Hennion & Walsh Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,364
| Closed | -$483K | – | 846 |
|
|
2024
Q1 | $483K | Sell |
9,364
-6,143
| -40% | -$317K | 0.03% | 575 |
|
|
2023
Q4 | $885K | Sell |
15,507
-743
| -5% | -$42.4K | 0.05% | 429 |
|
|
2023
Q3 | $937K | Buy |
16,250
+355
| +2% | +$20.5K | 0.06% | 371 |
|
|
2023
Q2 | $1.06M | Buy |
15,895
+5,061
| +47% | +$338K | 0.06% | 366 |
|
|
2023
Q1 | $696K | Buy |
10,834
+5,709
| +111% | +$367K | 0.04% | 435 |
|
|
2022
Q4 | $337K | Buy |
+5,125
| New | +$337K | 0.02% | 594 |
|
|
2022
Q3 | – | Sell |
-4,114
| Closed | -$289K | – | 771 |
|
|
2022
Q2 | $289K | Sell |
4,114
-613
| -13% | -$43.1K | 0.02% | 634 |
|
|
2022
Q1 | $317K | Sell |
4,727
-2,028
| -30% | -$136K | 0.02% | 639 |
|
|
2021
Q4 | $492K | Sell |
6,755
-2,091
| -24% | -$152K | 0.02% | 542 |
|
|
2021
Q3 | $593K | Buy |
8,846
+382
| +5% | +$25.6K | 0.03% | 470 |
|
|
2021
Q2 | $634K | Buy |
8,464
+84
| +1% | +$6.29K | 0.03% | 471 |
|
|
2021
Q1 | $578K | Buy |
+8,380
| New | +$578K | 0.03% | 479 |
|