Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$75K | – | 264 |
|
|
2022
Q1 | $75K | Sell |
1,120
-222
| -17% | -$14.9K | 0.02% | 325 |
|
|
2021
Q4 | $98K | Sell |
1,342
-737
| -35% | -$53.8K | 0.03% | 288 |
|
|
2021
Q3 | $139K | Hold |
2,079
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $156K | Buy |
2,079
+450
| +28% | +$33.8K | 0.05% | 210 |
|
|
2021
Q1 | $112K | Hold |
1,629
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $129K | Sell |
1,629
-50
| -3% | -$3.96K | 0.06% | 195 |
|
|
2020
Q3 | $126K | Hold |
1,679
| – | – | 0.06% | 179 |
|
|
2020
Q2 | $107K | Hold |
1,679
| – | – | 0.06% | 189 |
|
|
2020
Q1 | $93K | Hold |
1,679
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $114K | Hold |
1,679
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $105K | Hold |
1,679
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $93K | Hold |
1,679
| – | – | 0.06% | 207 |
|
|
2019
Q1 | $89K | Hold |
1,679
| – | – | 0.06% | 200 |
|
|
2018
Q4 | $80K | Hold |
1,679
| – | – | 0.06% | 201 |
|
|
2018
Q3 | $81K | Hold |
1,679
| – | – | 0.05% | 212 |
|
|
2018
Q2 | $82K | Hold |
1,679
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $91K | Buy |
+1,679
| New | +$91K | 0.07% | 208 |
|