Argent Trust Co’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
Q4 | – | Sell |
-4,114
| Closed | -$202K | – | 704 |
|
|
2024
Q3 | $202K | Sell |
4,114
-1,487
| -27% | -$73.2K | 0.01% | 660 |
|
|
2024
Q2 | $242K | Buy |
5,601
+177
| +3% | +$7.65K | 0.01% | 589 |
|
|
2024
Q1 | $280K | Sell |
5,424
-420
| -7% | -$21.7K | 0.01% | 551 |
|
|
2023
Q4 | $334K | Sell |
5,844
-43
| -0.7% | -$2.46K | 0.02% | 481 |
|
|
2023
Q3 | $340K | Buy |
5,887
+415
| +8% | +$23.9K | 0.02% | 460 |
|
|
2023
Q2 | $365K | Buy |
5,472
+643
| +13% | +$42.9K | 0.02% | 448 |
|
|
2023
Q1 | $310K | Sell |
4,829
-658
| -12% | -$42.3K | 0.02% | 417 |
|
|
2022
Q4 | $360K | Buy |
5,487
+85
| +2% | +$5.58K | 0.02% | 392 |
|
|
2022
Q3 | $360K | Sell |
5,402
-1,166
| -18% | -$77.7K | 0.03% | 389 |
|
|
2022
Q2 | $461K | Sell |
6,568
-38
| -0.6% | -$2.67K | 0.03% | 350 |
|
|
2022
Q1 | $442K | Sell |
6,606
-744
| -10% | -$49.8K | 0.03% | 372 |
|
|
2021
Q4 | $535K | Sell |
7,350
-190
| -3% | -$13.8K | 0.03% | 348 |
|
|
2021
Q3 | $505K | Buy |
7,540
+57
| +0.8% | +$3.82K | 0.03% | 345 |
|
|
2021
Q2 | $561K | Sell |
7,483
-2,110
| -22% | -$158K | 0.04% | 321 |
|
|
2021
Q1 | $662K | Hold |
9,593
| – | – | 0.05% | 288 |
|
|
2020
Q4 | $762K | Buy |
9,593
+429
| +5% | +$34.1K | 0.06% | 258 |
|
|
2020
Q3 | $690K | Sell |
9,164
-4,029
| -31% | -$303K | 0.06% | 249 |
|
|
2020
Q2 | $840K | Sell |
13,193
-480
| -4% | -$30.6K | 0.08% | 219 |
|
|
2020
Q1 | $759K | Sell |
13,673
-404
| -3% | -$22.4K | 0.09% | 203 |
|
|
2019
Q4 | $951K | Sell |
14,077
-2,125
| -13% | -$144K | 0.08% | 213 |
|
|
2019
Q3 | $1.02M | Buy |
16,202
+6
| +0% | +$377 | 0.1% | 192 |
|
|
2019
Q2 | $898K | Buy |
16,196
+123
| +0.8% | +$6.82K | 0.09% | 201 |
|
|
2019
Q1 | $848K | Buy |
16,073
+1,200
| +8% | +$63.3K | 0.09% | 209 |
|
|
2018
Q4 | $708K | Sell |
14,873
-137
| -0.9% | -$6.52K | 0.08% | 213 |
|
|
2018
Q3 | $759K | Sell |
15,010
-275
| -2% | -$13.9K | 0.09% | 202 |
|
|
2018
Q2 | $748K | Hold |
15,285
| – | – | 0.09% | 201 |
|
|
2018
Q1 | $832K | Sell |
15,285
-1,962
| -11% | -$107K | 0.24% | 106 |
|
|
2017
Q4 | $758K | Buy |
17,247
+688
| +4% | +$30.2K | 0.3% | 103 |
|
|
2017
Q3 | $575K | Buy |
16,559
+171
| +1% | +$5.94K | 0.23% | 134 |
|
|
2017
Q2 | $510K | Hold |
16,388
| – | – | 0.21% | 144 |
|
|
2017
Q1 | $485K | Hold |
16,388
| – | – | 0.2% | 154 |
|
|
2016
Q4 | $471K | Sell |
16,388
-768
| -4% | -$22.1K | 0.21% | 152 |
|
|
2016
Q3 | $521K | Hold |
17,156
| – | – | 0.22% | 141 |
|
|
2016
Q2 | $547K | Hold |
17,156
| – | – | 0.24% | 137 |
|
|
2016
Q1 | $541K | Hold |
17,156
| – | – | 0.26% | 122 |
|
|
2015
Q4 | $545K | Hold |
17,156
| – | – | 0.27% | 125 |
|
|
2015
Q3 | $532K | Hold |
17,156
| – | – | 0.3% | 109 |
|
|
2015
Q2 | $550K | Hold |
17,156
| – | – | 0.28% | 117 |
|
|
2015
Q1 | $496K | Buy |
17,156
+2,187
| +15% | +$63.2K | 0.25% | 126 |
|
|
2014
Q4 | $421K | Buy |
+14,969
| New | +$421K | 0.25% | 119 |
|