Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19K | Sell |
193
-67
| -26% | -$1.8K | ﹤0.01% | 829 |
|
|
2025
Q1 | $8.82K | Buy |
260
+4
| +2% | +$136 | ﹤0.01% | 771 |
|
|
2024
Q4 | $9.72K | Buy |
256
+87
| +51% | +$3.3K | ﹤0.01% | 947 |
|
|
2024
Q3 | $8.31K | Buy |
169
+67
| +66% | +$3.29K | ﹤0.01% | 813 |
|
|
2024
Q2 | $4.41K | Buy |
102
+30
| +42% | +$1.3K | ﹤0.01% | 863 |
|
|
2024
Q1 | $4.15K | Hold |
72
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $4.13K | Hold |
72
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $4.62K | Buy |
72
+34
| +89% | +$2.18K | ﹤0.01% | 802 |
|
|
2023
Q2 | $2.52K | Buy |
38
+2
| +6% | +$133 | ﹤0.01% | 867 |
|
|
2023
Q1 | $2.29K | Hold |
36
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $2.38K | Buy |
+36
| New | +$2.38K | ﹤0.01% | 847 |
|