CIM
Contravisory Investment Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,323
| Closed | -$535K | – | 303 |
|
|
2023
Q1 | $535K | Buy |
8,323
+121
| +1% | +$7.78K | 0.15% | 82 |
|
|
2022
Q4 | $539K | Buy |
8,202
+919
| +13% | +$60.4K | 0.15% | 82 |
|
|
2022
Q3 | $485K | Buy |
7,283
+935
| +15% | +$62.3K | 0.16% | 69 |
|
|
2022
Q2 | $445K | Buy |
+6,348
| New | +$445K | 0.14% | 79 |
|
|
2021
Q2 | – | Sell |
-5,935
| Closed | -$409K | – | 269 |
|
|
2021
Q1 | $409K | Sell |
5,935
-83
| -1% | -$5.72K | 0.13% | 90 |
|
|
2020
Q4 | $478K | Buy |
6,018
+297
| +5% | +$23.6K | 0.15% | 70 |
|
|
2020
Q3 | $431K | Sell |
5,721
-15
| -0.3% | -$1.13K | 0.15% | 69 |
|
|
2020
Q2 | $379K | Sell |
5,736
-25
| -0.4% | -$1.65K | 0.14% | 74 |
|
|
2020
Q1 | $320K | Sell |
5,761
-478
| -8% | -$26.6K | 0.14% | 72 |
|
|
2019
Q4 | $422K | Buy |
6,239
+28
| +0.5% | +$1.89K | 0.15% | 73 |
|
|
2019
Q3 | $390K | Sell |
6,211
-61
| -1% | -$3.83K | 0.15% | 79 |
|
|
2019
Q2 | $348K | Buy |
+6,272
| New | +$348K | 0.13% | 97 |
|