Parthenon LLC’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 | $472K | Hold |
17,200
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $576K | Hold |
17,200
| – | – | 0.07% | 90 |
|
|
2024
Q4 | $648K | Hold |
17,200
| – | – | 0.08% | 85 |
|
|
2024
Q3 | $827K | Hold |
17,200
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $759K | Hold |
17,200
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $911K | Hold |
17,200
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $1.02M | Hold |
17,200
| – | – | 0.14% | 73 |
|
|
2023
Q3 | $999K | Hold |
17,200
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $1.17M | Hold |
17,200
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $1.12M | Hold |
17,200
| – | – | 0.17% | 64 |
|
|
2022
Q4 | $1.13M | Hold |
17,200
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $1.16M | Hold |
17,200
| – | – | 0.21% | 61 |
|
|
2022
Q2 | $1.16M | Hold |
17,200
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $1.08M | Hold |
17,200
| – | – | 0.16% | 70 |
|
|
2021
Q4 | $1.17M | Hold |
17,200
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $1.08M | Hold |
17,200
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $1.21M | Hold |
17,200
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $1.1M | Hold |
17,200
| – | – | 0.18% | 70 |
|
|
2020
Q4 | $1.26M | Hold |
17,200
| – | – | 0.22% | 65 |
|
|
2020
Q3 | $1.18M | Hold |
17,200
| – | – | 0.23% | 63 |
|
|
2020
Q2 | $990K | Hold |
17,200
| – | – | 0.21% | 66 |
|
|
2020
Q1 | $884K | Hold |
17,200
| – | – | 0.21% | 64 |
|
|
2019
Q4 | $1.08M | Sell |
17,200
-700
| -4% | -$44K | 0.22% | 63 |
|
|
2019
Q3 | $1.07M | Hold |
17,900
| – | – | 0.23% | 61 |
|
|
2019
Q2 | $984K | Hold |
17,900
| – | – | 0.21% | 64 |
|
|
2019
Q1 | $916K | Sell |
17,900
-4,760
| -21% | -$244K | 0.2% | 66 |
|
|
2018
Q4 | $1.08M | Hold |
22,660
| – | – | 0.26% | 61 |
|
|
2018
Q3 | $1.15M | Hold |
22,660
| – | – | 0.25% | 63 |
|
|
2018
Q2 | $1.11M | Sell |
22,660
-250
| -1% | -$12.2K | 0.26% | 64 |
|
|
2018
Q1 | $1.22M | Sell |
22,910
-5,853
| -20% | -$312K | 0.29% | 63 |
|
|
2017
Q4 | $1.55M | Buy |
28,763
+3,375
| +13% | +$182K | 0.35% | 58 |
|
|
2017
Q3 | $1.13M | Sell |
25,388
-3,375
| -12% | -$150K | 0.27% | 62 |
|
|
2017
Q2 | $1.13M | Sell |
28,763
-437
| -1% | -$17.2K | 0.27% | 63 |
|
|
2017
Q1 | $1.1M | Hold |
29,200
| – | – | 0.26% | 66 |
|
|
2016
Q4 | $1.08M | Hold |
29,200
| – | – | 0.27% | 64 |
|
|
2016
Q3 | $1.16M | Hold |
29,200
| – | – | 0.29% | 63 |
|
|
2016
Q2 | $1.26M | Hold |
29,200
| – | – | 0.32% | 62 |
|
|
2016
Q1 | $1.25M | Hold |
29,200
| – | – | 0.32% | 62 |
|
|
2015
Q4 | $1.29M | Hold |
29,200
| – | – | 0.34% | 60 |
|
|
2015
Q3 | $1.25M | Sell |
29,200
-6,250
| -18% | -$268K | 0.35% | 58 |
|
|
2015
Q2 | $1.58M | Sell |
35,450
-1,250
| -3% | -$55.7K | 0.42% | 55 |
|
|
2015
Q1 | $1.33M | Sell |
36,700
-425
| -1% | -$15.4K | 0.35% | 57 |
|
|
2014
Q4 | $1.3M | Hold |
37,125
| – | – | 0.36% | 55 |
|
|
2014
Q3 | $1.32M | Hold |
37,125
| – | – | 0.38% | 55 |
|
|
2014
Q2 | $1.37M | Hold |
37,125
| – | – | 0.41% | 54 |
|
|
2014
Q1 | $1.32M | Hold |
37,125
| – | – | 0.4% | 54 |
|
|
2013
Q4 | $1.1M | Hold |
37,125
| – | – | 0.33% | 56 |
|
|
2013
Q3 | $983K | Sell |
37,125
-750
| -2% | -$19.9K | 0.33% | 54 |
|
|
2013
Q2 | $1.03M | Buy |
+37,875
| New | +$1.03M | 0.34% | 55 |
|