LJAC
L.J. Altfest & Co’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Sell |
10,716
-1,050
| -9% | -$28.3K | 0.03% | 290 |
|
2025
Q1 | $399K | Hold |
11,766
| – | – | 0.05% | 240 |
|
2024
Q4 | $447K | Hold |
11,766
| – | – | 0.06% | 228 |
|
2024
Q3 | $579K | Hold |
11,766
| – | – | 0.08% | 193 |
|
2024
Q2 | $508K | Buy |
11,766
+32
| +0.3% | +$1.38K | 0.07% | 195 |
|
2024
Q1 | $606K | Hold |
11,734
| – | – | 0.09% | 167 |
|
2023
Q4 | $670K | Hold |
11,734
| – | – | 0.1% | 151 |
|
2023
Q3 | $677K | Hold |
11,734
| – | – | 0.11% | 139 |
|
2023
Q2 | $784K | Hold |
11,734
| – | – | 0.12% | 126 |
|
2023
Q1 | $754K | Hold |
11,734
| – | – | 0.12% | 121 |
|
2022
Q4 | $771K | Hold |
11,734
| – | – | 0.13% | 116 |
|
2022
Q3 | $781K | Hold |
11,734
| – | – | 0.15% | 103 |
|
2022
Q2 | $823K | Buy |
11,734
+1,050
| +10% | +$73.6K | 0.15% | 108 |
|
2022
Q1 | $716K | Hold |
10,684
| – | – | 0.13% | 122 |
|
2021
Q4 | $778K | Sell |
10,684
-1,386
| -11% | -$101K | 0.15% | 109 |
|
2021
Q3 | $809K | Hold |
12,070
| – | – | 0.17% | 99 |
|
2021
Q2 | $905K | Hold |
12,070
| – | – | 0.2% | 89 |
|
2021
Q1 | $832K | Hold |
12,070
| – | – | 0.2% | 95 |
|
2020
Q4 | $959K | Hold |
12,070
| – | – | 0.24% | 79 |
|
2020
Q3 | $909K | Hold |
12,070
| – | – | 0.24% | 74 |
|
2020
Q2 | $768K | Hold |
12,070
| – | – | 0.22% | 78 |
|
2020
Q1 | $670K | Hold |
12,070
| – | – | 0.21% | 79 |
|
2019
Q4 | $816K | Sell |
12,070
-2,835
| -19% | -$192K | 0.21% | 73 |
|
2019
Q3 | $936K | Hold |
14,905
| – | – | 0.24% | 64 |
|
2019
Q2 | $826K | Hold |
14,905
| – | – | 0.22% | 74 |
|
2019
Q1 | $787K | Hold |
14,905
| – | – | 0.19% | 72 |
|
2018
Q4 | $709K | Hold |
14,905
| – | – | 0.2% | 70 |
|
2018
Q3 | $753K | Hold |
14,905
| – | – | 0.22% | 81 |
|
2018
Q2 | $730K | Buy |
14,905
+1,500
| +11% | +$73.5K | 0.27% | 76 |
|
2018
Q1 | $729K | Buy |
13,405
+2,681
| +25% | +$146K | 0.31% | 74 |
|
2017
Q4 | $736K | Hold |
10,724
| – | – | 0.28% | 79 |
|
2017
Q3 | $582K | Hold |
10,724
| – | – | 0.28% | 92 |
|
2017
Q2 | $521K | Hold |
10,724
| – | – | 0.31% | 91 |
|
2017
Q1 | $495K | Hold |
10,724
| – | – | 0.2% | 85 |
|
2016
Q4 | $482K | Hold |
10,724
| – | – | 0.24% | 85 |
|
2016
Q3 | $509K | Buy |
10,724
+5,362
| +100% | +$255K | 0.34% | 76 |
|
2016
Q2 | $535K | Hold |
5,362
| – | – | 0.37% | 77 |
|
2016
Q1 | $528K | Hold |
5,362
| – | – | 0.54% | 55 |
|
2015
Q4 | $532K | Hold |
5,362
| – | – | 0.52% | 56 |
|
2015
Q3 | $520K | Hold |
5,362
| – | – | 0.51% | 56 |
|
2015
Q2 | $537K | Hold |
5,362
| – | – | 0.49% | 58 |
|
2015
Q1 | $484K | Hold |
5,362
| – | – | 0.45% | 58 |
|
2014
Q4 | $471K | Buy |
+5,362
| New | +$471K | 0.39% | 71 |
|
2014
Q2 | – | Sell |
-5,362
| Closed | -$469K | – | 63 |
|
2014
Q1 | $469K | Hold |
5,362
| – | – | 0.44% | 60 |
|
2013
Q4 | $405K | Buy |
+5,362
| New | +$405K | 0.34% | 70 |
|