Ellevest Inc’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
Q1 | – | Sell |
-5,414
| Closed | -$309K | – | 405 |
|
|
2023
Q4 | $309K | Buy |
+5,414
| New | +$309K | 0.02% | 287 |
|
|
2023
Q2 | – | Sell |
-892
| Closed | -$57.3K | – | 507 |
|
|
2023
Q1 | $57.3K | Sell |
892
-1,297
| -59% | -$83.4K | ﹤0.01% | 565 |
|
|
2022
Q4 | $144K | Sell |
2,189
-3,393
| -61% | -$223K | 0.01% | 360 |
|
|
2022
Q3 | $372K | Buy |
5,582
+1,167
| +26% | +$77.8K | 0.04% | 137 |
|
|
2022
Q2 | $310K | Buy |
4,415
+165
| +4% | +$11.6K | 0.03% | 187 |
|
|
2022
Q1 | $285K | Buy |
4,250
+340
| +9% | +$22.8K | 0.02% | 249 |
|
|
2021
Q4 | $285K | Buy |
3,910
+244
| +7% | +$17.8K | 0.03% | 225 |
|
|
2021
Q3 | $246K | Buy |
3,666
+93
| +3% | +$6.24K | 0.02% | 236 |
|
|
2021
Q2 | $268K | Buy |
3,573
+46
| +1% | +$3.45K | 0.03% | 190 |
|
|
2021
Q1 | $243K | Sell |
3,527
-189
| -5% | -$13K | 0.03% | 174 |
|
|
2020
Q4 | $295K | Sell |
3,716
-1,654
| -31% | -$131K | 0.04% | 108 |
|
|
2020
Q3 | $404K | Buy |
5,370
+272
| +5% | +$20.5K | 0.07% | 73 |
|
|
2020
Q2 | $325K | Buy |
5,098
+103
| +2% | +$6.57K | 0.07% | 78 |
|
|
2020
Q1 | $277K | Buy |
4,995
+4,245
| +566% | +$235K | 0.08% | 69 |
|
|
2019
Q4 | $51K | Buy |
750
+239
| +47% | +$16.3K | 0.01% | 188 |
|
|
2019
Q3 | $32K | Sell |
511
-37
| -7% | -$2.32K | 0.01% | 152 |
|
|
2019
Q2 | $30K | Buy |
548
+42
| +8% | +$2.3K | 0.01% | 169 |
|
|
2019
Q1 | $27K | Hold |
506
| – | – | 0.01% | 131 |
|
|
2018
Q4 | $24K | Buy |
+506
| New | +$24K | 0.01% | 301 |
|