Benjamin F. Edwards & Company’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 | $555K | Buy |
12,840
+12,653
| +6,766% | +$547K | 0.01% | 664 |
|
|
2024
Q1 | $10K | Hold |
187
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $11K | Hold |
187
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $11K | Sell |
187
-287
| -61% | -$16.9K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $32K | Sell |
474
-406
| -46% | -$27.4K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $57K | Sell |
880
-136
| -13% | -$8.81K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $67K | Sell |
1,016
-120
| -11% | -$7.91K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $76K | Buy |
1,136
+406
| +56% | +$27.2K | ﹤0.01% | 944 |
|
|
2022
Q2 | $51K | Sell |
730
-74
| -9% | -$5.17K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $54K | Sell |
804
-65
| -7% | -$4.37K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $63K | Sell |
869
-51
| -6% | -$3.7K | ﹤0.01% | 988 |
|
|
2021
Q3 | $62K | Sell |
920
-398
| -30% | -$26.8K | ﹤0.01% | 975 |
|
|
2021
Q2 | $99K | Sell |
1,318
-3,481
| -73% | -$261K | 0.01% | 850 |
|
|
2021
Q1 | $331K | Buy |
4,799
+688
| +17% | +$47.5K | 0.02% | 553 |
|
|
2020
Q4 | $327K | Sell |
4,111
-1,031
| -20% | -$82K | 0.02% | 524 |
|
|
2020
Q3 | $387K | Buy |
5,142
+103
| +2% | +$7.75K | 0.03% | 447 |
|
|
2020
Q2 | $321K | Sell |
5,039
-4,177
| -45% | -$266K | 0.02% | 464 |
|
|
2020
Q1 | $512K | Sell |
9,216
-1,901
| -17% | -$106K | 0.04% | 326 |
|
|
2019
Q4 | $752K | Sell |
11,117
-767
| -6% | -$51.9K | 0.05% | 315 |
|
|
2019
Q3 | $746K | Sell |
11,884
-45
| -0.4% | -$2.83K | 0.06% | 302 |
|
|
2019
Q2 | $661K | Buy |
11,929
+379
| +3% | +$21K | 0.06% | 305 |
|
|
2019
Q1 | $610K | Buy |
11,550
+1,546
| +15% | +$81.7K | 0.06% | 300 |
|
|
2018
Q4 | $476K | Buy |
10,004
+2,520
| +34% | +$120K | 0.05% | 316 |
|
|
2018
Q3 | $378K | Sell |
7,484
-2,837
| -27% | -$143K | 0.04% | 382 |
|
|
2018
Q2 | $506K | Buy |
10,321
+6
| +0.1% | +$294 | 0.05% | 323 |
|
|
2018
Q1 | $561K | Buy |
10,315
+532
| +5% | +$28.9K | 0.06% | 311 |
|
|
2017
Q4 | $430K | Buy |
9,783
+6,689
| +216% | +$294K | 0.04% | 337 |
|
|
2017
Q3 | $108K | Buy |
3,094
+1,533
| +98% | +$53.5K | 0.01% | 584 |
|
|
2017
Q2 | $49K | Hold |
1,561
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $46K | Buy |
1,561
+2
| +0.1% | +$59 | 0.01% | 682 |
|
|
2016
Q4 | $45K | Buy |
1,559
+1
| +0.1% | +$29 | 0.01% | 631 |
|
|
2016
Q3 | $47K | Sell |
1,558
-376
| -19% | -$11.3K | 0.01% | 548 |
|
|
2016
Q2 | $62K | Hold |
1,934
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $61K | Hold |
1,934
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $61K | Sell |
1,934
-22
| -1% | -$694 | 0.01% | 476 |
|
|
2015
Q3 | $61K | Sell |
1,956
-685
| -26% | -$21.4K | 0.01% | 484 |
|
|
2015
Q2 | $85K | Buy |
2,641
+357
| +16% | +$11.5K | 0.02% | 490 |
|
|
2015
Q1 | $66K | Buy |
2,284
+484
| +27% | +$14K | 0.01% | 514 |
|
|
2014
Q4 | $51K | Sell |
1,800
-88
| -5% | -$2.49K | 0.01% | 511 |
|
|
2014
Q3 | $55K | Buy |
1,888
+1,179
| +166% | +$34.3K | 0.01% | 492 |
|
|
2014
Q2 | $21K | Hold |
709
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $20K | Hold |
709
| – | – | 0.01% | 574 |
|
|
2013
Q4 | $17K | Sell |
709
-1,619
| -70% | -$38.8K | 0.01% | 565 |
|
|
2013
Q3 | $51K | Hold |
2,328
| – | – | 0.02% | 401 |
|
|
2013
Q2 | $50K | Buy |
+2,328
| New | +$50K | 0.02% | 361 |
|