Howland Capital Management’s Brown-Forman Class A BF.A Stock Holding History

Howland Capital Management’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$505K	–	273
2025 Q1	$505K	Hold	15,000	–	–	0.02%	197
2024 Q4	$569K	Hold	15,000	–	–	0.02%	195
2024 Q3	$724K	Hold	15,000	–	–	0.03%	173
2024 Q2	$665K	Hold	15,000	–	–	0.03%	169
2024 Q1	$798K	Hold	15,000	–	–	0.04%	149
2023 Q4	$897K	Hold	15,000	–	–	0.05%	139
2023 Q3	$875K	Hold	15,000	–	–	0.05%	135
2023 Q2	$1.02M	Hold	15,000	–	–	0.06%	126
2023 Q1	$981K	Hold	15,000	–	–	0.06%	127
2022 Q4	$989K	Hold	15,000	–	–	0.06%	126
2022 Q3	$1.01M	Hold	15,000	–	–	0.07%	121
2022 Q2	$1.02M	Hold	15,000	–	–	0.06%	121
2022 Q1	$941K	Hold	15,000	–	–	0.05%	112
2021 Q4	$1.02M	Hold	15,000	–	–	0.05%	110
2021 Q3	$940K	Hold	15,000	–	–	0.05%	122
2021 Q2	$1.06M	Hold	15,000	–	–	0.05%	117
2021 Q1	$955K	Hold	15,000	–	–	0.05%	121
2020 Q4	$1.1M	Hold	15,000	–	–	0.06%	108
2020 Q3	$1.03M	Hold	15,000	–	–	0.07%	104
2020 Q2	$864K	Hold	15,000	–	–	0.06%	116
2020 Q1	$771K	Hold	15,000	–	–	0.07%	111
2019 Q4	$942K	Hold	15,000	–	–	0.07%	117
2019 Q3	$896K	Hold	15,000	–	–	0.07%	118
2019 Q2	$825K	Hold	15,000	–	–	0.06%	120
2019 Q1	$768K	Hold	15,000	–	–	0.06%	123
2018 Q4	$711K	Buy	+15,000	New	+$711K	0.07%	120
2018 Q3	–	Sell	-15,000	Closed	-$733K	–	221
2018 Q2	$733K	Hold	15,000	–	–	0.06%	136
2018 Q1	$800K	Sell	15,000 -3,750	-20%	-$200K	0.06%	127
2017 Q4	$1.01M	Hold	18,750	–	–	0.08%	119
2017 Q3	$835K	Hold	18,750	–	–	0.07%	126
2017 Q2	$740K	Hold	18,750	–	–	0.06%	134
2017 Q1	$706K	Hold	18,750	–	–	0.06%	135
2016 Q4	$694K	Hold	18,750	–	–	0.06%	132
2016 Q3	$746K	Hold	18,750	–	–	0.07%	127
2016 Q2	$810K	Hold	18,750	–	–	0.08%	124
2016 Q1	$800K	Hold	18,750	–	–	0.08%	121
2015 Q4	$826K	Hold	18,750	–	–	0.08%	122
2015 Q3	$802K	Hold	18,750	–	–	0.09%	115
2015 Q2	$836K	Hold	18,750	–	–	0.09%	119
2015 Q1	$681K	Hold	18,750	–	–	0.07%	130
2014 Q4	$658K	Hold	18,750	–	–	0.07%	132
2014 Q3	$669K	Hold	18,750	–	–	0.07%	131
2014 Q2	$693K	Hold	18,750	–	–	0.07%	124
2014 Q1	$667K	Hold	18,750	–	–	0.08%	119
2013 Q4	$553K	Hold	18,750	–	–	0.07%	125
2013 Q3	$496K	Hold	18,750	–	–	0.07%	127
2013 Q2	$507K	Buy	+18,750	New	+$507K	0.08%	103