Harvey Investment Company’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 | $2.35M | Hold |
85,524
| – | – | 0.26% | 48 |
|
|
2025
Q1 | $2.86M | Hold |
85,524
| – | – | 0.32% | 45 |
|
|
2024
Q4 | $3.22M | Sell |
85,524
-16,500
| -16% | -$622K | 0.37% | 42 |
|
|
2024
Q3 | $4.91M | Hold |
102,024
| – | – | 0.55% | 36 |
|
|
2024
Q2 | $4.5M | Hold |
102,024
| – | – | 0.54% | 37 |
|
|
2024
Q1 | $5.4M | Hold |
102,024
| – | – | 0.61% | 36 |
|
|
2023
Q4 | $6.08M | Hold |
102,024
| – | – | 0.74% | 34 |
|
|
2023
Q3 | $5.93M | Hold |
102,024
| – | – | 0.78% | 33 |
|
|
2023
Q2 | $6.95M | Hold |
102,024
| – | – | 0.91% | 30 |
|
|
2023
Q1 | $6.65M | Hold |
102,024
| – | – | 0.83% | 31 |
|
|
2022
Q4 | $6.71M | Hold |
102,024
| – | – | 0.87% | 31 |
|
|
2022
Q3 | $6.89M | Hold |
102,024
| – | – | 1% | 30 |
|
|
2022
Q2 | $6.9M | Hold |
102,024
| – | – | 0.97% | 31 |
|
|
2022
Q1 | $6.4M | Hold |
102,024
| – | – | 0.78% | 34 |
|
|
2021
Q4 | $6.92M | Hold |
102,024
| – | – | 0.8% | 34 |
|
|
2021
Q3 | $6.39M | Hold |
102,024
| – | – | 0.83% | 33 |
|
|
2021
Q2 | $7.19M | Sell |
102,024
-2,250
| -2% | -$159K | 0.95% | 30 |
|
|
2021
Q1 | $6.64M | Hold |
104,274
| – | – | 0.95% | 30 |
|
|
2020
Q4 | $7.66M | Hold |
104,274
| – | – | 1.08% | 28 |
|
|
2020
Q3 | $7.16M | Hold |
104,274
| – | – | 1.12% | 29 |
|
|
2020
Q2 | $6M | Hold |
104,274
| – | – | 1.02% | 30 |
|
|
2020
Q1 | $5.36M | Hold |
104,274
| – | – | 1.05% | 30 |
|
|
2019
Q4 | $6.55M | Buy |
104,274
+3,700
| +4% | +$232K | 1.01% | 31 |
|
|
2019
Q3 | $6.01M | Hold |
100,574
| – | – | 1% | 33 |
|
|
2019
Q2 | $5.53M | Hold |
100,574
| – | – | 0.93% | 34 |
|
|
2019
Q1 | $5.15M | Buy |
100,574
+1,350
| +1% | +$69.1K | 0.88% | 35 |
|
|
2018
Q4 | $4.71M | Hold |
99,224
| – | – | 0.91% | 35 |
|
|
2018
Q3 | $5.04M | Hold |
99,224
| – | – | 0.87% | 34 |
|
|
2018
Q2 | $4.85M | Sell |
99,224
-12,040
| -11% | -$588K | 0.9% | 35 |
|
|
2018
Q1 | $5.93M | Sell |
111,264
-27,816
| -20% | -$1.48M | 1.1% | 32 |
|
|
2017
Q4 | $7.48M | Hold |
139,080
| – | – | 1.36% | 27 |
|
|
2017
Q3 | $6.2M | Sell |
139,080
-1,250
| -0.9% | -$55.7K | 1.22% | 28 |
|
|
2017
Q2 | $5.54M | Sell |
140,330
-6,375
| -4% | -$251K | 1.12% | 30 |
|
|
2017
Q1 | $5.52M | Hold |
146,705
| – | – | 1.14% | 29 |
|
|
2016
Q4 | $5.43M | Hold |
146,705
| – | – | 1.14% | 29 |
|
|
2016
Q3 | $5.84M | Hold |
146,705
| – | – | 1.24% | 27 |
|
|
2016
Q2 | $6.34M | Sell |
146,705
-8,200
| -5% | -$354K | 1.38% | 27 |
|
|
2016
Q1 | $6.61M | Hold |
154,905
| – | – | 1.47% | 25 |
|
|
2015
Q4 | $6.82M | Sell |
154,905
-750
| -0.5% | -$33K | 1.56% | 25 |
|
|
2015
Q3 | $6.66M | Sell |
155,655
-33,543
| -18% | -$1.44M | 1.61% | 26 |
|
|
2015
Q2 | $8.43M | Hold |
189,198
| – | – | 1.96% | 22 |
|
|
2015
Q1 | $6.87M | Sell |
189,198
-1,817
| -1% | -$66K | 1.63% | 26 |
|
|
2014
Q4 | $6.71M | Sell |
191,015
-2,543
| -1% | -$89.3K | 1.56% | 25 |
|
|
2014
Q3 | $6.91M | Hold |
193,558
| – | – | 1.74% | 24 |
|
|
2014
Q2 | $7.15M | Hold |
193,558
| – | – | 1.78% | 23 |
|
|
2014
Q1 | $6.89M | Sell |
193,558
-2,500
| -1% | -$88.9K | 1.78% | 24 |
|
|
2013
Q4 | $5.79M | Hold |
196,058
| – | – | 1.53% | 27 |
|
|
2013
Q3 | $5.19M | Sell |
196,058
-2,250
| -1% | -$59.6K | 1.47% | 29 |
|
|
2013
Q2 | $5.37M | Buy |
+198,308
| New | +$5.37M | 1.61% | 26 |
|