Eastern Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Sell |
1,540
-460
| -23% | -$12.6K | ﹤0.01% | 572 |
|
|
2025
Q1 | $66.9K | Sell |
2,000
-800
| -29% | -$26.8K | ﹤0.01% | 512 |
|
|
2024
Q4 | $106K | Hold |
2,800
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $135K | Buy |
+2,800
| New | +$135K | ﹤0.01% | 419 |
|
|
2024
Q1 | – | Sell |
-3,730
| Closed | -$222K | – | 202 |
|
|
2023
Q4 | $222K | Hold |
3,730
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $217K | Hold |
3,730
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $254K | Hold |
3,730
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $243K | Hold |
3,730
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $245K | Sell |
3,730
-3,800
| -50% | -$250K | 0.01% | 185 |
|
|
2022
Q3 | $509K | Hold |
7,530
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $509K | Hold |
7,530
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $472K | Hold |
7,530
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $510K | Hold |
7,530
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $472K | Hold |
7,530
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $531K | Hold |
7,530
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $479K | Hold |
7,530
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $553K | Hold |
7,530
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $517K | Hold |
7,530
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $434K | Hold |
7,530
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $387K | Sell |
7,530
-3,764
| -33% | -$193K | 0.03% | 141 |
|
|
2019
Q4 | $709K | Sell |
11,294
-3,766
| -25% | -$236K | 0.04% | 119 |
|
|
2019
Q3 | $900K | Buy |
+15,060
| New | +$900K | 0.06% | 109 |
|