American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Sell |
1,793
-23
| -1% | -$1.53K | 0.01% | 1254 |
|
|
2022
Q2 | $127K | Buy |
1,816
+198
| +12% | +$13.9K | 0.01% | 1279 |
|
|
2022
Q1 | $108K | Sell |
1,618
-93
| -5% | -$6.23K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $125K | Buy |
1,711
+92
| +6% | +$6.7K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $108K | Sell |
1,619
-6,017
| -79% | -$403K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $572K | Buy |
7,636
+6,284
| +465% | +$471K | 0.02% | 654 |
|
|
2021
Q1 | $93.2K | Sell |
1,352
-163
| -11% | -$11.2K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $120K | Buy |
1,515
+365
| +32% | +$29K | 0.01% | 1076 |
|
|
2020
Q3 | $86.6K | Buy |
1,150
+42
| +4% | +$3.16K | 0.01% | 1116 |
|
|
2020
Q2 | $70.5K | Sell |
1,108
-2,020
| -65% | -$129K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $174K | Buy |
3,128
+1,645
| +111% | +$91.3K | 0.01% | 696 |
|
|
2019
Q4 | $100K | Buy |
1,483
+1,261
| +568% | +$85.2K | 0.01% | 1036 |
|
|
2019
Q3 | $13.9K | Hold |
222
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $12.3K | Hold |
222
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $11.7K | Hold |
222
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $10.6K | Hold |
222
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $11.2K | Hold |
222
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $10.9K | Sell |
222
-125
| -36% | -$6.13K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $18.9K | Sell |
347
-87
| -20% | -$4.73K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $19.1K | Buy |
+434
| New | +$19.1K | ﹤0.01% | 1343 |
|