Central Bank & Trust’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 | – | Sell |
-1,710
| Closed | -$73.8K | – | 206 |
|
|
2024
Q2 | $73.8K | Hold |
1,710
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $88.3K | Hold |
1,710
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $97.6K | Buy |
1,710
+1,560
| +1,040% | +$89.1K | 0.02% | 210 |
|
|
2023
Q3 | $8.65K | Hold |
150
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $9.64K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $9.85K | Hold |
150
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 281 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$3K | – | 256 |
|
|
2020
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 240 |
|
|
2019
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 247 |
|
|
2019
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $3K | Sell |
59
-300
| -84% | -$15.3K | ﹤0.01% | 257 |
|
|
2018
Q3 | $18K | Buy |
359
+39
| +12% | +$1.96K | ﹤0.01% | 206 |
|
|
2018
Q2 | $16K | Sell |
320
-305
| -49% | -$15.3K | ﹤0.01% | 210 |
|
|
2018
Q1 | $34K | Sell |
625
-313
| -33% | -$17K | 0.01% | 180 |
|
|
2017
Q4 | $41K | Hold |
938
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $33K | Sell |
938
-296
| -24% | -$10.4K | 0.01% | 190 |
|
|
2017
Q2 | $38K | Hold |
1,234
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $36K | Buy |
+1,234
| New | +$36K | 0.01% | 195 |
|