Holding/activity history for  Brown-Forman Corp. CL A (BF.A)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,873,915 | 3.12 | Add 1.07% | 0.03 | $48.08 |
2024   Q2 | 2,843,575 | 2.83 | $43.16 | ||
2024   Q1 | 2,843,575 | 3.17 | Reduce 3.23% | 0.11 | $53.09 |
2023   Q4 | 2,938,470 | 3.39 | Add 0.03% | 0.00 | $59.55 |
2023   Q3 | 2,937,470 | 3.43 | $58.14 | ||
2023   Q2 | 2,937,470 | 3.56 | Add 0.20% | 0.01 | $68.08 |
2023   Q1 | 2,931,470 | 3.33 | Add 0.12% | 0.00 | $65.19 |
2022   Q4 | 2,927,970 | 3.66 | Reduce 0.53% | 0.02 | $65.72 |
2022   Q3 | 2,943,672 | 4.04 | Reduce 0.78% | 0.03 | $67.52 |
2022   Q2 | 2,966,672 | 3.94 | Add 0.25% | 0.01 | $67.77 |
2022   Q1 | 2,959,172 | 2.93 | Add 1.10% | 0.03 | $62.83 |
2021   Q4 | 2,926,896 | 2.88 | Add 2.76% | 0.08 | $67.79 |
2021   Q3 | 2,848,271 | 2.46 | $62.67 | ||
2021   Q2 | 2,848,271 | 2.60 | $70.50 | ||
2021   Q1 | 2,848,271 | 2.56 | Add 2.72% | 0.07 | $63.67 |
2020   Q4 | 2,772,833 | 2.96 | Add 3.01% | 0.09 | $73.47 |
2020   Q3 | 2,691,833 | 3.00 | Add 1.13% | 0.03 | $68.68 |
2020   Q2 | 2,661,833 | 2.55 | Add 6.55% | 0.16 | $57.57 |
2020   Q1 | 2,498,133 | 2.74 | Add 0.75% | 0.02 | $51.38 |
2019   Q4 | 2,479,431 | 2.49 | Add 7.00% | 0.16 | $62.77 |
2019   Q3 | 2,317,305 | 2.34 | Add 1.18% | 0.03 | $59.65 |
2019   Q2 | 2,290,302 | 2.14 | Add 9.25% | 0.18 | $55.00 |
2019   Q1 | 2,096,302 | 2.08 | Add 8.22% | 0.16 | $51.22 |
2018   Q4 | 1,937,080 | 2.22 | Add 7.85% | 0.16 | $47.42 |
2018   Q3 | 1,796,101 | 2.07 | $50.80 |