AP
Advisor Partners’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $400K | Buy |
5,696
+218
| +4% | +$15.3K | 0.03% | 549 |
|
|
2022
Q1 | $367K | Sell |
5,478
-111
| -2% | -$7.44K | 0.02% | 612 |
|
|
2021
Q4 | $408K | Buy |
5,589
+37
| +0.7% | +$2.7K | 0.02% | 573 |
|
|
2021
Q3 | $372K | Sell |
5,552
-118
| -2% | -$7.91K | 0.03% | 562 |
|
|
2021
Q2 | $425K | Buy |
5,670
+92
| +2% | +$6.9K | 0.03% | 552 |
|
|
2021
Q1 | $385K | Sell |
5,578
-526
| -9% | -$36.3K | 0.03% | 561 |
|
|
2020
Q4 | $485K | Buy |
6,104
+141
| +2% | +$11.2K | 0.04% | 463 |
|
|
2020
Q3 | $449K | Sell |
5,963
-40
| -0.7% | -$3.01K | 0.04% | 422 |
|
|
2020
Q2 | $382K | Sell |
6,003
-111
| -2% | -$7.06K | 0.04% | 442 |
|
|
2020
Q1 | $339K | Buy |
6,114
+1,683
| +38% | +$93.3K | 0.04% | 403 |
|
|
2019
Q4 | $309K | Buy |
4,431
+223
| +5% | +$15.6K | 0.03% | 490 |
|
|
2019
Q3 | $264K | Buy |
4,208
+119
| +3% | +$7.47K | 0.03% | 517 |
|
|
2019
Q2 | $227K | Buy |
4,089
+36
| +0.9% | +$2K | 0.03% | 565 |
|
|
2019
Q1 | $214K | Sell |
4,053
-493
| -11% | -$26K | 0.03% | 573 |
|
|
2018
Q4 | $216K | Buy |
4,546
+467
| +11% | +$22.2K | 0.03% | 517 |
|
|
2018
Q3 | $206K | Sell |
4,079
-287
| -7% | -$14.5K | 0.03% | 590 |
|
|
2018
Q2 | $214K | Buy |
4,366
+144
| +3% | +$7.06K | 0.04% | 524 |
|
|
2018
Q1 | $230K | Buy |
4,222
+880
| +26% | +$47.9K | 0.04% | 481 |
|
|
2017
Q4 | $226K | Buy |
+3,342
| New | +$226K | 0.04% | 494 |
|