Caprock Group’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
Q2 | – | Sell |
-4,404
| Closed | -$234K | – | 869 |
|
|
2024
Q1 | $234K | Sell |
4,404
-1,009
| -19% | -$53.7K | 0.01% | 640 |
|
|
2023
Q4 | $324K | Buy |
5,413
+986
| +22% | +$59K | 0.02% | 512 |
|
|
2023
Q3 | $258K | Sell |
4,427
-66
| -1% | -$3.85K | 0.02% | 539 |
|
|
2023
Q2 | $307K | Sell |
4,493
-77
| -2% | -$5.26K | 0.02% | 493 |
|
|
2023
Q1 | $299K | Sell |
4,570
-216
| -5% | -$14.1K | 0.02% | 492 |
|
|
2022
Q4 | $316K | Sell |
4,786
-7
| -0.1% | -$462 | 0.03% | 389 |
|
|
2022
Q3 | $325K | Sell |
4,793
-700
| -13% | -$47.5K | 0.03% | 377 |
|
|
2022
Q2 | $373K | Buy |
5,493
+664
| +14% | +$45.1K | 0.04% | 326 |
|
|
2022
Q1 | $304K | Hold |
4,829
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $327K | Buy |
4,829
+1
| +0% | +$68 | 0.03% | 397 |
|
|
2021
Q3 | $304K | Sell |
4,828
-273
| -5% | -$17.2K | 0.03% | 369 |
|
|
2021
Q2 | $361K | Buy |
5,101
+60
| +1% | +$4.25K | 0.03% | 315 |
|
|
2021
Q1 | $322K | Buy |
5,041
+817
| +19% | +$52.2K | 0.04% | 314 |
|
|
2020
Q4 | $311K | Hold |
4,224
| – | – | 0.04% | 315 |
|
|
2020
Q3 | $290K | Buy |
+4,224
| New | +$290K | 0.04% | 303 |
|