Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,343
| Closed | -$228K | – | 3890 |
|
|
2023
Q2 | $228K | Sell |
3,343
-401
| -11% | -$27.4K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $245K | Buy |
3,744
+119
| +3% | +$7.78K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $239K | Sell |
3,625
-7
| -0.2% | -$462 | ﹤0.01% | 3659 |
|
|
2022
Q3 | $246K | Buy |
3,632
+467
| +15% | +$31.6K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $214K | Sell |
3,165
-143
| -4% | -$9.67K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $208K | Buy |
3,308
+207
| +7% | +$13K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $210K | Sell |
3,101
-128
| -4% | -$8.67K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $203K | Sell |
3,229
-35
| -1% | -$2.2K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $230K | Sell |
3,264
-20
| -0.6% | -$1.41K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $210K | Buy |
3,284
+56
| +2% | +$3.58K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $238K | Buy |
3,228
+49
| +2% | +$3.61K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $218K | Buy |
+3,179
| New | +$218K | ﹤0.01% | 3513 |
|
|
2019
Q3 | – | Sell |
-20,735
| Closed | -$1.14M | – | 3701 |
|
|
2019
Q2 | $1.14M | Buy |
20,735
+30
| +0.1% | +$1.66K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.06M | Buy |
20,705
+20
| +0.1% | +$1.03K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $984K | Buy |
20,685
+31
| +0.2% | +$1.48K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.05M | Hold |
20,654
| – | – | ﹤0.01% | 3055 |
|
|
2018
Q2 | $1.01M | Sell |
20,654
-4
| -0% | -$196 | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.13M | Sell |
20,658
-5,163
| -20% | -$281K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $1.39M | Sell |
25,821
-910
| -3% | -$49.1K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.2M | Buy |
26,731
+256
| +1% | +$11.4K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $1.05M | Sell |
26,475
-2,854
| -10% | -$113K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.11M | Sell |
29,329
-341
| -1% | -$12.9K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.1M | Sell |
29,670
-90
| -0.3% | -$3.34K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $1.19M | Sell |
29,760
-5,258
| -15% | -$210K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $1.52M | Buy |
35,018
+995
| +3% | +$43.1K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.46M | Sell |
34,023
-175
| -0.5% | -$7.48K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.51M | Buy |
34,198
+1,410
| +4% | +$62.1K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.41M | Buy |
32,788
+435
| +1% | +$18.7K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $1.45M | Sell |
32,353
-1,572
| -5% | -$70.2K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.24M | Buy |
33,925
+2,677
| +9% | +$97.5K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.1M | Buy |
31,248
+12,343
| +65% | +$434K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $676K | Buy |
18,905
+985
| +5% | +$35.2K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $664K | Hold |
17,920
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q1 | $639K | Hold |
17,920
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q4 | $529K | Hold |
17,920
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q3 | $476K | Hold |
17,920
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q2 | $486K | Buy |
+17,920
| New | +$486K | ﹤0.01% | 2830 |
|