American International Group’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
Q2 | – | Sell |
-731
| Closed | -$38.7K | – | 327 |
|
|
2024
Q1 | $38.7K | Sell |
731
-9
| -1% | -$477 | ﹤0.01% | 2834 |
|
|
2023
Q4 | $44.1K | Sell |
740
-20
| -3% | -$1.19K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $44.2K | Sell |
760
-52
| -6% | -$3.02K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $55.3K | Buy |
812
+225
| +38% | +$15.3K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $38.3K | Sell |
587
-16
| -3% | -$1.04K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $39.7K | Sell |
603
-13
| -2% | -$855 | ﹤0.01% | 2808 |
|
|
2022
Q3 | $42K | Buy |
616
+2
| +0.3% | +$136 | ﹤0.01% | 2850 |
|
|
2022
Q2 | $42K | Sell |
614
-55
| -8% | -$3.76K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $42K | Sell |
669
-7
| -1% | -$439 | ﹤0.01% | 2902 |
|
|
2021
Q4 | $46K | Sell |
676
-24
| -3% | -$1.63K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $44K | Sell |
700
-64
| -8% | -$4.02K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $54 | Sell |
764
-178
| -19% | -$13 | ﹤0.01% | 2993 |
|
|
2021
Q1 | $60 | Sell |
942
-110
| -10% | -$7 | ﹤0.01% | 2941 |
|
|
2020
Q4 | $77 | Sell |
1,052
-41
| -4% | -$3 | ﹤0.01% | 2776 |
|
|
2020
Q3 | $75K | Sell |
1,093
-45
| -4% | -$3.09K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $66K | Buy |
1,138
+131
| +13% | +$7.6K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $52K | Sell |
1,007
-32
| -3% | -$1.65K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $65K | Sell |
1,039
-44
| -4% | -$2.75K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $65K | Sell |
1,083
-126
| -10% | -$7.56K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $66K | Buy |
1,209
+10
| +0.8% | +$546 | ﹤0.01% | 2871 |
|
|
2019
Q1 | $61K | Sell |
1,199
-42
| -3% | -$2.14K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $59K | Hold |
1,241
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q3 | $63K | Hold |
1,241
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q2 | $61K | Buy |
1,241
+18
| +1% | +$885 | ﹤0.01% | 2949 |
|
|
2018
Q1 | $65K | Sell |
1,223
-372
| -23% | -$19.8K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $86K | Buy |
+1,595
| New | +$86K | ﹤0.01% | 2790 |
|
|
2017
Q3 | – | Sell |
-1,633
| Closed | -$64K | – | 2865 |
|
|
2017
Q2 | $64K | Buy |
1,633
+75
| +5% | +$2.94K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $59K | Sell |
1,558
-66
| -4% | -$2.5K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $60K | Sell |
1,624
-6
| -0.4% | -$222 | ﹤0.01% | 2814 |
|
|
2016
Q3 | $64.9K | Sell |
1,630
-78
| -5% | -$3.1K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $73.8K | Sell |
1,708
-37
| -2% | -$1.6K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $74K | Hold |
1,745
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q4 | $77K | Buy |
1,745
+45
| +3% | +$1.99K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $73K | Buy |
1,700
+135
| +9% | +$5.8K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $69.7K | Buy |
+1,565
| New | +$69.7K | ﹤0.01% | 3893 |
|