FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
60
-40
| -40% | -$667 | ﹤0.01% | 804 |
|
|
2025
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $3K | Sell |
100
-40
| -29% | -$1.2K | ﹤0.01% | 522 |
|
|
2024
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 511 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$6K | – | 611 |
|
|
2022
Q2 | $6K | Sell |
100
-150
| -60% | -$9K | ﹤0.01% | 443 |
|
|
2022
Q1 | $15K | Buy |
250
+100
| +67% | +$6K | 0.01% | 379 |
|
|
2021
Q4 | $10K | Hold |
150
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $9K | Sell |
150
-7,500
| -98% | -$450K | ﹤0.01% | 563 |
|
|
2020
Q4 | $562K | Buy |
7,650
+5,770
| +307% | +$424K | 0.15% | 129 |
|
|
2020
Q3 | $129K | Buy |
1,880
+180
| +11% | +$12.4K | 0.05% | 199 |
|
|
2020
Q2 | $97K | Buy |
1,700
+1,590
| +1,445% | +$90.7K | 0.06% | 168 |
|
|
2020
Q1 | $5K | Sell |
110
-580
| -84% | -$26.4K | ﹤0.01% | 317 |
|
|
2019
Q4 | $43K | Sell |
690
-181
| -21% | -$11.3K | 0.01% | 484 |
|
|
2019
Q3 | $52K | Buy |
871
+559
| +179% | +$33.4K | 0.02% | 399 |
|
|
2019
Q2 | $17K | Sell |
312
-41
| -12% | -$2.23K | 0.01% | 477 |
|
|
2019
Q1 | $18K | Buy |
353
+308
| +684% | +$15.7K | 0.01% | 392 |
|
|
2018
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 523 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 758 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 562 |
|