Balentine LLC’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 |
-6,195
| Closed | -$320K | – | 225 |
|
|
2024
Q1 | $320K | Sell |
6,195
-1,173
| -16% | -$60.6K | 0.01% | 385 |
|
|
2023
Q4 | $421K | Buy |
7,368
+3,627
| +97% | +$207K | 0.01% | 314 |
|
|
2023
Q3 | $216K | Sell |
3,741
-417
| -10% | -$24.1K | 0.01% | 447 |
|
|
2023
Q2 | $278K | Buy |
4,158
+1,951
| +88% | +$130K | 0.01% | 402 |
|
|
2023
Q1 | $142K | Sell |
2,207
-4,505
| -67% | -$290K | ﹤0.01% | 521 |
|
|
2022
Q4 | $441K | Sell |
6,712
-1,600
| -19% | -$105K | 0.02% | 366 |
|
|
2022
Q3 | $553K | Buy |
8,312
+1,371
| +20% | +$91.2K | 0.02% | 275 |
|
|
2022
Q2 | $487K | Buy |
6,941
+2,466
| +55% | +$173K | 0.02% | 313 |
|
|
2022
Q1 | $300K | Buy |
+4,475
| New | +$300K | 0.01% | 430 |
|
|
2020
Q3 | – | Sell |
-179
| Closed | -$11K | – | 223 |
|
|
2020
Q2 | $11K | Buy |
179
+151
| +539% | +$9.28K | ﹤0.01% | 522 |
|
|
2020
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 563 |
|