Denali Advisors’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 |
-300
| Closed | -$17.1K | – | 454 |
|
|
2023
Q4 | $17.1K | Sell |
300
-7,718
| -96% | -$441K | 0.01% | 334 |
|
|
2023
Q3 | $463K | Sell |
8,018
-1,500
| -16% | -$86.5K | 0.16% | 146 |
|
|
2023
Q2 | $636K | Buy |
9,518
+800
| +9% | +$53.4K | 0.22% | 117 |
|
|
2023
Q1 | $560K | Sell |
8,718
-482
| -5% | -$31K | 0.23% | 107 |
|
|
2022
Q4 | $604K | Buy |
9,200
+200
| +2% | +$13.1K | 0.25% | 98 |
|
|
2022
Q3 | $599K | Buy |
9,000
+8,500
| +1,700% | +$566K | 0.28% | 89 |
|
|
2022
Q2 | $35K | Buy |
500
+200
| +67% | +$14K | 0.02% | 246 |
|
|
2022
Q1 | $20K | Buy |
+300
| New | +$20K | 0.01% | 311 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$135K | – | 283 |
|
|
2021
Q2 | $135K | Sell |
1,800
-13,000
| -88% | -$975K | 0.05% | 149 |
|
|
2021
Q1 | $1.02M | Sell |
14,800
-39,700
| -73% | -$2.74M | 0.31% | 108 |
|
|
2020
Q4 | $4.33M | Buy |
54,500
+45,950
| +537% | +$3.65M | 0.74% | 38 |
|
|
2020
Q3 | $644K | Sell |
8,550
-8,500
| -50% | -$640K | 0.13% | 171 |
|
|
2020
Q2 | $1.09M | Buy |
17,050
+12,300
| +259% | +$783K | 0.21% | 137 |
|
|
2020
Q1 | $264K | Sell |
4,750
-53,275
| -92% | -$2.96M | 0.06% | 187 |
|
|
2019
Q4 | $3.92M | Sell |
58,025
-142,115
| -71% | -$9.61M | 0.56% | 58 |
|
|
2019
Q3 | $12.6M | Sell |
200,140
-56,700
| -22% | -$3.56M | 1.76% | 8 |
|
|
2019
Q2 | $14.2M | Sell |
256,840
-13,100
| -5% | -$726K | 2.13% | 7 |
|
|
2019
Q1 | $14.2M | Sell |
269,940
-23,375
| -8% | -$1.23M | 2.28% | 10 |
|
|
2018
Q4 | $14M | Sell |
293,315
-200
| -0.1% | -$9.52K | 2.33% | 10 |
|
|
2018
Q3 | $14.8M | Sell |
293,515
-13,700
| -4% | -$693K | 2.18% | 13 |
|
|
2018
Q2 | $15.1M | Buy |
307,215
+20,000
| +7% | +$980K | 2.26% | 10 |
|
|
2018
Q1 | $15.6M | Sell |
287,215
-90,866
| -24% | -$4.94M | 2.51% | 5 |
|
|
2017
Q4 | $16.6M | Sell |
378,081
-18,375
| -5% | -$808K | 2.58% | 5 |
|
|
2017
Q3 | $13.8M | Buy |
396,456
+56,406
| +17% | +$1.96M | 2.28% | 9 |
|
|
2017
Q2 | $10.6M | Sell |
340,050
-313
| -0.1% | -$9.74K | 1.73% | 20 |
|
|
2017
Q1 | $10.1M | Buy |
340,363
+58,927
| +21% | +$1.74M | 1.48% | 27 |
|
|
2016
Q4 | $8.09M | Sell |
281,436
-45,156
| -14% | -$1.3M | 1.41% | 23 |
|
|
2016
Q3 | $9.92M | Buy |
326,592
+299,404
| +1,101% | +$9.09M | 1.51% | 24 |
|
|
2016
Q2 | $868K | Sell |
27,188
-1,875
| -6% | -$59.9K | 0.15% | 99 |
|
|
2016
Q1 | $916K | Sell |
29,063
-86,250
| -75% | -$2.72M | 0.2% | 97 |
|
|
2015
Q4 | $3.66M | Buy |
115,313
+4,688
| +4% | +$149K | 0.82% | 46 |
|
|
2015
Q3 | $3.43M | Buy |
+110,625
| New | +$3.43M | 0.79% | 45 |
|
|
2014
Q3 | – | Sell |
-35,938
| Closed | -$1.08M | – | 241 |
|
|
2014
Q2 | $1.08M | Sell |
35,938
-17,812
| -33% | -$537K | 0.3% | 91 |
|
|
2014
Q1 | $1.54M | Buy |
53,750
+49,687
| +1,223% | +$1.43M | 0.45% | 77 |
|
|
2013
Q4 | $98K | Buy |
+4,063
| New | +$98K | 0.03% | 130 |
|