Commerce Bank’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 |
-17,578
| Closed | -$865K | – | 1182 |
|
|
2024
Q3 | $865K | Buy |
17,578
+6,383
| +57% | +$314K | 0.01% | 695 |
|
|
2024
Q2 | $484K | Sell |
11,195
-326
| -3% | -$14.1K | ﹤0.01% | 863 |
|
|
2024
Q1 | $595K | Sell |
11,521
-26
| -0.2% | -$1.34K | ﹤0.01% | 792 |
|
|
2023
Q4 | $659K | Sell |
11,547
-404
| -3% | -$23.1K | ﹤0.01% | 750 |
|
|
2023
Q3 | $689K | Buy |
11,951
+71
| +0.6% | +$4.1K | 0.01% | 686 |
|
|
2023
Q2 | $793K | Buy |
11,880
+658
| +6% | +$43.9K | 0.01% | 640 |
|
|
2023
Q1 | $721K | Sell |
11,222
-210
| -2% | -$13.5K | 0.01% | 665 |
|
|
2022
Q4 | $751K | Sell |
11,432
-81
| -0.7% | -$5.32K | 0.01% | 640 |
|
|
2022
Q3 | $766K | Buy |
11,513
+5
| +0% | +$333 | 0.01% | 615 |
|
|
2022
Q2 | $807K | Sell |
11,508
-917
| -7% | -$64.3K | 0.01% | 612 |
|
|
2022
Q1 | $833K | Sell |
12,425
-470
| -4% | -$31.5K | 0.01% | 644 |
|
|
2021
Q4 | $939K | Buy |
12,895
+24
| +0.2% | +$1.75K | 0.01% | 644 |
|
|
2021
Q3 | $863K | Buy |
12,871
+818
| +7% | +$54.8K | 0.01% | 661 |
|
|
2021
Q2 | $904K | Sell |
12,053
-1,643
| -12% | -$123K | 0.01% | 641 |
|
|
2021
Q1 | $945K | Buy |
13,696
+2,037
| +17% | +$141K | 0.01% | 592 |
|
|
2020
Q4 | $926K | Sell |
11,659
-1,407
| -11% | -$112K | 0.01% | 568 |
|
|
2020
Q3 | $984K | Buy |
13,066
+3,259
| +33% | +$245K | 0.01% | 512 |
|
|
2020
Q2 | $625K | Buy |
9,807
+465
| +5% | +$29.6K | 0.01% | 604 |
|
|
2020
Q1 | $519K | Buy |
9,342
+5,379
| +136% | +$299K | 0.01% | 575 |
|
|
2019
Q4 | $268K | Buy |
3,963
+117
| +3% | +$7.91K | ﹤0.01% | 867 |
|
|
2019
Q3 | $242K | Buy |
3,846
+234
| +6% | +$14.7K | ﹤0.01% | 838 |
|
|
2019
Q2 | $200K | Buy |
+3,612
| New | +$200K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-4,089
| Closed | -$207K | – | 854 |
|
|
2018
Q3 | $207K | Sell |
4,089
-4,364
| -52% | -$221K | ﹤0.01% | 838 |
|
|
2018
Q2 | $414K | Sell |
8,453
-876
| -9% | -$42.9K | 0.01% | 629 |
|
|
2018
Q1 | $508K | Sell |
9,329
-2,177
| -19% | -$119K | 0.01% | 556 |
|
|
2017
Q4 | $505K | Sell |
11,506
-1,094
| -9% | -$48K | 0.01% | 562 |
|
|
2017
Q3 | $438K | Sell |
12,600
-1,359
| -10% | -$47.2K | 0.01% | 596 |
|
|
2017
Q2 | $434K | Buy |
13,959
+2,953
| +27% | +$91.8K | 0.01% | 582 |
|
|
2017
Q1 | $326K | Buy |
11,006
+468
| +4% | +$13.9K | ﹤0.01% | 650 |
|
|
2016
Q4 | $303K | Sell |
10,538
-937
| -8% | -$26.9K | ﹤0.01% | 655 |
|
|
2016
Q3 | $349K | Buy |
11,475
+1,562
| +16% | +$47.5K | 0.01% | 600 |
|
|
2016
Q2 | $316K | Buy |
9,913
+350
| +4% | +$11.2K | 0.01% | 634 |
|
|
2016
Q1 | $302K | Sell |
9,563
-750
| -7% | -$23.7K | 0.01% | 640 |
|
|
2015
Q4 | $327K | Hold |
10,313
| – | – | 0.01% | 618 |
|
|
2015
Q3 | $319K | Buy |
+10,313
| New | +$319K | 0.01% | 614 |
|