Capital Analysts LLC’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 |
-2,027
| Closed | -$121K | – | 1108 |
|
|
2023
Q4 | $121K | Hold |
2,027
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $118K | Hold |
2,027
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $138K | Hold |
2,027
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $132K | Hold |
2,027
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $133K | Hold |
2,027
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $137K | Hold |
2,027
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $137K | Hold |
2,027
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $127K | Hold |
2,027
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $137K | Hold |
2,027
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $127K | Hold |
2,027
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $143K | Sell |
2,027
-151
| -7% | -$10.7K | 0.01% | 383 |
|
|
2021
Q1 | $138K | Buy |
2,178
+100
| +5% | +$6.34K | 0.01% | 395 |
|
|
2020
Q4 | $153K | Hold |
2,078
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $143K | Hold |
2,078
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $120K | Hold |
2,078
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $107K | Buy |
+2,078
| New | +$107K | 0.01% | 252 |
|
|
2013
Q4 | – | Sell |
-873
| Closed | -$23.1K | – | 327 |
|
|
2013
Q3 | $23.1K | Buy |
+873
| New | +$23.1K | 0.01% | 246 |
|