SCA
Sippican Capital Advisors’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 | $271K | Buy |
9,855
+4
| +0% | +$110 | 0.2% | 95 |
|
|
2025
Q1 | $330K | Sell |
9,851
-763
| -7% | -$25.5K | 0.25% | 86 |
|
|
2024
Q4 | $400K | Hold |
10,614
| – | – | 0.29% | 86 |
|
|
2024
Q3 | $510K | Hold |
10,614
| – | – | 0.36% | 79 |
|
|
2024
Q2 | $468K | Hold |
10,614
| – | – | 0.37% | 79 |
|
|
2024
Q1 | $562K | Sell |
10,614
-2,494
| -19% | -$132K | 0.44% | 78 |
|
|
2023
Q4 | $781K | Buy |
13,108
+2,494
| +23% | +$149K | 0.61% | 63 |
|
|
2023
Q3 | $617K | Hold |
10,614
| – | – | 0.56% | 62 |
|
|
2023
Q2 | $722K | Sell |
10,614
-90
| -0.8% | -$6.13K | 0.67% | 57 |
|
|
2023
Q1 | $698K | Hold |
10,704
| – | – | 0.67% | 59 |
|
|
2022
Q4 | $704K | Sell |
10,704
-212
| -2% | -$13.9K | 0.67% | 59 |
|
|
2022
Q3 | $737K | Hold |
10,916
| – | – | 0.77% | 59 |
|
|
2022
Q2 | $738K | Sell |
10,916
-112
| -1% | -$7.57K | 0.73% | 58 |
|
|
2022
Q1 | $692K | Sell |
11,028
-1
| -0% | -$63 | 0.57% | 63 |
|
|
2021
Q4 | $748K | Sell |
11,029
-1
| -0% | -$68 | 0.64% | 62 |
|
|
2021
Q3 | $691K | Hold |
11,030
| – | – | 0.6% | 65 |
|
|
2021
Q2 | $778K | Sell |
11,030
-75
| -0.7% | -$5.29K | 0.68% | 58 |
|
|
2021
Q1 | $707K | Sell |
11,105
-475
| -4% | -$30.2K | 0.65% | 56 |
|
|
2020
Q4 | $851K | Sell |
11,580
-600
| -5% | -$44.1K | 0.92% | 44 |
|
|
2020
Q3 | $837K | Sell |
12,180
-18,418
| -60% | -$1.27M | 1.04% | 39 |
|
|
2020
Q2 | $703K | Sell |
30,598
-850
| -3% | -$19.5K | 0.95% | 43 |
|
|
2020
Q1 | $673K | Sell |
31,448
-475
| -1% | -$10.2K | 1.1% | 39 |
|
|
2019
Q4 | $848K | Buy |
31,923
+300
| +0.9% | +$7.97K | 0.94% | 39 |
|
|
2019
Q3 | $791K | Buy |
31,623
+18,554
| +142% | +$464K | 0.96% | 40 |
|
|
2019
Q2 | $719K | Buy |
13,069
+894
| +7% | +$49.2K | 0.85% | 46 |
|
|
2019
Q1 | $623K | Sell |
12,175
-175
| -1% | -$8.96K | 0.74% | 55 |
|
|
2018
Q4 | $586K | Hold |
12,350
| – | – | 0.79% | 48 |
|
|
2018
Q3 | $603K | Sell |
12,350
-3,200
| -21% | -$156K | 0.7% | 53 |
|
|
2018
Q2 | $760K | Buy |
15,550
+200
| +1% | +$9.78K | 0.76% | 50 |
|
|
2018
Q1 | $819K | Sell |
15,350
-500
| -3% | -$26.7K | 0.85% | 44 |
|
|
2017
Q4 | $1.07M | Hold |
15,850
| – | – | 1.04% | 41 |
|
|
2017
Q3 | $883K | Hold |
15,850
| – | – | 0.9% | 46 |
|
|
2017
Q2 | $781K | Hold |
15,850
| – | – | 0.85% | 48 |
|
|
2017
Q1 | $746K | Sell |
15,850
-500
| -3% | -$23.5K | 0.79% | 47 |
|
|
2016
Q4 | $756K | Sell |
16,350
-150
| -0.9% | -$6.94K | 0.79% | 45 |
|
|
2016
Q3 | $821K | Buy |
16,500
+8,250
| +100% | +$411K | 0.94% | 38 |
|
|
2016
Q2 | $891K | Hold |
8,250
| – | – | 1.06% | 35 |
|
|
2016
Q1 | $880K | Hold |
8,250
| – | – | 1.12% | 36 |
|
|
2015
Q4 | $908K | Hold |
8,250
| – | – | 1.15% | 35 |
|
|
2015
Q3 | $883K | Hold |
8,250
| – | – | 1.12% | 35 |
|
|
2015
Q2 | $919K | Sell |
8,250
-50
| -0.6% | -$5.57K | 0.93% | 43 |
|
|
2015
Q1 | $753K | Sell |
8,300
-100
| -1% | -$9.07K | 0.77% | 50 |
|
|
2014
Q4 | $737K | Hold |
8,400
| – | – | 0.74% | 50 |
|
|
2014
Q3 | $749K | Buy |
+8,400
| New | +$749K | 0.76% | 54 |
|