First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,998
| Closed | -$257K | – | 197 |
|
|
2023
Q1 | $257K | Sell |
3,998
-6,048
| -60% | -$389K | 0.07% | 154 |
|
|
2022
Q4 | $660K | Sell |
10,046
-588
| -6% | -$38.6K | 0.18% | 95 |
|
|
2022
Q3 | $707K | Buy |
10,634
+840
| +9% | +$55.8K | 0.26% | 88 |
|
|
2022
Q2 | $687K | Sell |
9,794
-246
| -2% | -$17.3K | 0.22% | 89 |
|
|
2022
Q1 | $673K | Buy |
10,040
+945
| +10% | +$63.3K | 0.21% | 87 |
|
|
2021
Q4 | $663K | Sell |
9,095
-1,461
| -14% | -$107K | 0.28% | 87 |
|
|
2021
Q3 | $707K | Buy |
10,556
+51
| +0.5% | +$3.42K | 0.32% | 82 |
|
|
2021
Q2 | $787K | Sell |
10,505
-33
| -0.3% | -$2.47K | 0.38% | 75 |
|
|
2021
Q1 | $727K | Buy |
10,538
+1,327
| +14% | +$91.5K | 0.37% | 76 |
|
|
2020
Q4 | $732K | Sell |
9,211
-3,097
| -25% | -$246K | 0.46% | 63 |
|
|
2020
Q3 | $927K | Buy |
12,308
+26
| +0.2% | +$1.96K | 0.62% | 55 |
|
|
2020
Q2 | $782K | Buy |
12,282
+1,848
| +18% | +$118K | 0.59% | 60 |
|
|
2020
Q1 | $579K | Sell |
10,434
-508
| -5% | -$28.2K | 0.52% | 61 |
|
|
2019
Q4 | $740K | Sell |
10,942
-32
| -0.3% | -$2.16K | 0.54% | 65 |
|
|
2019
Q3 | $689K | Buy |
10,974
+587
| +6% | +$36.9K | 0.52% | 64 |
|
|
2019
Q2 | $576K | Buy |
10,387
+3,970
| +62% | +$220K | 0.46% | 69 |
|
|
2019
Q1 | $339K | Buy |
+6,417
| New | +$339K | 0.26% | 98 |
|