Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,125
| Closed | -$236K | – | 142 |
|
|
2023
Q4 | $236K | Hold |
4,125
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $238K | Sell |
4,125
-1,300
| -24% | -$75K | 0.01% | 133 |
|
|
2023
Q2 | $362K | Hold |
5,425
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $349K | Hold |
5,425
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $356K | Hold |
5,425
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $361K | Sell |
5,425
-125
| -2% | -$8.32K | 0.02% | 118 |
|
|
2022
Q2 | $389K | Hold |
5,550
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $372K | Sell |
5,550
-250
| -4% | -$16.8K | 0.02% | 120 |
|
|
2021
Q4 | $423K | Sell |
5,800
-2,000
| -26% | -$146K | 0.02% | 120 |
|
|
2021
Q3 | $523K | Hold |
7,800
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $585K | Hold |
7,800
| – | – | 0.02% | 110 |
|
|
2021
Q1 | $538K | Sell |
7,800
-10,575
| -58% | -$729K | 0.02% | 111 |
|
|
2020
Q4 | $1.46M | Sell |
18,375
-350
| -2% | -$27.8K | 0.07% | 89 |
|
|
2020
Q3 | $1.41M | Sell |
18,725
-650
| -3% | -$48.9K | 0.07% | 90 |
|
|
2020
Q2 | $1.23M | Sell |
19,375
-2,000
| -9% | -$127K | 0.07% | 91 |
|
|
2020
Q1 | $1.19M | Sell |
21,375
-10,000
| -32% | -$555K | 0.08% | 86 |
|
|
2019
Q4 | $2.12M | Sell |
31,375
-10,000
| -24% | -$676K | 0.1% | 82 |
|
|
2019
Q3 | $2.6M | Sell |
41,375
-10,000
| -19% | -$628K | 0.13% | 82 |
|
|
2019
Q2 | $2.85M | Sell |
51,375
-86,875
| -63% | -$4.82M | 0.15% | 83 |
|
|
2019
Q1 | $7.3M | Sell |
138,250
-706,000
| -84% | -$37.3M | 0.39% | 63 |
|
|
2018
Q4 | $40.2M | Buy |
844,250
+310,750
| +58% | +$14.8M | 2.47% | 6 |
|
|
2018
Q3 | $27M | Hold |
533,500
| – | – | 1.43% | 30 |
|
|
2018
Q2 | $26.1M | Sell |
533,500
-117,000
| -18% | -$5.73M | 1.49% | 24 |
|
|
2018
Q1 | $35.4M | Sell |
650,500
-203,563
| -24% | -$11.1M | 2.09% | 15 |
|
|
2017
Q4 | $37.5M | Sell |
854,063
-625
| -0.1% | -$27.5K | 2.22% | 14 |
|
|
2017
Q3 | $29.7M | Buy |
854,688
+39,063
| +5% | +$1.36M | 1.86% | 19 |
|
|
2017
Q2 | $25.4M | Buy |
815,625
+109,375
| +15% | +$3.4M | 1.63% | 24 |
|
|
2017
Q1 | $20.9M | Buy |
+706,250
| New | +$20.9M | 1.37% | 29 |
|