Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.4K | Hold |
1,430
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $61.8K | Hold |
1,430
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $73.8K | Hold |
1,430
| – | – | 0.03% | 251 |
|
|
2023
Q4 | $81.7K | Hold |
1,430
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $82.5K | Hold |
1,430
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $95.5K | Hold |
1,430
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $91.9K | Hold |
1,430
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $93.9K | Sell |
1,430
-1
| -0.1% | -$66 | 0.05% | 207 |
|
|
2022
Q3 | $95K | Hold |
1,431
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $100K | Hold |
1,431
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $96K | Hold |
1,431
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $104K | Hold |
1,431
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $96K | Sell |
1,431
-1
| -0.1% | -$67 | 0.05% | 195 |
|
|
2021
Q2 | $107K | Sell |
1,432
-50
| -3% | -$3.74K | 0.05% | 187 |
|
|
2021
Q1 | $102K | Sell |
1,482
-50
| -3% | -$3.44K | 0.06% | 188 |
|
|
2020
Q4 | $122K | Hold |
1,532
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $115K | Hold |
1,532
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $98K | Hold |
1,532
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $85K | Buy |
1,532
+1
| +0.1% | +$55 | 0.07% | 169 |
|
|
2019
Q4 | $104K | Buy |
+1,531
| New | +$104K | 0.07% | 178 |
|