Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-348
| Closed | -$22.7K | – | 508 |
|
|
2023
Q1 | $22.7K | Sell |
348
-651
| -65% | -$42.4K | ﹤0.01% | 818 |
|
|
2022
Q4 | $65.7K | Sell |
999
-761
| -43% | -$50K | 0.01% | 542 |
|
|
2022
Q3 | $119K | Buy |
1,760
+1,118
| +174% | +$75.6K | 0.01% | 379 |
|
|
2022
Q2 | $43K | Buy |
642
+43
| +7% | +$2.88K | ﹤0.01% | 598 |
|
|
2022
Q1 | $38K | Sell |
599
-284
| -32% | -$18K | ﹤0.01% | 598 |
|
|
2021
Q4 | $60K | Buy |
883
+85
| +11% | +$5.78K | 0.01% | 472 |
|
|
2021
Q3 | $50K | Buy |
798
+305
| +62% | +$19.1K | ﹤0.01% | 481 |
|
|
2021
Q2 | $35K | Buy |
493
+16
| +3% | +$1.14K | ﹤0.01% | 541 |
|
|
2021
Q1 | $30K | Sell |
477
-448
| -48% | -$28.2K | ﹤0.01% | 572 |
|
|
2020
Q4 | $68K | Buy |
925
+18
| +2% | +$1.32K | 0.01% | 392 |
|
|
2020
Q3 | $62K | Hold |
907
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $52K | Buy |
907
+7
| +0.8% | +$401 | 0.01% | 352 |
|
|
2020
Q1 | $46K | Hold |
900
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $56K | Hold |
900
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $54K | Hold |
900
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $50K | Hold |
900
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $46K | Hold |
900
| – | – | 0.02% | 95 |
|
|
2018
Q4 | $43K | Buy |
+900
| New | +$43K | 0.02% | 195 |
|