Cetera Advisor Networks’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.5M | Sell |
29,017
-4,788
| -14% | -$247K | 0.01% | 1176 |
|
|
2023
Q4 | $1.93M | Sell |
33,805
-5,237
| -13% | -$299K | 0.01% | 976 |
|
|
2023
Q3 | $2.25M | Buy |
39,042
+927
| +2% | +$53.5K | 0.01% | 838 |
|
|
2023
Q2 | $2.55M | Buy |
38,115
+1,002
| +3% | +$66.9K | 0.02% | 762 |
|
|
2023
Q1 | $2.39M | Sell |
37,113
-4,565
| -11% | -$293K | 0.02% | 772 |
|
|
2022
Q4 | $2.74M | Buy |
41,678
+14,788
| +55% | +$971K | 0.02% | 689 |
|
|
2022
Q3 | $1.79M | Buy |
26,890
+2,986
| +12% | +$199K | 0.02% | 635 |
|
|
2022
Q2 | $1.68M | Sell |
23,904
-1,941
| -8% | -$136K | 0.02% | 654 |
|
|
2022
Q1 | $1.73M | Buy |
25,845
+3,905
| +18% | +$262K | 0.02% | 668 |
|
|
2021
Q4 | $1.6M | Buy |
21,940
+2,048
| +10% | +$149K | 0.02% | 693 |
|
|
2021
Q3 | $1.33M | Buy |
19,892
+2,825
| +17% | +$189K | 0.02% | 715 |
|
|
2021
Q2 | $1.28M | Buy |
17,067
+3,758
| +28% | +$282K | 0.02% | 710 |
|
|
2021
Q1 | $918K | Buy |
13,309
+587
| +5% | +$40.5K | 0.02% | 607 |
|
|
2020
Q4 | $1.01M | Sell |
12,722
-86
| -0.7% | -$6.83K | 0.02% | 536 |
|
|
2020
Q3 | $965K | Buy |
12,808
+373
| +3% | +$28.1K | 0.03% | 489 |
|
|
2020
Q2 | $792K | Sell |
12,435
-152
| -1% | -$9.68K | 0.02% | 534 |
|
|
2020
Q1 | $699K | Buy |
12,587
+1,575
| +14% | +$87.5K | 0.02% | 502 |
|
|
2019
Q4 | $746K | Buy |
11,012
+1,014
| +10% | +$68.7K | 0.02% | 597 |
|
|
2019
Q3 | $627K | Buy |
9,998
+530
| +6% | +$33.2K | 0.02% | 617 |
|
|
2019
Q2 | $524K | Sell |
9,468
-137
| -1% | -$7.58K | 0.02% | 667 |
|
|
2019
Q1 | $507K | Buy |
9,605
+62
| +0.6% | +$3.27K | 0.02% | 658 |
|
|
2018
Q4 | $454K | Buy |
9,543
+142
| +2% | +$6.76K | 0.02% | 615 |
|
|
2018
Q3 | $476K | Buy |
9,401
+483
| +5% | +$24.5K | 0.02% | 654 |
|
|
2018
Q2 | $437K | Sell |
8,918
-37
| -0.4% | -$1.81K | 0.02% | 517 |
|
|
2018
Q1 | $488K | Sell |
8,955
-2,289
| -20% | -$125K | 0.02% | 510 |
|
|
2017
Q4 | $495K | Hold |
11,244
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $390K | Hold |
11,244
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $348K | Hold |
11,244
| – | – | 0.02% | 654 |
|
|
2017
Q1 | $332K | Sell |
11,244
-156
| -1% | -$4.61K | 0.02% | 654 |
|
|
2016
Q4 | $328K | Sell |
11,400
-1,316
| -10% | -$37.9K | 0.02% | 619 |
|
|
2016
Q3 | $386K | Buy |
12,716
+316
| +3% | +$9.59K | 0.01% | 671 |
|
|
2016
Q2 | $396K | Sell |
12,400
-666
| -5% | -$21.3K | 0.02% | 526 |
|
|
2016
Q1 | $413K | Sell |
13,066
-765
| -6% | -$24.2K | 0.03% | 505 |
|
|
2015
Q4 | $442K | Buy |
13,831
+531
| +4% | +$17K | 0.03% | 473 |
|
|
2015
Q3 | $411K | Buy |
13,300
+391
| +3% | +$12.1K | 0.03% | 481 |
|
|
2015
Q2 | $372K | Hold |
12,909
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $372K | Hold |
12,909
| – | – | 0.02% | 554 |
|
|
2014
Q4 | $364K | Buy |
12,909
+203
| +2% | +$5.72K | 0.03% | 535 |
|
|
2014
Q3 | $366K | Sell |
12,706
-672
| -5% | -$19.4K | 0.02% | 539 |
|
|
2014
Q2 | $405K | Buy |
13,378
+1,359
| +11% | +$41.1K | 0.03% | 524 |
|
|
2014
Q1 | $345K | Buy |
12,019
+391
| +3% | +$11.2K | 0.02% | 546 |
|
|
2013
Q4 | $282K | Sell |
11,628
-47
| -0.4% | -$1.14K | 0.02% | 573 |
|
|
2013
Q3 | $254K | Buy |
11,675
+544
| +5% | +$11.8K | 0.02% | 537 |
|
|
2013
Q2 | $240K | Buy |
+11,131
| New | +$240K | 0.02% | 495 |
|