Berkeley Capital Partners’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 |
-3,464
| Closed | -$232K | – | 141 |
|
|
2022
Q1 | $232K | Hold |
3,464
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $252K | Sell |
3,464
-47
| -1% | -$3.42K | 0.1% | 126 |
|
|
2021
Q3 | $235K | Sell |
3,511
-111
| -3% | -$7.43K | 0.11% | 123 |
|
|
2021
Q2 | $271K | Sell |
3,622
-113
| -3% | -$8.46K | 0.12% | 110 |
|
|
2021
Q1 | $258K | Buy |
3,735
+2
| +0.1% | +$138 | 0.12% | 104 |
|
|
2020
Q4 | $296K | Sell |
3,733
-95
| -2% | -$7.53K | 0.15% | 89 |
|
|
2020
Q3 | $288K | Sell |
3,828
-223
| -6% | -$16.8K | 0.18% | 80 |
|
|
2020
Q2 | $258K | Buy |
+4,051
| New | +$258K | 0.16% | 88 |
|
|
2020
Q1 | – | Sell |
-4,176
| Closed | -$282K | – | 111 |
|
|
2019
Q4 | $282K | Sell |
4,176
-35
| -0.8% | -$2.36K | 0.14% | 112 |
|
|
2019
Q3 | $264K | Buy |
4,211
+16
| +0.4% | +$1K | 0.14% | 116 |
|
|
2019
Q2 | $233K | Buy |
+4,195
| New | +$233K | 0.11% | 122 |
|