Covington Capital Management’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 | $17K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$3K | – | 770 |
|
|
2019
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 826 |
|