EARNEST Partners’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
Q4 | – | Sell |
-99
| Closed | -$5.71K | – | 376 |
|
2023
Q3 | $5.71K | Hold |
99
| – | – | ﹤0.01% | 765 |
|
2023
Q2 | $6.61K | Hold |
99
| – | – | ﹤0.01% | 724 |
|
2023
Q1 | $6.36K | Hold |
99
| – | – | ﹤0.01% | 722 |
|
2022
Q4 | $6.5K | Hold |
99
| – | – | ﹤0.01% | 721 |
|
2022
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 664 |
|
2022
Q2 | $7K | Hold |
99
| – | – | ﹤0.01% | 693 |
|
2022
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 730 |
|
2021
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 755 |
|
2021
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 738 |
|
2021
Q2 | $7K | Hold |
99
| – | – | ﹤0.01% | 740 |
|
2021
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 724 |
|
2020
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 669 |
|
2020
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 644 |
|
2020
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 673 |
|
2020
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 650 |
|
2019
Q4 | $7K | Sell |
99
-62
| -39% | -$4.38K | ﹤0.01% | 655 |
|
2019
Q3 | $10K | Hold |
161
| – | – | ﹤0.01% | 576 |
|
2019
Q2 | $9K | Buy |
161
+73
| +83% | +$4.08K | ﹤0.01% | 599 |
|
2019
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 724 |
|
2018
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 750 |
|
2018
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 835 |
|
2018
Q2 | $4K | Sell |
88
-80
| -48% | -$3.64K | ﹤0.01% | 823 |
|
2018
Q1 | $9K | Sell |
168
-26
| -13% | -$1.39K | ﹤0.01% | 581 |
|
2017
Q4 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 576 |
|
2017
Q1 | – | Sell |
-194
| Closed | -$6K | – | 317 |
|
2016
Q4 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 620 |
|