Eagle Ridge Investment Management’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 |
-3,750
| Closed | -$214K | – | 149 |
|
|
2023
Q4 | $214K | Hold |
3,750
| – | – | 0.02% | 140 |
|
|
2023
Q3 | $216K | Hold |
3,750
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $250K | Hold |
3,750
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $241K | Hold |
3,750
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $246K | Hold |
3,750
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $250K | Hold |
3,750
| – | – | 0.03% | 127 |
|
|
2022
Q2 | $263K | Hold |
3,750
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $251K | Hold |
3,750
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $273K | Hold |
3,750
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $251K | Hold |
3,750
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $281K | Hold |
3,750
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $259K | Hold |
3,750
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $298K | Hold |
3,750
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $282K | Hold |
3,750
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $239K | Hold |
3,750
| – | – | 0.04% | 115 |
|
|
2020
Q1 | $208K | Hold |
3,750
| – | – | 0.04% | 120 |
|
|
2019
Q4 | $254K | Hold |
3,750
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $235K | Hold |
3,750
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $208K | Buy |
+3,750
| New | +$208K | 0.03% | 148 |
|
|
2018
Q2 | – | Sell |
-4,221
| Closed | -$230K | – | 172 |
|
|
2018
Q1 | $230K | Sell |
4,221
-1,837
| -30% | -$100K | 0.04% | 161 |
|
|
2017
Q4 | $266K | Hold |
6,058
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $211K | Buy |
+6,058
| New | +$211K | 0.04% | 161 |
|