B. Metzler seel. Sohn & 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
Q2 | – | Sell |
-5,824
| Closed | -$301K | – | 763 |
|
|
2024
Q1 | $301K | Hold |
5,824
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $333K | Hold |
5,824
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $336K | Hold |
5,824
| – | – | 0.01% | 628 |
|
|
2023
Q2 | $389K | Hold |
5,824
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $374K | Buy |
5,824
+1,021
| +21% | +$65.6K | 0.01% | 593 |
|
|
2022
Q4 | $315K | Sell |
4,803
-6,451
| -57% | -$424K | 0.01% | 620 |
|
|
2022
Q3 | $749K | Sell |
11,254
-715
| -6% | -$47.6K | 0.01% | 477 |
|
|
2022
Q2 | $840K | Buy |
11,969
+737
| +7% | +$51.7K | 0.01% | 477 |
|
|
2022
Q1 | $753K | Buy |
11,232
+67
| +0.6% | +$4.49K | 0.01% | 531 |
|
|
2021
Q4 | $808K | Buy |
11,165
+3,971
| +55% | +$287K | 0.01% | 476 |
|
|
2021
Q3 | $482K | Hold |
7,194
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $539K | Buy |
7,194
+3,308
| +85% | +$248K | 0.01% | 537 |
|
|
2021
Q1 | $268K | Hold |
3,886
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $306K | Buy |
+3,886
| New | +$306K | 0.01% | 595 |
|