P
Pitcairn’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
45,006
+9,754
| +28% | +$268K | 0.08% | 224 |
|
|
2025
Q1 | $1.18M | Buy |
35,252
+20,964
| +147% | +$702K | 0.07% | 240 |
|
|
2024
Q4 | $539K | Sell |
14,288
-766
| -5% | -$28.9K | 0.03% | 403 |
|
|
2024
Q3 | $724K | Buy |
15,054
+694
| +5% | +$33.4K | 0.04% | 328 |
|
|
2024
Q2 | $634K | Sell |
14,360
-160
| -1% | -$7.06K | 0.04% | 369 |
|
|
2024
Q1 | $769K | Buy |
14,520
+465
| +3% | +$24.6K | 0.05% | 307 |
|
|
2023
Q4 | $838K | Sell |
14,055
-92
| -0.7% | -$5.48K | 0.06% | 275 |
|
|
2023
Q3 | $822K | Sell |
14,147
-15
| -0.1% | -$872 | 0.07% | 250 |
|
|
2023
Q2 | $964K | Sell |
14,162
-48
| -0.3% | -$3.27K | 0.08% | 214 |
|
|
2023
Q1 | $926K | Sell |
14,210
-188
| -1% | -$12.3K | 0.09% | 213 |
|
|
2022
Q4 | $947K | Sell |
14,398
-47
| -0.3% | -$3.09K | 0.09% | 193 |
|
|
2022
Q3 | $976K | Buy |
14,445
+65
| +0.5% | +$4.39K | 0.11% | 185 |
|
|
2022
Q2 | $973K | Buy |
14,380
+124
| +0.9% | +$8.39K | 0.1% | 176 |
|
|
2022
Q1 | $894K | Sell |
14,256
-2,904,148
| -100% | -$182M | 0.08% | 217 |
|
|
2021
Q4 | $198M | Buy |
2,918,404
+53,489
| +2% | +$3.63M | 12.73% | 1 |
|
|
2021
Q3 | $180M | Hold |
2,864,915
| – | – | 12.4% | 1 |
|
|
2021
Q2 | $202M | Hold |
2,864,915
| – | – | 13.55% | 1 |
|
|
2021
Q1 | $182M | Hold |
2,864,915
| – | – | 12.95% | 1 |
|
|
2020
Q4 | $210M | Hold |
2,864,915
| – | – | 16.07% | 1 |
|
|
2020
Q3 | $197M | Hold |
2,864,915
| – | – | 16.72% | 1 |
|
|
2020
Q2 | $165M | Sell |
2,864,915
-3
| -0% | -$173 | 15.85% | 1 |
|
|
2020
Q1 | $147M | Buy |
2,864,918
+49
| +0% | +$2.52K | 17.42% | 1 |
|
|
2019
Q4 | $180M | Hold |
2,864,869
| – | – | 16.63% | 1 |
|
|
2019
Q3 | $171M | Hold |
2,864,869
| – | – | 16.86% | 1 |
|
|
2019
Q2 | $158M | Hold |
2,864,869
| – | – | 15.77% | 1 |
|
|
2019
Q1 | $147M | Buy |
2,864,869
+28
| +0% | +$1.43K | 15.92% | 1 |
|
|
2018
Q4 | $136M | Hold |
2,864,841
| – | – | 15.05% | 1 |
|
|
2018
Q3 | $146M | Hold |
2,864,841
| – | – | 15.09% | 1 |
|
|
2018
Q2 | $140M | Hold |
2,864,841
| – | – | 14.87% | 2 |
|
|
2018
Q1 | $153M | Sell |
2,864,841
-48
| -0% | -$2.56K | 16.21% | 1 |
|
|
2017
Q4 | $193M | Sell |
2,864,889
-8
| -0% | -$538 | 19.22% | 1 |
|
|
2017
Q3 | $160M | Hold |
2,864,897
| – | – | 18.07% | 1 |
|
|
2017
Q2 | $141M | Hold |
2,864,897
| – | – | 16.96% | 2 |
|
|
2017
Q1 | $135M | Hold |
2,864,897
| – | – | 16.34% | 2 |
|
|
2016
Q4 | $133M | Hold |
2,864,897
| – | – | 16.38% | 2 |
|
|
2016
Q3 | $143M | Buy |
2,864,897
+1,432,448
| +100% | +$71.3M | 17.73% | 1 |
|
|
2016
Q2 | $155M | Sell |
1,432,449
-45,950
| -3% | -$4.96M | 19.85% | 1 |
|
|
2016
Q1 | $158M | Sell |
1,478,399
-7
| -0% | -$747 | 19.91% | 1 |
|
|
2015
Q4 | $163M | Sell |
1,478,406
-14
| -0% | -$1.54K | 18.08% | 1 |
|
|
2015
Q3 | $158M | Buy |
1,478,420
+49
| +0% | +$5.24K | 20.99% | 1 |
|
|
2015
Q2 | $165M | Hold |
1,478,371
| – | – | 19.03% | 1 |
|
|
2015
Q1 | $134M | Hold |
1,478,371
| – | – | 14.82% | 1 |
|
|
2014
Q4 | $130M | Sell |
1,478,371
-61,959
| -4% | -$5.44M | 13.97% | 2 |
|
|
2014
Q3 | $137M | Hold |
1,540,330
| – | – | 15.39% | 1 |
|
|
2014
Q2 | $142M | Hold |
1,540,330
| – | – | 15.75% | 1 |
|
|
2014
Q1 | $137M | Hold |
1,540,330
| – | – | 15.31% | 1 |
|
|
2013
Q4 | $114M | Buy |
1,540,330
+6,990
| +0.5% | +$516K | 12.56% | 2 |
|
|
2013
Q3 | $101M | Hold |
1,533,340
| – | – | 12.44% | 2 |
|
|
2013
Q2 | $104M | Buy |
+1,533,340
| New | +$104M | 13.88% | 2 |
|