ALPS Advisors’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,589
| Closed | -$457K | – | 1009 |
|
|
2024
Q2 | $457K | Hold |
10,589
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $547K | Buy |
10,589
+136
| +1% | +$7.02K | ﹤0.01% | 581 |
|
|
2023
Q4 | $597K | Buy |
10,453
+51
| +0.5% | +$2.91K | ﹤0.01% | 578 |
|
|
2023
Q3 | $600K | Sell |
10,402
-1,511
| -13% | -$87.2K | 0.01% | 572 |
|
|
2023
Q2 | $796K | Sell |
11,913
-257
| -2% | -$17.2K | 0.01% | 532 |
|
|
2023
Q1 | $782K | Sell |
12,170
-646
| -5% | -$41.5K | 0.01% | 515 |
|
|
2022
Q4 | $842K | Sell |
12,816
-646
| -5% | -$42.4K | 0.01% | 514 |
|
|
2022
Q3 | $896K | Buy |
+13,462
| New | +$896K | 0.01% | 488 |
|
|
2021
Q3 | – | Sell |
-4,663
| Closed | -$349K | – | 922 |
|
|
2021
Q2 | $349K | Hold |
4,663
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $322K | Buy |
4,663
+1,311
| +39% | +$90.5K | ﹤0.01% | 768 |
|
|
2020
Q4 | $266K | Sell |
3,352
-67
| -2% | -$5.32K | ﹤0.01% | 781 |
|
|
2020
Q3 | $258K | Sell |
3,419
-67
| -2% | -$5.06K | ﹤0.01% | 720 |
|
|
2020
Q2 | $222K | Sell |
3,486
-390
| -10% | -$24.8K | ﹤0.01% | 725 |
|
|
2020
Q1 | $215K | Sell |
3,876
-1,571
| -29% | -$87.1K | ﹤0.01% | 726 |
|
|
2019
Q4 | $368K | Sell |
5,447
-237
| -4% | -$16K | ﹤0.01% | 665 |
|
|
2019
Q3 | $357K | Buy |
+5,684
| New | +$357K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-9,933
| Closed | -$487K | – | 965 |
|
|
2018
Q2 | $487K | Sell |
9,933
-375
| -4% | -$18.4K | ﹤0.01% | 597 |
|
|
2018
Q1 | $561K | Buy |
+10,308
| New | +$561K | ﹤0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-18,052
| Closed | -$561K | – | 787 |
|
|
2017
Q2 | $561K | Buy |
18,052
+211
| +1% | +$6.56K | ﹤0.01% | 401 |
|
|
2017
Q1 | $527K | Buy |
+17,841
| New | +$527K | ﹤0.01% | 356 |
|
|
2015
Q3 | – | Sell |
-19,897
| Closed | -$638K | – | 681 |
|
|
2015
Q2 | $638K | Buy |
19,897
+128
| +0.6% | +$4.1K | 0.01% | 262 |
|
|
2015
Q1 | $572K | Buy |
19,769
+681
| +4% | +$19.7K | ﹤0.01% | 238 |
|
|
2014
Q4 | $537K | Sell |
19,088
-2,534
| -12% | -$71.3K | ﹤0.01% | 412 |
|
|
2014
Q3 | $624K | Sell |
21,622
-575
| -3% | -$16.6K | ﹤0.01% | 222 |
|
|
2014
Q2 | $669K | Buy |
22,197
+478
| +2% | +$14.4K | 0.01% | 243 |
|
|
2014
Q1 | $623K | Buy |
+21,719
| New | +$623K | 0.01% | 203 |
|