Glenview 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 | $13.9M | Hold |
501,594
| – | – | 0.24% | 91 |
|
|
2025
Q1 | $16.9M | Buy |
501,594
+403
| +0.1% | +$13.5K | 0.33% | 75 |
|
|
2024
Q4 | $18.9M | Sell |
501,191
-4,263
| -0.8% | -$161K | 0.35% | 64 |
|
|
2024
Q3 | $24.3M | Hold |
505,454
| – | – | 0.47% | 52 |
|
|
2024
Q2 | $22.3M | Sell |
505,454
-9,720
| -2% | -$429K | 0.45% | 52 |
|
|
2024
Q1 | $27.3M | Sell |
515,174
-3,055
| -0.6% | -$162K | 0.59% | 44 |
|
|
2023
Q4 | $30.9M | Buy |
518,229
+6,118
| +1% | +$365K | 0.76% | 32 |
|
|
2023
Q3 | $28.8M | Buy |
512,111
+2,708
| +0.5% | +$152K | 0.79% | 31 |
|
|
2023
Q2 | $34.7M | Sell |
509,403
-426
| -0.1% | -$29K | 0.95% | 26 |
|
|
2023
Q1 | $33.2M | Hold |
509,829
| – | – | 0.99% | 25 |
|
|
2022
Q4 | $33.5M | Hold |
509,829
| – | – | 1.11% | 23 |
|
|
2022
Q3 | $34.4M | Sell |
509,829
-249
| -0% | -$16.8K | 1.31% | 19 |
|
|
2022
Q2 | $34.5M | Buy |
510,078
+4,252
| +0.8% | +$288K | 1.27% | 18 |
|
|
2022
Q1 | $31.7M | Buy |
505,826
+301,217
| +147% | +$18.9M | 1.03% | 23 |
|
|
2021
Q4 | $13.9M | Buy |
204,609
+91,556
| +81% | +$6.21M | 0.46% | 66 |
|
|
2021
Q3 | $7.09M | Buy |
113,053
+783
| +0.7% | +$49.1K | 0.27% | 88 |
|
|
2021
Q2 | $7.92M | Sell |
112,270
-533
| -0.5% | -$37.6K | 0.31% | 85 |
|
|
2021
Q1 | $7.18M | Sell |
112,803
-62,490
| -36% | -$3.98M | 0.31% | 85 |
|
|
2020
Q4 | $12.9M | Sell |
175,293
-26
| -0% | -$1.91K | 0.6% | 55 |
|
|
2020
Q3 | $12M | Buy |
175,319
+322
| +0.2% | +$22.1K | 0.62% | 49 |
|
|
2020
Q2 | $10.1M | Sell |
174,997
-1,848
| -1% | -$106K | 0.57% | 52 |
|
|
2020
Q1 | $9.09M | Sell |
176,845
-1,872
| -1% | -$96.2K | 0.63% | 50 |
|
|
2019
Q4 | $11.2M | Buy |
178,717
+1,026
| +0.6% | +$64.4K | 0.63% | 51 |
|
|
2019
Q3 | $10.6M | Buy |
177,691
+1,000
| +0.6% | +$59.8K | 0.64% | 48 |
|
|
2019
Q2 | $9.72M | Hold |
176,691
| – | – | 0.6% | 51 |
|
|
2019
Q1 | $9.04M | Sell |
176,691
-480
| -0.3% | -$24.6K | 0.58% | 52 |
|
|
2018
Q4 | $8.4M | Hold |
177,171
| – | – | 0.62% | 49 |
|
|
2018
Q3 | $9M | Sell |
177,171
-638
| -0.4% | -$32.4K | 0.57% | 55 |
|
|
2018
Q2 | $8.69M | Hold |
177,809
| – | – | 0.65% | 46 |
|
|
2018
Q1 | $9.48M | Buy |
177,809
+19,110
| +12% | +$1.02M | 0.65% | 47 |
|
|
2017
Q4 | $8.54M | Buy |
158,699
+13
| +0% | +$699 | 0.59% | 58 |
|
|
2017
Q3 | $7.07M | Buy |
158,686
+2,127
| +1% | +$94.8K | 0.52% | 67 |
|
|
2017
Q2 | $6.18M | Sell |
156,559
-1,850
| -1% | -$73K | 0.48% | 74 |
|
|
2017
Q1 | $5.97M | Sell |
158,409
-4,277
| -3% | -$161K | 0.47% | 77 |
|
|
2016
Q4 | $6.02M | Buy |
+162,686
| New | +$6.02M | 0.5% | 69 |
|
|
2015
Q4 | $7.02M | Buy |
+159,443
| New | +$7.02M | 0.73% | 47 |
|
|
2014
Q4 | $6.07M | Buy |
+172,835
| New | +$6.07M | 0.65% | 54 |
|
|
2013
Q4 | $4.55M | Buy |
+154,313
| New | +$4.55M | 0.52% | 56 |
|