Permit Capital’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235
| Closed | -$8.93K | – | 21 |
|
|
2024
Q4 | $8.93K | Hold |
235
| – | – | ﹤0.01% | 31 |
|
|
2024
Q3 | $11.6K | Hold |
235
| – | – | ﹤0.01% | 31 |
|
|
2024
Q2 | $10.2K | Hold |
235
| – | – | ﹤0.01% | 30 |
|
|
2024
Q1 | $12.1K | Hold |
235
| – | – | 0.01% | 26 |
|
|
2023
Q4 | $13.4K | Sell |
235
-340
| -59% | -$19.4K | ﹤0.01% | 26 |
|
|
2023
Q3 | $33.2K | Hold |
575
| – | – | 0.01% | 25 |
|
|
2023
Q2 | $38.4K | Hold |
575
| – | – | 0.01% | 25 |
|
|
2023
Q1 | $37K | Sell |
575
-400
| -41% | -$25.7K | 0.01% | 23 |
|
|
2022
Q4 | $64K | Buy |
975
+400
| +70% | +$26.3K | 0.02% | 26 |
|
|
2022
Q3 | $38K | Hold |
575
| – | – | 0.01% | 27 |
|
|
2022
Q2 | $40K | Sell |
575
-25
| -4% | -$1.74K | 0.01% | 28 |
|
|
2022
Q1 | $40K | Hold |
600
| – | – | 0.01% | 29 |
|
|
2021
Q4 | $43K | Hold |
600
| – | – | 0.01% | 26 |
|
|
2021
Q3 | $40K | Sell |
600
-325
| -35% | -$21.7K | 0.01% | 25 |
|
|
2021
Q2 | $69K | Hold |
925
| – | – | 0.02% | 23 |
|
|
2021
Q1 | $66K | Hold |
925
| – | – | 0.02% | 21 |
|
|
2020
Q4 | $73K | Hold |
925
| – | – | 0.03% | 21 |
|
|
2020
Q3 | $70K | Sell |
925
-918
| -50% | -$69.5K | 0.02% | 22 |
|
|
2020
Q2 | $117K | Hold |
1,843
| – | – | 0.04% | 21 |
|
|
2020
Q1 | $102K | Hold |
1,843
| – | – | 0.04% | 24 |
|
|
2019
Q4 | $125K | Hold |
1,843
| – | – | 0.05% | 22 |
|
|
2019
Q3 | $116K | Hold |
1,843
| – | – | 0.05% | 24 |
|
|
2019
Q2 | $102K | Hold |
1,843
| – | – | 0.05% | 24 |
|
|
2019
Q1 | $97K | Hold |
1,843
| – | – | 0.05% | 26 |
|
|
2018
Q4 | $88K | Hold |
1,843
| – | – | 0.05% | 25 |
|
|
2018
Q3 | $93K | Hold |
1,843
| – | – | 0.05% | 26 |
|
|
2018
Q2 | $90K | Hold |
1,843
| – | – | 0.05% | 26 |
|
|
2018
Q1 | $100K | Buy |
1,843
+476
| +35% | +$25.8K | 0.06% | 25 |
|
|
2017
Q4 | $60K | Hold |
1,367
| – | – | 0.03% | 26 |
|
|
2017
Q3 | $48K | Hold |
1,367
| – | – | 0.03% | 26 |
|
|
2017
Q2 | $43K | Buy |
1,367
+586
| +75% | +$18.4K | 0.03% | 27 |
|
|
2017
Q1 | $23K | Hold |
781
| – | – | 0.01% | 27 |
|
|
2016
Q4 | $22K | Hold |
781
| – | – | 0.02% | 30 |
|
|
2016
Q3 | $24K | Hold |
781
| – | – | 0.02% | 32 |
|
|
2016
Q2 | $25K | Buy |
+781
| New | +$25K | 0.02% | 32 |
|