RHBC

R.H. Bluestein & Co’s Brown-Forman Class B BF.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$233K	Hold	3,500	–	–	0.01%	294
2022 Q2	$246K	Sell	3,500 -2,500	-42%	-$176K	0.02%	300
2022 Q1	$402K	Hold	6,000	–	–	0.02%	234
2021 Q4	$437K	Hold	6,000	–	–	0.02%	231
2021 Q3	$402K	Hold	6,000	–	–	0.02%	250
2021 Q2	$450K	Hold	6,000	–	–	0.02%	242
2021 Q1	$414K	Hold	6,000	–	–	0.02%	242
2020 Q4	$477K	Hold	6,000	–	–	0.02%	202
2020 Q3	$452K	Hold	6,000	–	–	0.02%	177
2020 Q2	$382K	Hold	6,000	–	–	0.02%	184
2020 Q1	$333K	Sell	6,000 -2,000	-25%	-$111K	0.03%	159
2019 Q4	$541K	Hold	8,000	–	–	0.03%	152
2019 Q3	$502K	Sell	8,000 -500	-6%	-$31.4K	0.03%	154
2019 Q2	$471K	Hold	8,500	–	–	0.03%	149
2019 Q1	$449K	Hold	8,500	–	–	0.02%	147
2018 Q4	$404K	Sell	8,500 -4,500	-35%	-$214K	0.03%	134
2018 Q3	$657K	Buy	13,000 +500	+4%	+$25.3K	0.03%	130
2018 Q2	$613K	Hold	12,500	–	–	0.03%	121
2018 Q1	$680K	Buy	12,500 +2,500	+25%	+$136K	0.04%	121
2017 Q4	$687K	Hold	10,000	–	–	0.04%	116
2017 Q3	$543K	Hold	10,000	–	–	0.03%	146
2017 Q2	$486K	Hold	10,000	–	–	0.03%	136
2017 Q1	$462K	Hold	10,000	–	–	0.03%	148
2016 Q4	$449K	Hold	10,000	–	–	0.03%	131
2016 Q3	$474K	Buy	10,000 +5,000	+100%	+$237K	0.03%	109
2016 Q2	$499K	Hold	5,000	–	–	0.04%	97
2016 Q1	$492K	Hold	5,000	–	–	0.04%	127
2015 Q4	$496K	Hold	5,000	–	–	0.03%	138
2015 Q3	$485K	Hold	5,000	–	–	0.03%	138
2015 Q2	$501K	Hold	5,000	–	–	0.03%	174
2015 Q1	$452K	Hold	5,000	–	–	0.03%	182
2014 Q4	$439K	Buy	+5,000	New	+$439K	0.03%	197