Haverford Trust Company’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 |
-4,751
| Closed | -$305K | – | 361 |
|
|
2023
Q1 | $305K | Sell |
4,751
-224
| -5% | -$14.4K | ﹤0.01% | 315 |
|
|
2022
Q4 | $327K | Buy |
4,975
+1,250
| +34% | +$82.1K | ﹤0.01% | 283 |
|
|
2022
Q3 | $248K | Sell |
3,725
-1
| -0% | -$67 | ﹤0.01% | 307 |
|
|
2022
Q2 | $261K | Sell |
3,726
-220
| -6% | -$15.4K | ﹤0.01% | 302 |
|
|
2022
Q1 | $264K | Sell |
3,946
-1,000
| -20% | -$66.9K | ﹤0.01% | 315 |
|
|
2021
Q4 | $360K | Buy |
4,946
+1
| +0% | +$73 | ﹤0.01% | 290 |
|
|
2021
Q3 | $331K | Hold |
4,945
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $371K | Sell |
4,945
-1,676
| -25% | -$126K | ﹤0.01% | 282 |
|
|
2021
Q1 | $457K | Sell |
6,621
-404
| -6% | -$27.9K | 0.01% | 232 |
|
|
2020
Q4 | $558K | Hold |
7,025
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $529K | Hold |
7,025
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $447K | Sell |
7,025
-855
| -11% | -$54.4K | 0.01% | 208 |
|
|
2020
Q1 | $437K | Sell |
7,880
-956
| -11% | -$53K | 0.01% | 196 |
|
|
2019
Q4 | $597K | Hold |
8,836
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $555K | Sell |
8,836
-200
| -2% | -$12.6K | 0.01% | 200 |
|
|
2019
Q2 | $501K | Hold |
9,036
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $477K | Sell |
9,036
-216
| -2% | -$11.4K | 0.01% | 210 |
|
|
2018
Q4 | $440K | Sell |
9,252
-15
| -0.2% | -$713 | 0.01% | 210 |
|
|
2018
Q3 | $468K | Hold |
9,267
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $454K | Hold |
9,267
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $504K | Buy |
9,267
+1,354
| +17% | +$73.6K | 0.01% | 201 |
|
|
2017
Q4 | $348K | Hold |
7,913
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $275K | Hold |
7,913
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $246K | Hold |
7,913
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $234K | Hold |
7,913
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $227K | Sell |
7,913
-365
| -4% | -$10.5K | 0.01% | 231 |
|
|
2016
Q3 | $251K | Hold |
8,278
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $264K | Buy |
+8,278
| New | +$264K | 0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-31,641
| Closed | -$765K | – | 215 |
|
|
2013
Q4 | $765K | Hold |
31,641
| – | – | 0.02% | 141 |
|
|
2013
Q3 | $690K | Hold |
31,641
| – | – | 0.03% | 112 |
|
|
2013
Q2 | $684K | Buy |
+31,641
| New | +$684K | 0.02% | 129 |
|