Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,088
| Closed | -$179K | – | 1027 |
|
|
2023
Q3 | $179K | Sell |
3,088
-8,222
| -73% | -$477K | 0.01% | 703 |
|
|
2023
Q2 | $755K | Sell |
11,310
-200
| -2% | -$13.4K | 0.04% | 413 |
|
|
2023
Q1 | $740K | Sell |
11,510
-4,300
| -27% | -$276K | 0.04% | 368 |
|
|
2022
Q4 | $1.04M | Buy |
15,810
+4,300
| +37% | +$282K | 0.05% | 286 |
|
|
2022
Q3 | $766K | Hold |
11,510
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $807K | Hold |
11,510
| – | – | 0.04% | 392 |
|
|
2022
Q1 | $772K | Hold |
11,510
| – | – | 0.03% | 450 |
|
|
2021
Q4 | $839K | Sell |
11,510
-900
| -7% | -$65.6K | 0.03% | 449 |
|
|
2021
Q3 | $832K | Hold |
12,410
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $930K | Buy |
12,410
+5,157
| +71% | +$386K | 0.04% | 439 |
|
|
2021
Q1 | $501K | Sell |
7,253
-306
| -4% | -$21.1K | 0.03% | 538 |
|
|
2020
Q4 | $600K | Sell |
7,559
-140
| -2% | -$11.1K | 0.03% | 442 |
|
|
2020
Q3 | $579K | Sell |
7,699
-1,078
| -12% | -$81.1K | 0.04% | 394 |
|
|
2020
Q2 | $558K | Sell |
8,777
-2,000
| -19% | -$127K | 0.04% | 362 |
|
|
2020
Q1 | $598K | Sell |
10,777
-661
| -6% | -$36.7K | 0.05% | 321 |
|
|
2019
Q4 | $773K | Buy |
+11,438
| New | +$773K | 0.05% | 339 |
|