BerganKDV Wealth Management’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
Q3 | – | Sell |
-51
| Closed | -$4K | – | 968 |
|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $4K | Sell |
51
-68
| -57% | -$5.33K | ﹤0.01% | 798 |
|
|
2021
Q3 | $8K | Buy |
119
+28
| +31% | +$1.88K | ﹤0.01% | 669 |
|
|
2021
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $7K | Buy |
91
+51
| +128% | +$3.92K | ﹤0.01% | 611 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $3K | Sell |
40
-30
| -43% | -$2.25K | ﹤0.01% | 685 |
|
|
2020
Q1 | $4K | Buy |
70
+1
| +1% | +$57 | ﹤0.01% | 598 |
|
|
2019
Q4 | $5K | Buy |
69
+35
| +103% | +$2.54K | ﹤0.01% | 605 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 597 |
|