HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.35K | Hold |
187
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $7.1K | Sell |
187
-62
| -25% | -$2.36K | ﹤0.01% | 873 |
|
|
2024
Q3 | $12.3K | Buy |
249
+62
| +33% | +$3.05K | ﹤0.01% | 821 |
|
|
2024
Q2 | $8.08K | Hold |
187
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $9.65K | Hold |
187
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $10.7K | Sell |
187
-502
| -73% | -$28.7K | ﹤0.01% | 813 |
|
|
2023
Q3 | $39.7K | Buy |
+689
| New | +$39.7K | ﹤0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-112
| Closed | -$8K | – | 980 |
|
|
2022
Q2 | $8K | Hold |
112
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $8K | Hold |
112
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $8K | Hold |
112
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $8K | Sell |
112
-13
| -10% | -$929 | ﹤0.01% | 884 |
|
|
2020
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $8K | Sell |
125
-547
| -81% | -$35K | ﹤0.01% | 830 |
|
|
2019
Q2 | $37K | Buy |
+672
| New | +$37K | ﹤0.01% | 644 |
|