DLCIG
D.L. Carlson Investment Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,525
| Closed | -$2.4M | – | 141 |
|
|
2023
Q3 | $2.4M | Sell |
41,525
-868
| -2% | -$50.1K | 0.48% | 63 |
|
|
2023
Q2 | $2.83M | Sell |
42,393
-246
| -0.6% | -$16.4K | 0.54% | 61 |
|
|
2023
Q1 | $2.74M | Sell |
42,639
-5,407
| -11% | -$347K | 0.62% | 57 |
|
|
2022
Q4 | $3.16M | Sell |
48,046
-711
| -1% | -$46.7K | 0.68% | 51 |
|
|
2022
Q3 | $3.25M | Buy |
48,757
+4,092
| +9% | +$272K | 0.71% | 52 |
|
|
2022
Q2 | $3.13M | Buy |
+44,665
| New | +$3.13M | 0.66% | 57 |
|
|
2016
Q1 | – | Sell |
-31,375
| Closed | -$3.12M | – | 125 |
|
|
2015
Q4 | $3.12M | Sell |
31,375
-240
| -0.8% | -$23.8K | 1.16% | 31 |
|
|
2015
Q3 | $3.06M | Sell |
31,615
-1,720
| -5% | -$167K | 1.24% | 30 |
|
|
2015
Q2 | $3.34M | Buy |
33,335
+1,100
| +3% | +$110K | 1.21% | 26 |
|
|
2015
Q1 | $2.91M | Buy |
32,235
+235
| +0.7% | +$21.2K | 1.04% | 36 |
|
|
2014
Q4 | $2.81M | Sell |
32,000
-2,420
| -7% | -$213K | 1.01% | 40 |
|
|
2014
Q3 | $3.11M | Sell |
34,420
-545
| -2% | -$49.2K | 1.16% | 30 |
|
|
2014
Q2 | $3.29M | Sell |
34,965
-975
| -3% | -$91.8K | 1.2% | 33 |
|
|
2014
Q1 | $3.22M | Buy |
+35,940
| New | +$3.22M | 1.21% | 31 |
|