Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.82M | Sell |
26,997
-554
| -2% | -$37.4K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $1.86M | Sell |
27,551
-615
| -2% | -$41.6K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.77M | Sell |
28,166
-768
| -3% | -$48.2K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.96M | Sell |
28,934
-715
| -2% | -$48.5K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.86M | Hold |
29,649
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $2.09M | Sell |
29,649
-31
| -0.1% | -$2.19K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $1.89M | Buy |
29,680
+63
| +0.2% | +$4.01K | ﹤0.01% | 987 |
|
|
2020
Q4 | $2.18M | Buy |
29,617
+42
| +0.1% | +$3.09K | ﹤0.01% | 909 |
|
|
2020
Q3 | $2.03M | Buy |
29,575
+6,868
| +30% | +$472K | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.31M | Buy |
22,707
+82
| +0.4% | +$4.72K | ﹤0.01% | 903 |
|
|
2020
Q1 | $1.16M | Sell |
22,625
-26,310
| -54% | -$1.35M | ﹤0.01% | 872 |
|
|
2019
Q4 | $3.07M | Sell |
48,935
-6,386
| -12% | -$401K | 0.01% | 742 |
|
|
2019
Q3 | $3.31M | Buy |
55,321
+949
| +2% | +$56.7K | 0.01% | 685 |
|
|
2019
Q2 | $2.99M | Sell |
54,372
-300
| -0.5% | -$16.5K | 0.01% | 707 |
|
|
2019
Q1 | $2.8M | Sell |
54,672
-1,050
| -2% | -$53.7K | 0.01% | 691 |
|
|
2018
Q4 | $2.64M | Sell |
55,722
-550
| -1% | -$26.1K | 0.01% | 647 |
|
|
2018
Q3 | $2.86M | Hold |
56,272
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $2.75M | Sell |
56,272
-38,162
| -40% | -$1.86M | 0.01% | 662 |
|
|
2018
Q1 | $5.04M | Buy |
94,434
+45,251
| +92% | +$2.41M | 0.01% | 667 |
|
|
2017
Q4 | $2.65M | Hold |
49,183
| – | – | 0.01% | 655 |
|
|
2017
Q3 | $2.19M | Buy |
49,183
+938
| +2% | +$41.8K | 0.01% | 672 |
|
|
2017
Q2 | $1.9M | Buy |
48,245
+5,000
| +12% | +$197K | 0.01% | 693 |
|
|
2017
Q1 | $1.63M | Hold |
43,245
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $1.6M | Hold |
43,245
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $1.72M | Hold |
43,245
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $1.87M | Buy |
43,245
+687
| +2% | +$29.7K | 0.01% | 575 |
|
|
2016
Q1 | $1.82M | Hold |
42,558
| – | – | 0.01% | 570 |
|
|
2015
Q4 | $1.87M | Hold |
42,558
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $1.82M | Hold |
42,558
| – | – | 0.01% | 573 |
|
|
2015
Q2 | $1.9M | Hold |
42,558
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $1.55M | Hold |
42,558
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $1.49M | Hold |
42,558
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $1.52M | Hold |
42,558
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $1.57M | Hold |
42,558
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $1.51M | Hold |
42,558
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $1.26M | Hold |
42,558
| – | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $1.13M | Hold |
42,558
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $1.15M | Buy |
+42,558
| New | +$1.15M | ﹤0.01% | 573 |
|