PTC
Provident Trust Company’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,375
| Closed | -$703K | – | 36 |
|
|
2021
Q2 | $703K | Hold |
9,375
| – | – | 0.01% | 22 |
|
|
2021
Q1 | $647K | Hold |
9,375
| – | – | 0.01% | 23 |
|
|
2020
Q4 | $745K | Hold |
9,375
| – | – | 0.02% | 23 |
|
|
2020
Q3 | $706K | Hold |
9,375
| – | – | 0.02% | 23 |
|
|
2020
Q2 | $597K | Hold |
9,375
| – | – | 0.02% | 24 |
|
|
2020
Q1 | $520K | Hold |
9,375
| – | – | 0.02% | 23 |
|
|
2019
Q4 | $634K | Hold |
9,375
| – | – | 0.02% | 26 |
|
|
2019
Q3 | $589K | Hold |
9,375
| – | – | 0.02% | 26 |
|
|
2019
Q2 | $520K | Hold |
9,375
| – | – | 0.02% | 24 |
|
|
2019
Q1 | $495K | Hold |
9,375
| – | – | 0.02% | 24 |
|
|
2018
Q4 | $446K | Hold |
9,375
| – | – | 0.02% | 23 |
|
|
2018
Q3 | $474K | Hold |
9,375
| – | – | 0.02% | 23 |
|
|
2018
Q2 | $459K | Hold |
9,375
| – | – | 0.02% | 23 |
|
|
2018
Q1 | $510K | Buy |
9,375
+1,875
| +25% | +$102K | 0.02% | 21 |
|
|
2017
Q4 | $515K | Hold |
7,500
| – | – | 0.02% | 23 |
|
|
2017
Q3 | $407K | Hold |
7,500
| – | – | 0.02% | 26 |
|
|
2017
Q2 | $364K | Hold |
7,500
| – | – | 0.02% | 27 |
|
|
2017
Q1 | $346K | Hold |
7,500
| – | – | 0.02% | 28 |
|
|
2016
Q4 | $337K | Hold |
7,500
| – | – | 0.02% | 28 |
|
|
2016
Q3 | $356K | Buy |
7,500
+3,750
| +100% | +$178K | 0.02% | 26 |
|
|
2016
Q2 | $374K | Hold |
3,750
| – | – | 0.02% | 28 |
|
|
2016
Q1 | $369K | Hold |
3,750
| – | – | 0.02% | 26 |
|
|
2015
Q4 | $372K | Hold |
3,750
| – | – | 0.02% | 27 |
|
|
2015
Q3 | $363K | Hold |
3,750
| – | – | 0.02% | 24 |
|
|
2015
Q2 | $376K | Hold |
3,750
| – | – | 0.02% | 26 |
|
|
2015
Q1 | $339K | Hold |
3,750
| – | – | 0.02% | 25 |
|
|
2014
Q4 | $329K | Hold |
3,750
| – | – | 0.02% | 25 |
|
|
2014
Q3 | $338K | Hold |
3,750
| – | – | 0.02% | 26 |
|
|
2014
Q2 | $353K | Buy |
+3,750
| New | +$353K | 0.02% | 27 |
|