TTWM
TCV Trust & Wealth Management’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 | $1.02M | Hold |
37,250
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $1.25M | Hold |
37,250
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $1.4M | Hold |
37,250
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $1.79M | Hold |
37,250
| – | – | 0.16% | 79 |
|
|
2024
Q2 | $1.64M | Hold |
37,250
| – | – | 0.16% | 80 |
|
|
2024
Q1 | $1.97M | Hold |
37,250
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $2.22M | Hold |
37,250
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $2.16M | Hold |
37,250
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $2.54M | Hold |
37,250
| – | – | 0.27% | 73 |
|
|
2023
Q1 | $2.43M | Hold |
37,250
| – | – | 0.27% | 74 |
|
|
2022
Q4 | $2.45M | Hold |
37,250
| – | – | 0.28% | 73 |
|
|
2022
Q3 | $2.52M | Hold |
37,250
| – | – | 0.32% | 71 |
|
|
2022
Q2 | $2.52M | Hold |
37,250
| – | – | 0.3% | 72 |
|
|
2022
Q1 | $2.34M | Hold |
37,250
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $2.53M | Hold |
37,250
| – | – | 0.25% | 75 |
|
|
2021
Q3 | $2.33M | Hold |
37,250
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $2.67M | Hold |
37,250
| – | – | 0.29% | 74 |
|
|
2021
Q1 | $2.37M | Hold |
37,250
| – | – | 0.27% | 75 |
|
|
2020
Q4 | $2.74M | Hold |
37,250
| – | – | 0.33% | 71 |
|
|
2020
Q3 | $2.56M | Hold |
37,250
| – | – | 0.34% | 73 |
|
|
2020
Q2 | $2.14M | Hold |
37,250
| – | – | 0.3% | 75 |
|
|
2020
Q1 | $1.91M | Hold |
37,250
| – | – | 0.31% | 74 |
|
|
2019
Q4 | $2.34M | Hold |
37,250
| – | – | 0.28% | 76 |
|
|
2019
Q3 | $2.23M | Hold |
37,250
| – | – | 0.29% | 74 |
|
|
2019
Q2 | $2.05M | Hold |
37,250
| – | – | 0.27% | 78 |
|
|
2019
Q1 | $1.91M | Hold |
37,250
| – | – | 0.25% | 81 |
|
|
2018
Q4 | $1.77M | Hold |
37,250
| – | – | 0.26% | 81 |
|
|
2018
Q3 | $1.89M | Hold |
37,250
| – | – | 0.25% | 82 |
|
|
2018
Q2 | $1.82M | Hold |
37,250
| – | – | 0.25% | 80 |
|
|
2018
Q1 | $1.99M | Hold |
37,250
| – | – | 0.29% | 75 |
|
|
2017
Q4 | $2.51M | Hold |
37,250
| – | – | 0.35% | 71 |
|
|
2017
Q3 | $2.07M | Sell |
37,250
-8,150
| -18% | -$454K | 0.31% | 72 |
|
|
2017
Q2 | $2.24M | Hold |
45,400
| – | – | 0.34% | 74 |
|
|
2017
Q1 | $2.14M | Hold |
45,400
| – | – | 0.33% | 74 |
|
|
2016
Q4 | $2.1M | Hold |
45,400
| – | – | 0.34% | 72 |
|
|
2016
Q3 | $2.26M | Buy |
45,400
+22,700
| +100% | +$1.13M | 0.38% | 69 |
|
|
2016
Q2 | $2.45M | Hold |
22,700
| – | – | 0.43% | 65 |
|
|
2016
Q1 | $2.42M | Hold |
22,700
| – | – | 0.44% | 65 |
|
|
2015
Q4 | $2.5M | Hold |
22,700
| – | – | 0.44% | 63 |
|
|
2015
Q3 | $2.43M | Hold |
22,700
| – | – | 0.44% | 61 |
|
|
2015
Q2 | $2.53M | Hold |
22,700
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $2.06M | Hold |
22,700
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $1.99M | Hold |
22,700
| – | – | 0.33% | 80 |
|
|
2014
Q3 | $2.03M | Hold |
22,700
| – | – | 0.34% | 76 |
|
|
2014
Q2 | $2.1M | Hold |
22,700
| – | – | 0.34% | 77 |
|
|
2014
Q1 | $2.02M | Hold |
22,700
| – | – | 0.34% | 80 |
|
|
2013
Q4 | $1.68M | Hold |
22,700
| – | – | 0.29% | 86 |
|
|
2013
Q3 | $1.5M | Hold |
22,700
| – | – | 0.29% | 85 |
|
|
2013
Q2 | $1.54M | Buy |
+22,700
| New | +$1.54M | 0.31% | 81 |
|