Grandfield & Dodd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,114
| Closed | -$220K | – | 206 |
|
|
2021
Q2 | $220K | Buy |
+3,114
| New | +$220K | 0.02% | 192 |
|
|
2021
Q1 | – | Sell |
-3,814
| Closed | -$280K | – | 198 |
|
|
2020
Q4 | $280K | Hold |
3,814
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $260K | Hold |
3,814
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $220K | Buy |
+3,814
| New | +$220K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$239K | – | 166 |
|
|
2019
Q4 | $239K | Hold |
3,814
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $228K | Hold |
3,814
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $210K | Buy |
+3,814
| New | +$210K | 0.02% | 174 |
|
|
2018
Q2 | – | Sell |
-3,814
| Closed | -$203K | – | 177 |
|
|
2018
Q1 | $203K | Sell |
3,814
-1,579
| -29% | -$84K | 0.02% | 175 |
|
|
2017
Q4 | $290K | Hold |
5,393
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $240K | Hold |
5,393
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $213K | Hold |
5,393
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $203K | Buy |
+5,393
| New | +$203K | 0.03% | 180 |
|
|
2016
Q4 | – | Sell |
-5,393
| Closed | -$215K | – | 181 |
|
|
2016
Q3 | $215K | Hold |
5,393
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $233K | Hold |
5,393
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $230K | Hold |
5,393
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $238K | Sell |
5,393
-75
| -1% | -$3.31K | 0.04% | 159 |
|
|
2015
Q3 | $234K | Hold |
5,468
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $244K | Buy |
+5,468
| New | +$244K | 0.04% | 154 |
|
|
2015
Q1 | – | Sell |
-5,468
| Closed | -$192K | – | 166 |
|
|
2014
Q4 | $192K | Hold |
5,468
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $195K | Hold |
5,468
| – | – | 0.03% | 160 |
|
|
2014
Q2 | $202K | Hold |
5,468
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $194K | Buy |
+5,468
| New | +$194K | 0.03% | 172 |
|