EARNEST Partners’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-55
| Closed | -$3.2K | – | 377 |
|
2023
Q3 | $3.2K | Hold |
55
| – | – | ﹤0.01% | 910 |
|
2023
Q2 | $3.74K | Hold |
55
| – | – | ﹤0.01% | 879 |
|
2023
Q1 | $3.59K | Hold |
55
| – | – | ﹤0.01% | 868 |
|
2022
Q4 | $3.62K | Hold |
55
| – | – | ﹤0.01% | 876 |
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 807 |
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 826 |
|
2022
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 929 |
|
2021
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 891 |
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 941 |
|
2021
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 900 |
|
2021
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 887 |
|
2020
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 863 |
|
2020
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 806 |
|
2020
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 847 |
|
2020
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 779 |
|
2019
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 901 |
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 871 |
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 890 |
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 892 |
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 838 |
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 909 |
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 909 |
|
2018
Q1 | $3K | Sell |
55
-14
| -20% | -$764 | ﹤0.01% | 882 |
|
2017
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 794 |
|
2017
Q1 | – | Sell |
-69
| Closed | -$3K | – | 318 |
|
2016
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 801 |
|