Permit Capital’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
Q1 | – | Sell |
-2,880
| Closed | -$109K | – | 22 |
|
|
2024
Q4 | $109K | Hold |
2,880
| – | – | 0.04% | 30 |
|
|
2024
Q3 | $138K | Hold |
2,880
| – | – | 0.04% | 30 |
|
|
2024
Q2 | $127K | Hold |
2,880
| – | – | 0.05% | 28 |
|
|
2024
Q1 | $152K | Hold |
2,880
| – | – | 0.1% | 25 |
|
|
2023
Q4 | $172K | Hold |
2,880
| – | – | 0.06% | 24 |
|
|
2023
Q3 | $167K | Hold |
2,880
| – | – | 0.07% | 24 |
|
|
2023
Q2 | $196K | Hold |
2,880
| – | – | 0.07% | 24 |
|
|
2023
Q1 | $188K | Hold |
2,880
| – | – | 0.07% | 21 |
|
|
2022
Q4 | $189K | Hold |
2,880
| – | – | 0.07% | 24 |
|
|
2022
Q3 | $195K | Hold |
2,880
| – | – | 0.07% | 25 |
|
|
2022
Q2 | $195K | Sell |
2,880
-120
| -4% | -$8.13K | 0.06% | 25 |
|
|
2022
Q1 | $188K | Hold |
3,000
| – | – | 0.05% | 27 |
|
|
2021
Q4 | $203K | Hold |
3,000
| – | – | 0.05% | 24 |
|
|
2021
Q3 | $188K | Hold |
3,000
| – | – | 0.06% | 23 |
|
|
2021
Q2 | $212K | Hold |
3,000
| – | – | 0.06% | 21 |
|
|
2021
Q1 | $200K | Hold |
3,000
| – | – | 0.07% | 19 |
|
|
2020
Q4 | $220K | Hold |
3,000
| – | – | 0.08% | 20 |
|
|
2020
Q3 | $206K | Hold |
3,000
| – | – | 0.07% | 20 |
|
|
2020
Q2 | $178K | Hold |
3,000
| – | – | 0.07% | 20 |
|
|
2020
Q1 | $154K | Hold |
3,000
| – | – | 0.06% | 22 |
|
|
2019
Q4 | $188K | Hold |
3,000
| – | – | 0.08% | 20 |
|
|
2019
Q3 | $179K | Hold |
3,000
| – | – | 0.08% | 21 |
|
|
2019
Q2 | $165K | Hold |
3,000
| – | – | 0.07% | 21 |
|
|
2019
Q1 | $154K | Hold |
3,000
| – | – | 0.07% | 23 |
|
|
2018
Q4 | $142K | Hold |
3,000
| – | – | 0.08% | 22 |
|
|
2018
Q3 | $152K | Hold |
3,000
| – | – | 0.08% | 23 |
|
|
2018
Q2 | $147K | Hold |
3,000
| – | – | 0.08% | 23 |
|
|
2018
Q1 | $160K | Sell |
3,000
-750
| -20% | -$40K | 0.09% | 22 |
|
|
2017
Q4 | $202K | Hold |
3,750
| – | – | 0.11% | 23 |
|
|
2017
Q3 | $167K | Hold |
3,750
| – | – | 0.1% | 22 |
|
|
2017
Q2 | $148K | Hold |
3,750
| – | – | 0.09% | 23 |
|
|
2017
Q1 | $141K | Hold |
3,750
| – | – | 0.09% | 23 |
|
|
2016
Q4 | $139K | Hold |
3,750
| – | – | 0.1% | 26 |
|
|
2016
Q3 | $149K | Hold |
3,750
| – | – | 0.1% | 28 |
|
|
2016
Q2 | $162K | Buy |
3,750
+562
| +18% | +$24.3K | 0.12% | 28 |
|
|
2016
Q1 | $136K | Hold |
3,188
| – | – | 0.1% | 30 |
|
|
2015
Q4 | $140K | Sell |
3,188
-12,875
| -80% | -$565K | 0.1% | 28 |
|
|
2015
Q3 | $687K | Sell |
16,063
-250
| -2% | -$10.7K | 0.46% | 26 |
|
|
2015
Q2 | $727K | Hold |
16,313
| – | – | 0.45% | 26 |
|
|
2015
Q1 | $592K | Hold |
16,313
| – | – | 0.37% | 28 |
|
|
2014
Q4 | $573K | Sell |
16,313
-2,812
| -15% | -$98.8K | 0.35% | 29 |
|
|
2014
Q3 | $682K | Hold |
19,125
| – | – | 0.41% | 24 |
|
|
2014
Q2 | $706K | Buy |
19,125
+3,187
| +20% | +$118K | 0.44% | 23 |
|
|
2014
Q1 | $567K | Hold |
15,938
| – | – | 0.39% | 22 |
|
|
2013
Q4 | $470K | Hold |
15,938
| – | – | 0.33% | 24 |
|
|
2013
Q3 | $422K | Hold |
15,938
| – | – | 0.3% | 25 |
|
|
2013
Q2 | $431K | Buy |
+15,938
| New | +$431K | 0.32% | 26 |
|