Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,726
| Closed | -$445K | – | 447 |
|
|
2020
Q2 | $445K | Hold |
7,726
| – | – | 0.04% | 307 |
|
|
2020
Q1 | $397K | Hold |
7,726
| – | – | 0.04% | 296 |
|
|
2019
Q4 | $485K | Hold |
7,726
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $461K | Hold |
7,726
| – | – | 0.04% | 305 |
|
|
2019
Q2 | $425K | Hold |
7,726
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $395K | Sell |
7,726
-100
| -1% | -$5.11K | 0.04% | 316 |
|
|
2018
Q4 | $371K | Hold |
7,826
| – | – | 0.04% | 316 |
|
|
2018
Q3 | $398K | Buy |
7,826
+1
| +0% | +$51 | 0.05% | 303 |
|
|
2018
Q2 | $381K | Sell |
7,825
-1
| -0% | -$49 | 0.05% | 312 |
|
|
2018
Q1 | $417K | Sell |
7,826
-6,957
| -47% | -$371K | 0.12% | 180 |
|
|
2017
Q4 | $795K | Hold |
14,783
| – | – | 0.31% | 100 |
|
|
2017
Q3 | $659K | Hold |
14,783
| – | – | 0.26% | 119 |
|
|
2017
Q2 | $583K | Hold |
14,783
| – | – | 0.24% | 128 |
|
|
2017
Q1 | $556K | Sell |
14,783
-125
| -0.8% | -$4.7K | 0.23% | 138 |
|
|
2016
Q4 | $551K | Hold |
14,908
| – | – | 0.24% | 125 |
|
|
2016
Q3 | $594K | Hold |
14,908
| – | – | 0.25% | 125 |
|
|
2016
Q2 | $644K | Hold |
14,908
| – | – | 0.28% | 108 |
|
|
2016
Q1 | $636K | Hold |
14,908
| – | – | 0.31% | 95 |
|
|
2015
Q4 | $657K | Hold |
14,908
| – | – | 0.33% | 96 |
|
|
2015
Q3 | $638K | Hold |
14,908
| – | – | 0.36% | 89 |
|
|
2015
Q2 | $664K | Hold |
14,908
| – | – | 0.33% | 91 |
|
|
2015
Q1 | $541K | Buy |
14,908
+750
| +5% | +$27.2K | 0.27% | 116 |
|
|
2014
Q4 | $497K | Buy |
+14,158
| New | +$497K | 0.3% | 99 |
|