Cigna Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,396
| Closed | -$227K | – | 467 |
|
|
2022
Q1 | $227K | Sell |
3,396
-848
| -20% | -$56.7K | 0.03% | 526 |
|
|
2021
Q4 | $308K | Sell |
4,244
-1,500
| -26% | -$109K | 0.02% | 498 |
|
|
2021
Q3 | $385K | Sell |
5,744
-219
| -4% | -$14.7K | 0.03% | 478 |
|
|
2021
Q2 | $447K | Sell |
5,963
-856
| -13% | -$64.2K | 0.03% | 452 |
|
|
2021
Q1 | $470K | Buy |
6,819
+195
| +3% | +$13.4K | 0.03% | 459 |
|
|
2020
Q4 | $526K | Buy |
6,624
+498
| +8% | +$39.5K | 0.04% | 399 |
|
|
2020
Q3 | $462K | Hold |
6,126
| – | – | 0.04% | 359 |
|
|
2020
Q2 | $390K | Buy |
6,126
+869
| +17% | +$55.3K | 0.04% | 458 |
|
|
2020
Q1 | $292K | Buy |
5,257
+300
| +6% | +$16.7K | 0.04% | 460 |
|
|
2019
Q4 | $335K | Sell |
4,957
-577
| -10% | -$39K | 0.04% | 492 |
|
|
2019
Q3 | $362K | Buy |
5,534
+331
| +6% | +$21.7K | 0.04% | 479 |
|
|
2019
Q2 | $285K | Sell |
5,203
-826
| -14% | -$45.2K | 0.03% | 538 |
|
|
2019
Q1 | $318K | Sell |
6,029
-1,605
| -21% | -$84.7K | 0.04% | 510 |
|
|
2018
Q4 | $364K | Sell |
7,634
-236
| -3% | -$11.3K | 0.03% | 440 |
|
|
2018
Q3 | $365K | Sell |
7,870
-4,027
| -34% | -$187K | 0.03% | 473 |
|
|
2018
Q2 | $583K | Sell |
11,897
-792
| -6% | -$38.8K | 0.04% | 376 |
|
|
2018
Q1 | $691K | Buy |
12,689
+1,891
| +18% | +$103K | 0.05% | 349 |
|
|
2017
Q4 | $475K | Buy |
10,798
+162
| +2% | +$7.13K | 0.03% | 503 |
|
|
2017
Q3 | $370K | Sell |
10,636
-198
| -2% | -$6.89K | 0.02% | 586 |
|
|
2017
Q2 | $338K | Sell |
10,834
-869
| -7% | -$27.1K | 0.02% | 594 |
|
|
2017
Q1 | $347K | Buy |
11,703
+1,156
| +11% | +$34.3K | 0.02% | 563 |
|
|
2016
Q4 | $303K | Buy |
+10,547
| New | +$303K | 0.03% | 555 |
|