Concourse Financial Group Securities’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
Q1 | – | Sell |
-88
| Closed | -$2.91K | – | 825 |
|
|
2024
Q4 | $2.91K | Sell |
88
-6,400
| -99% | -$211K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $322K | Sell |
6,488
-6,757
| -51% | -$335K | 0.02% | 578 |
|
|
2024
Q2 | $575K | Buy |
13,245
+168
| +1% | +$7.29K | 0.04% | 410 |
|
|
2024
Q1 | $678K | Sell |
13,077
-17
| -0.1% | -$881 | 0.04% | 384 |
|
|
2023
Q4 | $751K | Buy |
13,094
+121
| +0.9% | +$6.94K | 0.05% | 355 |
|
|
2023
Q3 | $751K | Sell |
12,973
-815
| -6% | -$47.2K | 0.06% | 331 |
|
|
2023
Q2 | $924K | Sell |
13,788
-87
| -0.6% | -$5.83K | 0.07% | 288 |
|
|
2023
Q1 | $895K | Buy |
13,875
+5
| +0% | +$322 | 0.07% | 286 |
|
|
2022
Q4 | $914K | Buy |
13,870
+7
| +0.1% | +$461 | 0.07% | 275 |
|
|
2022
Q3 | $925K | Sell |
13,863
-540
| -4% | -$36K | 0.09% | 229 |
|
|
2022
Q2 | $1.01M | Buy |
14,403
+19
| +0.1% | +$1.34K | 0.09% | 236 |
|
|
2022
Q1 | $967K | Buy |
14,384
+334
| +2% | +$22.5K | 0.07% | 272 |
|
|
2021
Q4 | $1.02M | Buy |
14,050
+1,954
| +16% | +$142K | 0.06% | 318 |
|
|
2021
Q3 | $813K | Buy |
12,096
+2,011
| +20% | +$135K | 0.05% | 360 |
|
|
2021
Q2 | $758K | Buy |
10,085
+11
| +0.1% | +$827 | 0.05% | 364 |
|
|
2021
Q1 | $697K | Hold |
10,074
| – | – | 0.05% | 351 |
|
|
2020
Q4 | $802K | Sell |
10,074
-33,250
| -77% | -$2.65M | 0.06% | 283 |
|
|
2020
Q3 | $760K | Buy |
43,324
+33,276
| +331% | +$584K | 0.07% | 250 |
|
|
2020
Q2 | $641K | Sell |
10,048
-33,650
| -77% | -$2.15M | 0.06% | 251 |
|
|
2020
Q1 | $2.43M | Sell |
43,698
-28
| -0.1% | -$1.56K | 0.27% | 80 |
|
|
2019
Q4 | $2.96M | Buy |
43,726
+396
| +0.9% | +$26.8K | 0.29% | 74 |
|
|
2019
Q3 | $2.73M | Hold |
43,330
| – | – | 0.68% | 34 |
|
|
2019
Q2 | $2.41M | Sell |
43,330
-200
| -0.5% | -$11.1K | 0.24% | 77 |
|
|
2019
Q1 | $2.3M | Hold |
43,530
| – | – | 0.24% | 79 |
|
|
2018
Q4 | $2.08M | Buy |
+43,530
| New | +$2.08M | 0.25% | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1956 |
|