Credit Suisse’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43
| Closed | -$3K | – | 3943 |
|
|
2022
Q3 | $3K | Sell |
43
-2,977
| -99% | -$208K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $204K | Buy |
+3,020
| New | +$204K | ﹤0.01% | 3297 |
|
|
2022
Q1 | – | Sell |
-3,020
| Closed | -$205K | – | 3547 |
|
|
2021
Q4 | $205K | Sell |
3,020
-280
| -8% | -$19K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $207K | Sell |
3,300
-16
| -0.5% | -$1K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $237K | Buy |
+3,316
| New | +$237K | ﹤0.01% | 3369 |
|
|
2021
Q1 | – | Sell |
-3,103
| Closed | -$228K | – | 3410 |
|
|
2020
Q4 | $228K | Sell |
3,103
-505
| -14% | -$37.1K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $247K | Buy |
+3,608
| New | +$247K | ﹤0.01% | 3009 |
|
|
2020
Q2 | – | Sell |
-8,935
| Closed | -$459K | – | 3282 |
|
|
2020
Q1 | $459K | Buy |
8,935
+3,586
| +67% | +$184K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $336K | Buy |
+5,349
| New | +$336K | ﹤0.01% | 3114 |
|
|
2019
Q3 | – | Sell |
-6,522
| Closed | -$358K | – | 3427 |
|
|
2019
Q2 | $358K | Buy |
+6,522
| New | +$358K | ﹤0.01% | 2959 |
|
|
2018
Q2 | – | Sell |
-4,587
| Closed | -$245K | – | 3487 |
|
|
2018
Q1 | $245K | Sell |
4,587
-1,093
| -19% | -$58.4K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $306K | Sell |
5,680
-6,249
| -52% | -$337K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $532K | Buy |
11,929
+1,004
| +9% | +$44.8K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $431K | Buy |
10,925
+164
| +2% | +$6.47K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $405K | Sell |
10,761
-250
| -2% | -$9.41K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $407K | Sell |
11,011
-433
| -4% | -$16K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $456K | Sell |
11,444
-516
| -4% | -$20.6K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $517K | Buy |
11,960
+1,362
| +13% | +$58.9K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $453K | Sell |
10,598
-2,650
| -20% | -$113K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $583K | Sell |
13,248
-2,142
| -14% | -$94.3K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $659K | Buy |
15,390
+1,092
| +8% | +$46.8K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $637K | Buy |
+14,298
| New | +$637K | ﹤0.01% | 3280 |
|