D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,767
| Closed | -$215K | – | 1380 |
|
|
2023
Q4 | $215K | Buy |
3,767
+41
| +1% | +$2.34K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $215K | Sell |
3,726
-4
| -0.1% | -$231 | ﹤0.01% | 1203 |
|
|
2023
Q2 | $249K | Sell |
3,730
-59
| -2% | -$3.94K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $244K | Hold |
3,789
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q4 | $249K | Hold |
3,789
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $252K | Buy |
3,789
+534
| +16% | +$35.5K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $228K | Hold |
3,255
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $218K | Buy |
3,255
+63
| +2% | +$4.22K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $233K | Hold |
3,192
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $214K | Buy |
3,192
+67
| +2% | +$4.49K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $234K | Buy |
3,125
+125
| +4% | +$9.36K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $207K | Buy |
3,000
+50
| +2% | +$3.45K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $234K | Hold |
2,950
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $222K | Sell |
2,950
-350
| -11% | -$26.3K | ﹤0.01% | 850 |
|
|
2020
Q2 | $210K | Buy |
+3,300
| New | +$210K | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$230K | – | 994 |
|
|
2019
Q4 | $230K | Buy |
+3,400
| New | +$230K | ﹤0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-563
| Closed | -$17K | – | 1162 |
|
|
2017
Q2 | $17K | Hold |
563
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $16K | Hold |
563
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q4 | $16K | Hold |
563
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $17K | Buy |
+563
| New | +$17K | ﹤0.01% | 1895 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | – | – | 2190 |
|
|
2015
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $0 | Sell |
22
-312
| -93% | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $9K | Hold |
334
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q2 | $9K | Sell |
334
-469
| -58% | -$12.6K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $22K | Hold |
803
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q4 | $18K | Buy |
803
+312
| +64% | +$6.99K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $10K | Hold |
491
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q2 | $10K | Buy |
+491
| New | +$10K | ﹤0.01% | 1418 |
|