Physicians Financial Services’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
2023 Q3	–	Sell	-3,362	Closed	-$225K	–	106
2023 Q2	$225K	Hold	3,362	–	–	0.09%	107
2023 Q1	$216K	Hold	3,362	–	–	0.09%	107
2022 Q4	$221K	Hold	3,362	–	–	0.1%	107
2022 Q3	$224K	Sell	3,362 -8	-0.2%	-$533	0.11%	104
2022 Q2	$236K	Buy	3,370 +8	+0.2%	+$560	0.11%	104
2022 Q1	$225K	Sell	3,362 -200	-6%	-$13.4K	0.09%	112
2021 Q4	$260K	Hold	3,562	–	–	0.1%	109
2021 Q3	$239K	Hold	3,562	–	–	0.1%	110
2021 Q2	$267K	Hold	3,562	–	–	0.11%	107
2021 Q1	$246K	Hold	3,562	–	–	0.11%	107
2020 Q4	$283K	Sell	3,562 -50	-1%	-$3.97K	0.14%	96
2020 Q3	$272K	Hold	3,612	–	–	0.14%	94
2020 Q2	$230K	Sell	3,612 -825	-19%	-$52.5K	0.13%	100
2020 Q1	$246K	Hold	4,437	–	–	0.17%	91
2019 Q4	$300K	Sell	4,437 -1,000	-18%	-$67.6K	0.16%	99
2019 Q3	$341K	Hold	5,437	–	–	0.2%	90
2019 Q2	$301K	Hold	5,437	–	–	0.18%	101
2019 Q1	$287K	Hold	5,437	–	–	0.18%	98
2018 Q4	$259K	Buy	5,437 +62	+1%	+$2.95K	0.19%	95
2018 Q3	$272K	Sell	5,375 -375	-7%	-$19K	0.19%	93
2018 Q2	$282K	Hold	5,750	–	–	0.21%	92
2018 Q1	$309K	Sell	5,750 -1,281	-18%	-$68.8K	0.25%	89
2017 Q4	$309K	Hold	7,031	–	–	0.24%	92
2017 Q3	$244K	Hold	7,031	–	–	0.2%	102
2017 Q2	$219K	Hold	7,031	–	–	0.19%	108
2017 Q1	$208K	Buy	7,031 +2,578	+58%	+$76.3K	0.18%	105
2016 Q4	$275K	Sell	4,453 -4,297	-49%	-$265K	0.23%	89
2016 Q3	$265K	Hold	8,750	–	–	0.22%	89
2016 Q2	$279K	Hold	8,750	–	–	0.24%	86
2016 Q1	$276K	Hold	8,750	–	–	0.25%	85
2015 Q4	$278K	Buy	+8,750	New	+$278K	0.26%	90