Central Trust Company’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
Q4 | – | Sell |
-11
| Closed | -$542 | – | 1436 |
|
|
2024
Q3 | $542 | Hold |
11
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $476 | Hold |
11
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $568 | Buy |
+11
| New | +$568 | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1048 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $10K | Sell |
200
-625
| -76% | -$31.3K | ﹤0.01% | 974 |
|
|
2018
Q1 | $45K | Buy |
+825
| New | +$45K | ﹤0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-544
| Closed | -$17K | – | 1157 |
|
|
2015
Q3 | $17K | Hold |
544
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $17K | Hold |
544
| – | – | ﹤0.01% | 884 |
|
|
2015
Q1 | $16K | Hold |
544
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $15K | Hold |
544
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $16K | Hold |
544
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $16K | Hold |
544
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $16K | Hold |
544
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $13K | Sell |
544
-375
| -41% | -$8.96K | ﹤0.01% | 911 |
|
|
2013
Q3 | $20K | Buy |
+919
| New | +$20K | ﹤0.01% | 832 |
|