JIC

Joel Isaacson & Co’s Brown-Forman Class B BF.B Stock Holding History

Joel Isaacson & Co’s Portfolio BF.B Stock Details BF.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,125	Closed	-$351K	–	379
2024 Q3	$351K	Hold	7,125	–	–	0.02%	269
2024 Q2	$308K	Hold	7,125	–	–	0.02%	272
2024 Q1	$368K	Hold	7,125	–	–	0.02%	247
2023 Q4	$407K	Hold	7,125	–	–	0.03%	212
2023 Q3	$411K	Hold	7,125	–	–	0.03%	207
2023 Q2	$476K	Hold	7,125	–	–	0.03%	197
2023 Q1	$458K	Hold	7,125	–	–	0.03%	199
2022 Q4	$468K	Buy	7,125 +1,875	+36%	+$123K	0.04%	186
2022 Q3	$349K	Hold	5,250	–	–	0.03%	203
2022 Q2	$368K	Hold	5,250	–	–	0.03%	199
2022 Q1	$354K	Hold	5,250	–	–	0.03%	231
2021 Q4	$383K	Hold	5,250	–	–	0.03%	223
2021 Q3	$352K	Hold	5,250	–	–	0.03%	230
2021 Q2	$393K	Hold	5,250	–	–	0.03%	204
2021 Q1	$362K	Hold	5,250	–	–	0.03%	193
2020 Q4	$417K	Hold	5,250	–	–	0.04%	163
2020 Q3	$395K	Hold	5,250	–	–	0.05%	148
2020 Q2	$334K	Hold	5,250	–	–	0.05%	155
2020 Q1	$291K	Hold	5,250	–	–	0.05%	144
2019 Q4	$355K	Hold	5,250	–	–	0.05%	157
2019 Q3	$330K	Buy	5,250 +249	+5%	+$15.7K	0.05%	156
2019 Q2	$277K	Sell	5,001 -5	-0.1%	-$277	0.04%	170
2019 Q1	$264K	Hold	5,006	–	–	0.04%	177
2018 Q4	$235K	Buy	5,006 +6	+0.1%	+$282	0.04%	197
2018 Q3	$253K	Hold	5,000	–	–	0.04%	170
2018 Q2	$245K	Hold	5,000	–	–	0.04%	170
2018 Q1	$272K	Buy	5,000 +1,000	+25%	+$54.4K	0.05%	159
2017 Q4	$275K	Hold	4,000	–	–	0.05%	159
2017 Q3	$217K	Buy	+4,000	New	+$217K	0.04%	173
2017 Q1	–	Sell	-4,000	Closed	-$180K	–	214
2016 Q4	$180K	Hold	4,000	–	–	0.04%	161
2016 Q3	$190K	Buy	4,000 +2,000	+100%	+$95K	0.04%	168
2016 Q2	$200K	Hold	2,000	–	–	0.04%	163
2016 Q1	$197K	Hold	2,000	–	–	0.04%	168
2015 Q4	$199K	Hold	2,000	–	–	0.05%	157
2015 Q3	$194K	Hold	2,000	–	–	0.05%	150
2015 Q2	$200K	Hold	2,000	–	–	0.05%	163
2015 Q1	$181K	Hold	2,000	–	–	0.05%	181
2014 Q4	$176K	Hold	2,000	–	–	0.05%	165
2014 Q3	$180K	Hold	2,000	–	–	0.06%	131
2014 Q2	$188K	Buy	2,000 +1,000	+100%	+$94K	0.06%	132
2014 Q1	$90K	Buy	+1,000	New	+$90K	0.03%	209