Douglas Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,345
| Closed | -$223K | – | 239 |
|
|
2023
Q2 | $223K | Hold |
3,345
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $215K | Hold |
3,345
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $220K | Sell |
3,345
-30
| -0.9% | -$1.97K | ﹤0.01% | 219 |
|
|
2022
Q3 | $225K | Hold |
3,375
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $237K | Sell |
3,375
-10
| -0.3% | -$702 | ﹤0.01% | 203 |
|
|
2022
Q1 | $227K | Hold |
3,385
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $247K | Hold |
3,385
| – | – | ﹤0.01% | 216 |
|
|
2021
Q3 | $227K | Buy |
3,385
+10
| +0.3% | +$671 | ﹤0.01% | 214 |
|
|
2021
Q2 | $253K | Hold |
3,375
| – | – | ﹤0.01% | 203 |
|
|
2021
Q1 | $233K | Hold |
3,375
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $268K | Hold |
3,375
| – | – | ﹤0.01% | 191 |
|
|
2020
Q3 | $254K | Hold |
3,375
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $215K | Buy |
+3,375
| New | +$215K | ﹤0.01% | 194 |
|
|
2020
Q1 | – | Sell |
-3,375
| Closed | -$228K | – | 197 |
|
|
2019
Q4 | $228K | Hold |
3,375
| – | – | ﹤0.01% | 195 |
|
|
2019
Q3 | $212K | Buy |
+3,375
| New | +$212K | ﹤0.01% | 203 |
|