Schulhoff & Co’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
32,250
| – | – | 0.39% | 58 |
|
|
2025
Q1 | $1.08M | Buy |
32,250
+300
| +0.9% | +$10K | 0.48% | 50 |
|
|
2024
Q4 | $1.2M | Hold |
31,950
| – | – | 0.44% | 49 |
|
|
2024
Q3 | $1.54M | Hold |
31,950
| – | – | 0.64% | 41 |
|
|
2024
Q2 | $1.41M | Hold |
31,950
| – | – | 0.64% | 44 |
|
|
2024
Q1 | $1.69M | Hold |
31,950
| – | – | 0.74% | 36 |
|
|
2023
Q4 | $1.9M | Hold |
31,950
| – | – | 0.91% | 29 |
|
|
2023
Q3 | $1.86M | Sell |
31,950
-830
| -3% | -$48.2K | 0.94% | 27 |
|
|
2023
Q2 | $2.23M | Hold |
32,780
| – | – | 1.04% | 25 |
|
|
2023
Q1 | $2.14M | Hold |
32,780
| – | – | 0.99% | 28 |
|
|
2022
Q4 | $2.16M | Hold |
32,780
| – | – | 0.99% | 27 |
|
|
2022
Q3 | $2.21M | Hold |
32,780
| – | – | 1.15% | 25 |
|
|
2022
Q2 | $2.22M | Hold |
32,780
| – | – | 1.04% | 27 |
|
|
2022
Q1 | $2.06M | Buy |
32,780
+100
| +0.3% | +$6.27K | 0.87% | 32 |
|
|
2021
Q4 | $2.22M | Sell |
32,680
-2,530
| -7% | -$171K | 0.91% | 32 |
|
|
2021
Q3 | $2.21M | Hold |
35,210
| – | – | 0.99% | 30 |
|
|
2021
Q2 | $2.48M | Hold |
35,210
| – | – | 1.09% | 25 |
|
|
2021
Q1 | $2.24M | Sell |
35,210
-170
| -0.5% | -$10.8K | 1.03% | 28 |
|
|
2020
Q4 | $2.6M | Hold |
35,380
| – | – | 1.31% | 24 |
|
|
2020
Q3 | $2.49M | Hold |
35,380
| – | – | 1.34% | 24 |
|
|
2020
Q2 | $2.04M | Sell |
35,380
-1,800
| -5% | -$104K | 1.2% | 27 |
|
|
2020
Q1 | $1.91M | Hold |
37,180
| – | – | 1.19% | 27 |
|
|
2019
Q4 | $2.33M | Sell |
37,180
-100
| -0.3% | -$6.28K | 1.09% | 28 |
|
|
2019
Q3 | $2.23M | Hold |
37,280
| – | – | 1.09% | 26 |
|
|
2019
Q2 | $2.05M | Sell |
37,280
-75
| -0.2% | -$4.12K | 1.06% | 28 |
|
|
2019
Q1 | $1.91M | Hold |
37,355
| – | – | 1.02% | 31 |
|
|
2018
Q4 | $1.77M | Hold |
37,355
| – | – | 1.1% | 28 |
|
|
2018
Q3 | $1.9M | Buy |
37,355
+500
| +1% | +$25.4K | 1.06% | 31 |
|
|
2018
Q2 | $1.8M | Buy |
36,855
+2,305
| +7% | +$113K | 1.07% | 28 |
|
|
2018
Q1 | $1.84M | Sell |
34,550
-8,825
| -20% | -$470K | 1.08% | 29 |
|
|
2017
Q4 | $2.33M | Hold |
43,375
| – | – | 1.31% | 20 |
|
|
2017
Q3 | $1.93M | Sell |
43,375
-1,250
| -3% | -$55.7K | 1.15% | 25 |
|
|
2017
Q2 | $1.76M | Hold |
44,625
| – | – | 1.08% | 26 |
|
|
2017
Q1 | $1.68M | Sell |
44,625
-500
| -1% | -$18.8K | 1.03% | 28 |
|
|
2016
Q4 | $1.67M | Sell |
45,125
-1,500
| -3% | -$55.5K | 1.03% | 29 |
|
|
2016
Q3 | $1.86M | Hold |
46,625
| – | – | 1.14% | 24 |
|
|
2016
Q2 | $2.01M | Hold |
46,625
| – | – | 1.25% | 23 |
|
|
2016
Q1 | $1.99M | Sell |
46,625
-6,750
| -13% | -$288K | 1.31% | 22 |
|
|
2015
Q4 | $2.35M | Sell |
53,375
-1,000
| -2% | -$44K | 1.59% | 18 |
|
|
2015
Q3 | $2.33M | Hold |
54,375
| – | – | 1.67% | 18 |
|
|
2015
Q2 | $2.42M | Sell |
54,375
-2,250
| -4% | -$100K | 1.55% | 19 |
|
|
2015
Q1 | $2.06M | Hold |
56,625
| – | – | 1.27% | 23 |
|
|
2014
Q4 | $1.99M | Sell |
56,625
-2,625
| -4% | -$92.1K | 1.2% | 24 |
|
|
2014
Q3 | $2.11M | Sell |
59,250
-5,925
| -9% | -$211K | 1.32% | 23 |
|
|
2014
Q2 | $2.41M | Buy |
65,175
+2,250
| +4% | +$83.1K | 1.49% | 20 |
|
|
2014
Q1 | $2.24M | Hold |
62,925
| – | – | 1.51% | 21 |
|
|
2013
Q4 | $1.86M | Hold |
62,925
| – | – | 1.27% | 23 |
|
|
2013
Q3 | $1.67M | Hold |
62,925
| – | – | 1.2% | 24 |
|
|
2013
Q2 | $1.7M | Buy |
+62,925
| New | +$1.7M | 1.28% | 22 |
|