Gradient Investments’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$628 | – | 1299 |
|
|
2023
Q4 | $628 | Hold |
11
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $635 | Hold |
11
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q2 | $735 | Buy |
+11
| New | +$735 | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-283
| Closed | -$18.6K | – | 1519 |
|
|
2022
Q4 | $18.6K | Hold |
283
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $19K | Hold |
283
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $20K | Hold |
283
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $19K | Sell |
283
-450
| -61% | -$30.2K | ﹤0.01% | 655 |
|
|
2021
Q4 | $53K | Hold |
733
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $49K | Hold |
733
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $55K | Buy |
+733
| New | +$55K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$16K | – | 1138 |
|
|
2020
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | – | – | 989 |
|
|
2018
Q1 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | – | Sell |
-313
| Closed | -$10K | – | 729 |
|
|
2015
Q4 | $10K | Hold |
313
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $10K | Hold |
313
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $10K | Buy |
+313
| New | +$10K | ﹤0.01% | 386 |
|