DCM
Dupont Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-641
| Closed | -$42.8K | – | 264 |
|
|
2023
Q2 | $42.8K | Sell |
641
-73
| -10% | -$4.88K | ﹤0.01% | 466 |
|
|
2023
Q1 | $45.9K | Buy |
714
+71
| +11% | +$4.56K | ﹤0.01% | 534 |
|
|
2022
Q4 | $42.2K | Buy |
643
+112
| +21% | +$7.36K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $35K | Sell |
531
-325
| -38% | -$21.4K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $60K | Sell |
856
-138
| -14% | -$9.67K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $67K | Buy |
994
+25
| +3% | +$1.69K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $71K | Sell |
969
-1,219
| -56% | -$89.3K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $147K | Sell |
2,188
-5,668
| -72% | -$381K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $589K | Buy |
7,856
+5,025
| +177% | +$377K | 0.01% | 889 |
|
|
2021
Q1 | $195K | Sell |
2,831
-46,765
| -94% | -$3.22M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $3.94M | Sell |
49,596
-38,757
| -44% | -$3.08M | 0.08% | 188 |
|
|
2020
Q3 | $6.66M | Buy |
88,353
+3,829
| +5% | +$288K | 0.15% | 120 |
|
|
2020
Q2 | $5.38M | Sell |
84,524
-89,951
| -52% | -$5.73M | 0.12% | 139 |
|
|
2020
Q1 | $9.69M | Sell |
174,475
-43,228
| -20% | -$2.4M | 0.23% | 73 |
|
|
2019
Q4 | $14.7M | Sell |
217,703
-56,061
| -20% | -$3.79M | 0.33% | 48 |
|
|
2019
Q3 | $17.2M | Sell |
273,764
-85,726
| -24% | -$5.38M | 0.39% | 37 |
|
|
2019
Q2 | $19.9M | Sell |
359,490
-43,195
| -11% | -$2.39M | 0.45% | 36 |
|
|
2019
Q1 | $21.3M | Sell |
402,685
-13,346
| -3% | -$704K | 0.49% | 30 |
|
|
2018
Q4 | $19.8M | Buy |
416,031
+160,848
| +63% | +$7.65M | 0.48% | 31 |
|
|
2018
Q3 | $12.9M | Buy |
255,183
+252,879
| +10,976% | +$12.8M | 0.28% | 66 |
|
|
2018
Q2 | $113K | Sell |
2,304
-1,179
| -34% | -$57.8K | ﹤0.01% | 936 |
|
|
2018
Q1 | $189K | Buy |
+3,483
| New | +$189K | ﹤0.01% | 814 |
|