Stonehage Fleming Financial Services’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 Q2	–	Sell	-2,086	Closed	-$134K	–	231
2024 Q1	$134K	Buy	+2,086	New	+$134K	0.01%	106
2023 Q2	–	Sell	-2,086	Closed	-$134K	–	204
2023 Q1	$134K	Hold	2,086	–	–	0.01%	106
2022 Q4	$137K	Hold	2,086	–	–	0.01%	103
2022 Q3	$138K	Hold	2,086	–	–	0.01%	109
2022 Q2	$146K	Hold	2,086	–	–	0.01%	159
2022 Q1	$139K	Hold	2,086	–	–	﹤0.01%	155
2021 Q4	$151K	Hold	2,086	–	–	﹤0.01%	163
2021 Q3	$140K	Hold	2,086	–	–	﹤0.01%	163
2021 Q2	$156K	Hold	2,086	–	–	﹤0.01%	146
2021 Q1	$144K	Sell	2,086 -2,077	-50%	-$143K	﹤0.01%	148
2020 Q4	$331K	Buy	4,163 +2,077	+100%	+$165K	0.01%	125
2020 Q3	$157K	Buy	+2,086	New	+$157K	0.01%	129
2017 Q4	–	Sell	-1,341	Closed	-$37K	–	232
2017 Q3	$37K	Hold	1,341	–	–	﹤0.01%	224
2017 Q2	$33K	Hold	1,341	–	–	﹤0.01%	222
2017 Q1	$32K	Sell	1,341 -18,915	-93%	-$451K	﹤0.01%	257
2016 Q4	$497K	Sell	20,256 -26,088	-56%	-$640K	0.03%	162
2016 Q3	$1.2M	Sell	46,344 -47,475	-51%	-$1.23M	0.07%	105
2016 Q2	$1.54M	Sell	93,819 -13,500	-13%	-$221K	0.1%	93
2016 Q1	$1.77M	Sell	107,319 -1,340	-1%	-$22.1K	0.12%	86
2015 Q4	$1.83M	Buy	108,659 +3,937	+4%	+$66.2K	0.15%	44
2015 Q3	$1.71M	Buy	104,722 +23,588	+29%	+$385K	0.18%	46
2015 Q2	$1.31M	Buy	81,134 +3,181	+4%	+$51.5K	0.16%	44
2015 Q1	$1.15M	Buy	77,953 +18,469	+31%	+$272K	0.14%	51
2014 Q4	$832K	Buy	+59,484	New	+$832K	0.1%	55