Sippican Capital Advisors: BF.A [Rocket]

News + Filings

Sippican Capital Advisors > BF.A

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BROWN FORMAN CORP	BF.A	10,614	-90	722,495,000	24,701,000	$68,070.00
03/31/2023	BROWN FORMAN CORP	BF.A	10,704	0	697,794,000	-6,206,000	$65,190.02
12/31/2022	BROWN FORMAN CORP	BF.A	10,704	-212	704,000,000	703,263,000	$65,769.81
09/30/2022	BROWN FORMAN CORP	BF.A	10,916	0	737,000	-1,000	$67.52
06/30/2022	BROWN FORMAN CORP	BF.A	10,916	-112	738,000	46,000	$67.61
03/31/2022	BROWN FORMAN CORP	BF.A	11,028	-1	692,000	-56,000	$62.75
12/31/2021	BROWN FORMAN CORP	BF.A	11,029	-1	748,000	57,000	$67.82
09/30/2021	BROWN FORMAN CORP	BF.A	11,030	0	691,000	-87,000	$62.65
06/30/2021	BROWN FORMAN CORP	BF.A	11,030	-75	778,000	71,000	$70.53
03/31/2021	BROWN FORMAN CORP	BF.A	11,105	-475	707,000	-144,000	$63.67
12/31/2020	BROWN FORMAN CORP	BF.A	11,580	-600	851,000	14,000	$73.49
09/30/2020	BROWN FORMAN CORP	BF.A	12,180	-18,418	837,000	134,000	$68.72
06/30/2020	BROWN FORMAN CORP	BF.A	30,598	-850	703,000	30,000	$22.98
03/31/2020	BROWN FORMAN CORP	BF.A	31,448	-475	673,000	-175,000	$21.40
12/31/2019	BROWN FORMAN CORP	BF.A	31,923	300	848,000	57,000	$26.56
09/30/2019	BROWN FORMAN CORP	BF.A	31,623	18,554	791,000	72,000	$25.01
06/30/2019	BROWN FORMAN CORP	BF.A	13,069	894	719,000	96,000	$55.02
03/31/2019	BROWN FORMAN CORP	BF.A	12,175	-175	623,000	37,000	$51.17
12/31/2018	BROWN FORMAN CORP	BF.A	12,350	0	586,000	-17,000	$47.45
09/30/2018	BROWN FORMAN CORP	BF.A	12,350	-3,200	603,000	-157,000	$48.83
06/30/2018	BROWN FORMAN CORP	BF.A	15,550	200	760,000	-59,000	$48.87
03/31/2018	BROWN FORMAN CORP	BF.A	15,350	-500	819,000	-247,000	$53.36
12/31/2017	BROWN FORMAN CORP	BF.A	15,850	0	1,066,000	183,000	$67.26
09/30/2017	BROWN FORMAN CORP	BF.A	15,850	0	883,000	102,000	$55.71
06/30/2017	BROWN FORMAN CORP	BF.A	15,850	0	781,000	35,000	$49.27
03/31/2017	BROWN FORMAN CORP	BF.A	15,850	-500	746,000	-10,000	$47.07
12/31/2016	BROWN FORMAN CORP	BF.A	16,350	-150	756,000	-65,000	$46.24
09/30/2016	BROWN FORMAN CORP	BF.A	16,500	8,250	821,000	-70,000	$49.76
06/30/2016	BROWN FORMAN CORP	BF.A	8,250	0	891,000	-17,000	$108.00
03/31/2016	BROWN FORMAN CORP	BF.A	8,250	0	880,000	-28,000	$106.67
12/31/2015	BROWN FORMAN CORP	BF.A	8,250	8,250	908,000	908,000	$110.06
09/30/2015	BROWN FORMAN CORP	BF.A	8,250	0	883,000	-36,000	$107.03
06/30/2015	BROWN FORMAN CORP	BF.A	8,250	8,250	919,000	919,000	$111.39
03/31/2015	BROWN FORMAN CORP	BF.A	8,300	-100	753,000	16,000	$90.72
12/31/2014	BROWN FORMAN CORP	BF.A	8,400	8,400	737,000	737,000	$87.74
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