Corient Capital Partners’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
Q3 | $405K | Buy |
5,768
+2,047
| +55% | +$144K | 0.03% | 383 |
|
|
2022
Q2 | $261K | Sell |
3,721
-1,404
| -27% | -$98.5K | 0.02% | 524 |
|
|
2022
Q1 | $344K | Buy |
5,125
+1,870
| +57% | +$126K | 0.02% | 492 |
|
|
2021
Q4 | $237K | Buy |
3,255
+54
| +2% | +$3.93K | 0.02% | 603 |
|
|
2021
Q3 | $215K | Sell |
3,201
-2,006
| -39% | -$135K | 0.02% | 618 |
|
|
2021
Q2 | $390K | Sell |
5,207
-36
| -0.7% | -$2.7K | 0.03% | 422 |
|
|
2021
Q1 | $362K | Sell |
5,243
-61
| -1% | -$4.21K | 0.03% | 395 |
|
|
2020
Q4 | $421K | Sell |
5,304
-12,092
| -70% | -$960K | 0.04% | 305 |
|
|
2020
Q3 | $1.31M | Sell |
17,396
-482
| -3% | -$36.3K | 0.15% | 135 |
|
|
2020
Q2 | $1.14M | Buy |
17,878
+1,146
| +7% | +$72.9K | 0.14% | 141 |
|
|
2020
Q1 | $928K | Buy |
16,732
+246
| +1% | +$13.6K | 0.15% | 131 |
|
|
2019
Q4 | $1.11M | Buy |
+16,486
| New | +$1.11M | 0.14% | 160 |
|
|
2017
Q3 | – | Sell |
-17,758
| Closed | -$552K | – | 271 |
|
|
2017
Q2 | $552K | Sell |
17,758
-25
| -0.1% | -$777 | 0.08% | 195 |
|
|
2017
Q1 | $526K | Buy |
17,783
+145
| +0.8% | +$4.29K | 0.08% | 197 |
|
|
2016
Q4 | $507K | Buy |
17,638
+35
| +0.2% | +$1.01K | 0.09% | 195 |
|
|
2016
Q3 | $534K | Buy |
+17,603
| New | +$534K | 0.1% | 188 |
|