Blue Trust Inc’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$12K | – | 2216 |
|
|
2023
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $13K | Sell |
200
-6
| -3% | -$390 | ﹤0.01% | 1514 |
|
|
2022
Q4 | $14K | Hold |
206
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $14K | Buy |
206
+6
| +3% | +$408 | ﹤0.01% | 1220 |
|
|
2022
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1105 |
|