Allspring Global Investments’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$132 | – | 2465 |
|
|
2024
Q2 | $132 | Sell |
3
-17
| -85% | -$748 | ﹤0.01% | 2357 |
|
|
2024
Q1 | $1.06K | Buy |
+20
| New | +$1.06K | ﹤0.01% | 2226 |
|
|
2023
Q3 | – | Sell |
-2,176
| Closed | -$148K | – | 2787 |
|
|
2023
Q2 | $148K | Buy |
2,176
+1,370
| +170% | +$93.3K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $52.5K | Sell |
806
-21
| -3% | -$1.37K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $54.4K | Buy |
827
+515
| +165% | +$33.9K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $21K | Buy |
+312
| New | +$21K | ﹤0.01% | 2597 |
|