Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$568K | – | 665 |
|
|
2024
Q1 | $568K | Sell |
11,000
-192
| -2% | -$9.91K | 0.01% | 348 |
|
|
2023
Q4 | $639K | Sell |
11,192
-238
| -2% | -$13.6K | 0.01% | 342 |
|
|
2023
Q3 | $659K | Buy |
11,430
+4,333
| +61% | +$250K | 0.01% | 340 |
|
|
2023
Q2 | $474K | Buy |
7,097
+120
| +2% | +$8.01K | 0.01% | 379 |
|
|
2023
Q1 | $448K | Buy |
6,977
+1,250
| +22% | +$80.3K | 0.01% | 381 |
|
|
2022
Q4 | $376K | Sell |
5,727
-655
| -10% | -$43K | 0.01% | 400 |
|
|
2022
Q3 | $425K | Sell |
6,382
-346
| -5% | -$23K | 0.01% | 384 |
|
|
2022
Q2 | $472K | Sell |
6,728
-53
| -0.8% | -$3.72K | 0.01% | 393 |
|
|
2022
Q1 | $454K | Buy |
6,781
+440
| +7% | +$29.5K | 0.01% | 394 |
|
|
2021
Q4 | $462K | Buy |
6,341
+11
| +0.2% | +$801 | 0.01% | 426 |
|
|
2021
Q3 | $424K | Buy |
+6,330
| New | +$424K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-8,765
| Closed | -$605K | – | 793 |
|
|
2021
Q1 | $605K | Buy |
8,765
+4,275
| +95% | +$295K | 0.02% | 369 |
|
|
2020
Q4 | $357K | Sell |
4,490
-5,125
| -53% | -$407K | 0.01% | 379 |
|
|
2020
Q3 | $724K | Buy |
9,615
+2,430
| +34% | +$183K | 0.03% | 282 |
|
|
2020
Q2 | $457K | Buy |
7,185
+5,735
| +396% | +$365K | 0.02% | 293 |
|
|
2020
Q1 | $80K | Buy |
+1,450
| New | +$80K | ﹤0.01% | 414 |
|
|
2017
Q4 | – | Sell |
-3,009
| Closed | -$105K | – | 765 |
|
|
2017
Q3 | $105K | Buy |
3,009
+478
| +19% | +$16.7K | ﹤0.01% | 568 |
|
|
2017
Q2 | $79K | Buy |
2,531
+590
| +30% | +$18.4K | ﹤0.01% | 571 |
|
|
2017
Q1 | $57K | Sell |
1,941
-4,384
| -69% | -$129K | ﹤0.01% | 615 |
|
|
2016
Q4 | $182K | Hold |
6,325
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $192K | Buy |
+6,325
| New | +$192K | 0.01% | 509 |
|