 0.33% | 85 |
|
|
2014
Q1 | $443K | Buy |
4,938
+180
| +4% | +$16.1K | 0.32% | 87 |
|
|
2013
Q4 | $360K | Sell |
4,758
-380
| -7% | -$28.7K | 0.29% | 99 |
|
|
2013
Q3 | $350K | Buy |
5,138
+275
| +6% | +$18.7K | 0.29% | 105 |
|
|
2013
Q2 | $328K | Buy |
+4,863
| New | +$328K | 0.3% | 98 |
|