Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-358
| Closed | -$24K | – | 208 |
|
|
2021
Q3 | $24K | Hold |
358
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $27K | Hold |
358
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $25K | Hold |
358
| – | – | 0.01% | 142 |
|
|
2020
Q4 | $27K | Hold |
358
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $27K | Hold |
358
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $23K | Hold |
358
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $20K | Hold |
358
| – | – | 0.01% | 127 |
|
|
2019
Q4 | $24K | Hold |
358
| – | – | 0.01% | 130 |
|
|
2019
Q3 | $22K | Hold |
358
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $20K | Buy |
+358
| New | +$20K | 0.01% | 126 |
|