SCA
Sippican Capital Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
15,419
+150
| +1% | +$4.04K | 0.3% | 79 |
|
|
2025
Q1 | $518K | Buy |
15,269
+350
| +2% | +$11.9K | 0.39% | 79 |
|
|
2024
Q4 | $567K | Hold |
14,919
| – | – | 0.41% | 77 |
|
|
2024
Q3 | $734K | Hold |
14,919
| – | – | 0.51% | 62 |
|
|
2024
Q2 | $644K | Sell |
14,919
-1
| -0% | -$43 | 0.51% | 67 |
|
|
2024
Q1 | $770K | Sell |
14,920
-1,450
| -9% | -$74.8K | 0.6% | 60 |
|
|
2023
Q4 | $935K | Buy |
16,370
+1,450
| +10% | +$82.8K | 0.73% | 53 |
|
|
2023
Q3 | $861K | Hold |
14,920
| – | – | 0.78% | 51 |
|
|
2023
Q2 | $996K | Hold |
14,920
| – | – | 0.92% | 46 |
|
|
2023
Q1 | $959K | Hold |
14,920
| – | – | 0.92% | 48 |
|
|
2022
Q4 | $980K | Hold |
14,920
| – | – | 0.94% | 48 |
|
|
2022
Q3 | $993K | Hold |
14,920
| – | – | 1.04% | 44 |
|
|
2022
Q2 | $1.05M | Hold |
14,920
| – | – | 1.04% | 43 |
|
|
2022
Q1 | $1M | Hold |
14,920
| – | – | 0.83% | 53 |
|
|
2021
Q4 | $1.09M | Hold |
14,920
| – | – | 0.92% | 43 |
|
|
2021
Q3 | $1M | Sell |
14,920
-100
| -0.7% | -$6.7K | 0.87% | 44 |
|
|
2021
Q2 | $1.13M | Sell |
15,020
-80
| -0.5% | -$6K | 0.98% | 39 |
|
|
2021
Q1 | $1.04M | Hold |
15,100
| – | – | 0.96% | 41 |
|
|
2020
Q4 | $1.2M | Sell |
15,100
-100
| -0.7% | -$7.94K | 1.3% | 28 |
|
|
2020
Q3 | $1.15M | Sell |
15,200
-4,632
| -23% | -$349K | 1.42% | 25 |
|
|
2020
Q2 | $974K | Sell |
19,832
-350
| -2% | -$17.2K | 1.31% | 31 |
|
|
2020
Q1 | $869K | Sell |
20,182
-62
| -0.3% | -$2.67K | 1.42% | 28 |
|
|
2019
Q4 | $1.06M | Sell |
20,244
-300
| -1% | -$15.7K | 1.18% | 32 |
|
|
2019
Q3 | $1.01M | Buy |
20,544
+4,389
| +27% | +$215K | 1.22% | 29 |
|
|
2019
Q2 | $895K | Sell |
16,155
-550
| -3% | -$30.5K | 1.05% | 34 |
|
|
2019
Q1 | $882K | Buy |
16,705
+350
| +2% | +$18.5K | 1.05% | 34 |
|
|
2018
Q4 | $778K | Hold |
16,355
| – | – | 1.05% | 32 |
|
|
2018
Q3 | $797K | Sell |
16,355
-2,125
| -11% | -$104K | 0.92% | 42 |
|
|
2018
Q2 | $906K | Buy |
18,480
+138
| +0.8% | +$6.77K | 0.91% | 41 |
|
|
2018
Q1 | $998K | Buy |
18,342
+4,034
| +28% | +$219K | 1.04% | 39 |
|
|
2017
Q4 | $983K | Hold |
14,308
| – | – | 0.96% | 44 |
|
|
2017
Q3 | $777K | Hold |
14,308
| – | – | 0.8% | 53 |
|
|
2017
Q2 | $695K | Hold |
14,308
| – | – | 0.75% | 54 |
|
|
2017
Q1 | $661K | Hold |
14,308
| – | – | 0.7% | 54 |
|
|
2016
Q4 | $643K | Hold |
14,308
| – | – | 0.67% | 52 |
|
|
2016
Q3 | $679K | Buy |
14,308
+7,154
| +100% | +$340K | 0.77% | 49 |
|
|
2016
Q2 | $714K | Hold |
7,154
| – | – | 0.85% | 44 |
|
|
2016
Q1 | $704K | Hold |
7,154
| – | – | 0.9% | 42 |
|
|
2015
Q4 | $710K | Hold |
7,154
| – | – | 0.9% | 43 |
|
|
2015
Q3 | $693K | Hold |
7,154
| – | – | 0.88% | 45 |
|
|
2015
Q2 | $717K | Hold |
7,154
| – | – | 0.72% | 55 |
|
|
2015
Q1 | $646K | Hold |
7,154
| – | – | 0.66% | 56 |
|
|
2014
Q4 | $628K | Hold |
7,154
| – | – | 0.63% | 59 |
|
|
2014
Q3 | $645K | Buy |
+7,154
| New | +$645K | 0.66% | 58 |
|