EFS
Essex Financial Services’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,085
| Closed | -$226K | – | 627 |
|
|
2024
Q2 | $226K | Buy |
5,085
+239
| +5% | +$10.6K | 0.02% | 553 |
|
|
2024
Q1 | $250K | Sell |
4,846
-8
| -0.2% | -$413 | 0.02% | 457 |
|
|
2023
Q4 | $277K | Buy |
4,854
+17
| +0.4% | +$971 | 0.03% | 410 |
|
|
2023
Q3 | $279K | Hold |
4,837
| – | – | 0.03% | 383 |
|
|
2023
Q2 | $323K | Sell |
4,837
-60
| -1% | -$4.01K | 0.04% | 355 |
|
|
2023
Q1 | $315K | Buy |
4,897
+8
| +0.2% | +$514 | 0.03% | 370 |
|
|
2022
Q4 | $321K | Buy |
4,889
+45
| +0.9% | +$2.96K | 0.03% | 347 |
|
|
2022
Q3 | $322K | Buy |
4,844
+7
| +0.1% | +$465 | 0.04% | 329 |
|
|
2022
Q2 | $339K | Hold |
4,837
| – | – | 0.04% | 333 |
|
|
2022
Q1 | $324K | Hold |
4,837
| – | – | 0.03% | 356 |
|
|
2021
Q4 | $352K | Hold |
4,837
| – | – | 0.03% | 338 |
|
|
2021
Q3 | $324K | Buy |
4,837
+1,615
| +50% | +$108K | 0.04% | 331 |
|
|
2021
Q2 | $222K | Hold |
3,222
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $222K | Sell |
3,222
-1,616
| -33% | -$111K | 0.04% | 319 |
|
|
2020
Q4 | $384K | Hold |
4,838
| – | – | 0.08% | 217 |
|
|
2020
Q3 | $364K | Hold |
4,838
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $308K | Hold |
4,838
| – | – | 0.1% | 188 |
|
|
2020
Q1 | $269K | Sell |
4,838
-215
| -4% | -$12K | 0.1% | 193 |
|
|
2019
Q4 | $342K | Hold |
5,053
| – | – | 0.09% | 192 |
|
|
2019
Q3 | $317K | Hold |
5,053
| – | – | 0.1% | 178 |
|
|
2019
Q2 | $280K | Hold |
5,053
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $267K | Hold |
5,053
| – | – | 0.08% | 188 |
|
|
2018
Q4 | $240K | Hold |
5,053
| – | – | 0.07% | 207 |
|
|
2018
Q3 | $255K | Sell |
5,053
-120
| -2% | -$6.06K | 0.06% | 237 |
|
|
2018
Q2 | $254K | Hold |
5,173
| – | – | 0.06% | 227 |
|
|
2018
Q1 | $281K | Buy |
5,173
+1,034
| +25% | +$56.2K | 0.06% | 275 |
|
|
2017
Q4 | $284K | Hold |
4,139
| – | – | 0.07% | 220 |
|
|
2017
Q3 | $225K | Hold |
4,139
| – | – | 0.06% | 248 |
|
|
2017
Q2 | $201K | Buy |
+4,139
| New | +$201K | 0.04% | 329 |
|
|
2016
Q2 | – | Sell |
-2,977
| Closed | -$293K | – | 306 |
|
|
2016
Q1 | $293K | Hold |
2,977
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $296K | Hold |
2,977
| – | – | 0.07% | 236 |
|
|
2015
Q3 | $288K | Buy |
2,977
+250
| +9% | +$24.2K | 0.07% | 236 |
|
|
2015
Q2 | $273K | Buy |
+2,727
| New | +$273K | 0.07% | 250 |
|