CI
CX Institutional’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,612
| Closed | -$276K | – | 540 |
|
|
2024
Q3 | $276K | Buy |
5,612
+390
| +7% | +$19.2K | 0.01% | 482 |
|
|
2024
Q2 | $226K | Buy |
+5,222
| New | +$226K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-1,192
| Closed | -$84K | – | 520 |
|
|
2022
Q2 | $84K | Buy |
+1,192
| New | +$84K | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-893
| Closed | -$67K | – | 963 |
|
|
2021
Q2 | $67K | Buy |
+893
| New | +$67K | 0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-584
| Closed | -$46K | – | 869 |
|
|
2020
Q4 | $46K | Buy |
584
+560
| +2,333% | +$44.1K | ﹤0.01% | 457 |
|
|
2020
Q3 | $2K | Sell |
24
-253
| -91% | -$21.1K | ﹤0.01% | 797 |
|
|
2020
Q2 | $18K | Buy |
+277
| New | +$18K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-142
| Closed | -$9K | – | 735 |
|
|
2019
Q3 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$6K | – | 946 |
|
|
2019
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 513 |
|