Eastern Bank’s Brown-Forman Class B BF.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,154	Closed	-$211K	–	202
2023 Q2	$211K	Hold	3,154	–	–	0.01%	195
2023 Q1	$203K	Hold	3,154	–	–	0.01%	195
2022 Q4	$207K	Sell	3,154 -10,850	-77%	-$713K	0.01%	198
2022 Q3	$932K	Hold	14,004	–	–	0.05%	122
2022 Q2	$983K	Hold	14,004	–	–	0.05%	124
2022 Q1	$939K	Hold	14,004	–	–	0.04%	129
2021 Q4	$1.02M	Sell	14,004 -126	-0.9%	-$9.18K	0.04%	136
2021 Q3	$947K	Buy	14,130 +126	+0.9%	+$8.45K	0.05%	128
2021 Q2	$1.05M	Hold	14,004	–	–	0.05%	130
2021 Q1	$966K	Hold	14,004	–	–	0.05%	128
2020 Q4	$1.11M	Hold	14,004	–	–	0.06%	114
2020 Q3	$1.06M	Sell	14,004 -1,500	-10%	-$113K	0.06%	114
2020 Q2	$987K	Hold	15,504	–	–	0.06%	110
2020 Q1	$861K	Sell	15,504 -9,216	-37%	-$512K	0.06%	113
2019 Q4	$1.67M	Sell	24,720 -12,716	-34%	-$860K	0.1%	96
2019 Q3	$2.35M	Buy	+37,436	New	+$2.35M	0.15%	92