GAM
Garrison Asset Management’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 |
-50,268
| Closed | -$2.87M | – | 109 |
|
|
2023
Q4 | $2.87M | Sell |
50,268
-292
| -0.6% | -$16.7K | 1.58% | 25 |
|
|
2023
Q3 | $2.92M | Sell |
50,560
-715
| -1% | -$41.2K | 1.78% | 23 |
|
|
2023
Q2 | $3.42M | Sell |
51,275
-99
| -0.2% | -$6.61K | 2.05% | 18 |
|
|
2023
Q1 | $3.3M | Sell |
51,374
-318
| -0.6% | -$20.4K | 2.05% | 17 |
|
|
2022
Q4 | $3.4M | Sell |
51,692
-638
| -1% | -$41.9K | 2.2% | 15 |
|
|
2022
Q3 | $3.48M | Sell |
52,330
-317
| -0.6% | -$21.1K | 2.46% | 12 |
|
|
2022
Q2 | $3.69M | Sell |
52,647
-280
| -0.5% | -$19.6K | 2.48% | 9 |
|
|
2022
Q1 | $3.55M | Sell |
52,927
-401
| -0.8% | -$26.9K | 2% | 18 |
|
|
2021
Q4 | $3.89M | Sell |
53,328
-319
| -0.6% | -$23.2K | 2.11% | 14 |
|
|
2021
Q3 | $3.6M | Buy |
53,647
+872
| +2% | +$58.4K | 2.18% | 14 |
|
|
2021
Q2 | $3.96M | Sell |
52,775
-1
| -0% | -$75 | 2.39% | 8 |
|
|
2021
Q1 | $3.64M | Buy |
52,776
+229
| +0.4% | +$15.8K | 2.32% | 9 |
|
|
2020
Q4 | $4.17M | Sell |
52,547
-20,224
| -28% | -$1.61M | 2.87% | 6 |
|
|
2020
Q3 | $5.48M | Sell |
72,771
-411
| -0.6% | -$31K | 2.89% | 6 |
|
|
2020
Q2 | $4.66M | Sell |
73,182
-1,093
| -1% | -$69.6K | 2.62% | 8 |
|
|
2020
Q1 | $4.12M | Sell |
74,275
-979
| -1% | -$54.3K | 2.79% | 7 |
|
|
2019
Q4 | $5.09M | Sell |
75,254
-2,640
| -3% | -$178K | 2.51% | 8 |
|
|
2019
Q3 | $4.89M | Sell |
77,894
-1,594
| -2% | -$100K | 2.54% | 9 |
|
|
2019
Q2 | $4.41M | Sell |
79,488
-682
| -0.9% | -$37.8K | 2.29% | 12 |
|
|
2019
Q1 | $4.23M | Sell |
80,170
-132
| -0.2% | -$6.97K | 2.24% | 12 |
|
|
2018
Q4 | $3.82M | Sell |
80,302
-3,607
| -4% | -$172K | 2.25% | 13 |
|
|
2018
Q3 | $4.24M | Sell |
83,909
-5,473
| -6% | -$277K | 2.1% | 13 |
|
|
2018
Q2 | $4.38M | Buy |
89,382
+2,281
| +3% | +$112K | 2.21% | 9 |
|
|
2018
Q1 | $4.74M | Buy |
87,101
+13,811
| +19% | +$751K | 2.65% | 9 |
|
|
2017
Q4 | $5.03M | Sell |
73,290
-317
| -0.4% | -$21.8K | 2.63% | 7 |
|
|
2017
Q3 | $4M | Buy |
73,607
+415
| +0.6% | +$22.5K | 2.24% | 13 |
|
|
2017
Q2 | $3.56M | Sell |
73,192
-212
| -0.3% | -$10.3K | 2.07% | 16 |
|
|
2017
Q1 | $3.39M | Buy |
73,404
+721
| +1% | +$33.3K | 2% | 18 |
|
|
2016
Q4 | $3.27M | Buy |
72,683
+1,091
| +2% | +$49K | 2.03% | 16 |
|
|
2016
Q3 | $3.4M | Buy |
71,592
+36,469
| +104% | +$1.73M | 2.18% | 13 |
|
|
2016
Q2 | $3.5M | Buy |
35,123
+232
| +0.7% | +$23.1K | 2.34% | 14 |
|
|
2016
Q1 | $3.44M | Sell |
34,891
-1,172
| -3% | -$115K | 2.41% | 11 |
|
|
2015
Q4 | $3.58M | Sell |
36,063
-79
| -0.2% | -$7.84K | 2.47% | 6 |
|
|
2015
Q3 | $3.5M | Sell |
36,142
-218
| -0.6% | -$21.1K | 2.56% | 3 |
|
|
2015
Q2 | $3.64M | Sell |
36,360
-561
| -2% | -$56.2K | 2.45% | 5 |
|
|
2015
Q1 | $3.34M | Buy |
36,921
+2,934
| +9% | +$265K | 2.21% | 10 |
|
|
2014
Q4 | $3.07M | Hold |
33,987
| – | – | 2.3% | 7 |
|
|
2014
Q3 | $3.07M | Sell |
33,987
-208
| -0.6% | -$18.8K | 2.3% | 7 |
|
|
2014
Q2 | $3.22M | Sell |
34,195
-1,210
| -3% | -$114K | 2.33% | 8 |
|
|
2014
Q1 | $3.18M | Buy |
35,405
+73
| +0.2% | +$6.55K | 2.48% | 4 |
|
|
2013
Q4 | $2.67M | Sell |
35,332
-373
| -1% | -$28.2K | 2.18% | 21 |
|
|
2013
Q3 | $2.43M | Buy |
35,705
+663
| +2% | +$45.2K | 2.13% | 27 |
|
|
2013
Q2 | $2.37M | Buy |
+35,042
| New | +$2.37M | 2.21% | 20 |
|