PAM
Peninsula Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,494
| Closed | -$1.73M | – | 45 |
|
|
2024
Q4 | $1.73M | Sell |
45,494
-2,270
| -5% | -$86.2K | 0.92% | 32 |
|
|
2024
Q3 | $2.35M | Sell |
47,764
-1,242
| -3% | -$61.1K | 1.19% | 30 |
|
|
2024
Q2 | $2.12M | Sell |
49,006
-1,153
| -2% | -$49.8K | 1.16% | 30 |
|
|
2024
Q1 | $2.59M | Sell |
50,159
-907
| -2% | -$46.8K | 1.39% | 30 |
|
|
2023
Q4 | $2.92M | Sell |
51,066
-335
| -0.7% | -$19.1K | 1.7% | 28 |
|
|
2023
Q3 | $2.97M | Sell |
51,401
-670
| -1% | -$38.7K | 1.87% | 26 |
|
|
2023
Q2 | $3.48M | Sell |
52,071
-2,308
| -4% | -$154K | 2.05% | 22 |
|
|
2023
Q1 | $3.49M | Sell |
54,379
-2,163
| -4% | -$139K | 2.19% | 18 |
|
|
2022
Q4 | $3.71M | Sell |
56,542
-1,705
| -3% | -$112K | 2.28% | 19 |
|
|
2022
Q3 | $3.88M | Buy |
58,247
+353
| +0.6% | +$23.5K | 2.48% | 18 |
|
|
2022
Q2 | $4.06M | Sell |
57,894
-1,777
| -3% | -$125K | 2.47% | 18 |
|
|
2022
Q1 | $4M | Buy |
59,671
+50
| +0.1% | +$3.35K | 2.02% | 23 |
|
|
2021
Q4 | $4.34M | Sell |
59,621
-1,464
| -2% | -$107K | 2.06% | 22 |
|
|
2021
Q3 | $4.09M | Buy |
61,085
+1,572
| +3% | +$105K | 2.1% | 19 |
|
|
2021
Q2 | $4.46M | Buy |
59,513
+689
| +1% | +$51.6K | 2.33% | 16 |
|
|
2021
Q1 | $4.06M | Buy |
58,824
+937
| +2% | +$64.6K | 2.26% | 17 |
|
|
2020
Q4 | $4.6M | Buy |
57,887
+8
| +0% | +$635 | 2.8% | 13 |
|
|
2020
Q3 | $4.36M | Sell |
57,879
-2,210
| -4% | -$166K | 2.92% | 13 |
|
|
2020
Q2 | $3.83M | Sell |
60,089
-1,830
| -3% | -$117K | 2.73% | 15 |
|
|
2020
Q1 | $3.44M | Buy |
61,919
+2,653
| +4% | +$147K | 2.83% | 13 |
|
|
2019
Q4 | $4.01M | Sell |
59,266
-270
| -0.5% | -$18.3K | 2.65% | 16 |
|
|
2019
Q3 | $3.74M | Sell |
59,536
-886
| -1% | -$55.6K | 2.56% | 14 |
|
|
2019
Q2 | $3.35M | Sell |
60,422
-432
| -0.7% | -$23.9K | 2.37% | 16 |
|
|
2019
Q1 | $3.21M | Buy |
60,854
+367
| +0.6% | +$19.4K | 2.32% | 14 |
|
|
2018
Q4 | $2.88M | Sell |
60,487
-737
| -1% | -$35.1K | 2.39% | 16 |
|
|
2018
Q3 | $3.1M | Sell |
61,224
-1,718
| -3% | -$86.8K | 2.13% | 17 |
|
|
2018
Q2 | $3.09M | Buy |
62,942
+723
| +1% | +$35.4K | 2.24% | 14 |
|
|
2018
Q1 | $3.39M | Buy |
62,219
+11,632
| +23% | +$633K | 2.48% | 11 |
|
|
2017
Q4 | $3.47M | Sell |
50,587
-1,530
| -3% | -$105K | 2.58% | 11 |
|
|
2017
Q3 | $2.83M | Sell |
52,117
-174
| -0.3% | -$9.45K | 2.08% | 19 |
|
|
2017
Q2 | $2.54M | Buy |
52,291
+20
| +0% | +$972 | 1.9% | 22 |
|
|
2017
Q1 | $2.41M | Sell |
52,271
-840
| -2% | -$38.8K | 1.86% | 24 |
|
|
2016
Q4 | $2.39M | Sell |
53,111
-2,616
| -5% | -$118K | 1.93% | 24 |
|
|
2016
Q3 | $2.64M | Buy |
55,727
+29,537
| +113% | +$1.4M | 2.03% | 22 |
|
|
2016
Q2 | $2.61M | Sell |
26,190
-1,334
| -5% | -$133K | 2.15% | 21 |
|
|
2016
Q1 | $2.71M | Sell |
27,524
-249
| -0.9% | -$24.5K | 2.29% | 19 |
|
|
2015
Q4 | $2.76M | Sell |
27,773
-492
| -2% | -$48.8K | 2.4% | 14 |
|
|
2015
Q3 | $2.74M | Buy |
28,265
+659
| +2% | +$63.9K | 2.28% | 14 |
|
|
2015
Q2 | $2.77M | Buy |
27,606
+129
| +0.5% | +$12.9K | 2.27% | 15 |
|
|
2015
Q1 | $2.48M | Buy |
27,477
+277
| +1% | +$25K | 1.99% | 21 |
|
|
2014
Q4 | $2.39M | Sell |
27,200
-165
| -0.6% | -$14.5K | 1.95% | 22 |
|
|
2014
Q3 | $2.47M | Buy |
27,365
+227
| +0.8% | +$20.5K | 2.06% | 22 |
|
|
2014
Q2 | $2.56M | Sell |
27,138
-986
| -4% | -$92.8K | 2.11% | 16 |
|
|
2014
Q1 | $2.52M | Sell |
28,124
-668
| -2% | -$59.9K | 2.06% | 18 |
|
|
2013
Q4 | $2.18M | Buy |
28,792
+862
| +3% | +$65.1K | 1.76% | 30 |
|
|
2013
Q3 | $1.9M | Sell |
27,930
-345
| -1% | -$23.5K | 1.71% | 31 |
|
|
2013
Q2 | $1.91M | Buy |
+28,275
| New | +$1.91M | 1.79% | 32 |
|