Dynamic Technology Lab’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,829
| Closed | -$1.13M | – | 1007 |
|
|
2024
Q4 | $1.13M | Buy |
+29,829
| New | +$1.13M | 0.18% | 166 |
|
|
2024
Q2 | – | Sell |
-44,073
| Closed | -$2.28M | – | 960 |
|
|
2024
Q1 | $2.28M | Buy |
+44,073
| New | +$2.28M | 0.24% | 86 |
|
|
2022
Q4 | – | Sell |
-28,169
| Closed | -$1.88M | – | 1114 |
|
|
2022
Q3 | $1.88M | Buy |
+28,169
| New | +$1.88M | 0.18% | 149 |
|
|
2021
Q4 | – | Sell |
-28,156
| Closed | -$1.89M | – | 1129 |
|
|
2021
Q3 | $1.89M | Buy |
28,156
+19,752
| +235% | +$1.32M | 0.23% | 98 |
|
|
2021
Q2 | $630K | Buy |
8,404
+3,802
| +83% | +$285K | 0.06% | 498 |
|
|
2021
Q1 | $317K | Buy |
+4,602
| New | +$317K | 0.04% | 778 |
|
|
2020
Q4 | – | Sell |
-9,595
| Closed | -$723K | – | 989 |
|
|
2020
Q3 | $723K | Buy |
+9,595
| New | +$723K | 0.12% | 306 |
|
|
2019
Q3 | – | Sell |
-29,106
| Closed | -$1.61M | – | 955 |
|
|
2019
Q2 | $1.61M | Buy |
+29,106
| New | +$1.61M | 0.27% | 60 |
|
|
2017
Q2 | – | Sell |
-21,050
| Closed | -$622K | – | 1014 |
|
|
2017
Q1 | $622K | Buy |
+21,050
| New | +$622K | 0.15% | 208 |
|
|
2016
Q3 | – | Sell |
-18,894
| Closed | -$603K | – | 885 |
|
|
2016
Q2 | $603K | Buy |
18,894
+11,006
| +140% | +$351K | 0.16% | 177 |
|
|
2016
Q1 | $248K | Buy |
+7,888
| New | +$248K | 0.07% | 635 |
|
|
2014
Q3 | – | Sell |
-12,463
| Closed | -$376K | – | 639 |
|
|
2014
Q2 | $376K | Buy |
+12,463
| New | +$376K | 0.18% | 212 |
|
|
2013
Q4 | – | Sell |
-9,156
| Closed | -$200K | – | 538 |
|
|
2013
Q3 | $200K | Sell |
9,156
-1,294
| -12% | -$28.3K | 0.16% | 344 |
|
|
2013
Q2 | $226K | Buy |
+10,450
| New | +$226K | 0.24% | 205 |
|