Horizon Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507
| Closed | -$25K | – | 193 |
|
|
2024
Q3 | $25K | Sell |
507
-17
| -3% | -$838 | 0.01% | 157 |
|
|
2024
Q2 | $23K | Hold |
524
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $27K | Sell |
524
-30
| -5% | -$1.55K | 0.01% | 167 |
|
|
2023
Q4 | $32K | Hold |
554
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $32K | Sell |
554
-223
| -29% | -$12.9K | 0.02% | 155 |
|
|
2023
Q2 | $52K | Sell |
777
-1,389
| -64% | -$93K | 0.03% | 107 |
|
|
2023
Q1 | $139K | Sell |
2,166
-61
| -3% | -$3.92K | 0.09% | 53 |
|
|
2022
Q4 | $146K | Buy |
+2,227
| New | +$146K | 0.08% | 76 |
|
|
2020
Q3 | $192K | Sell |
2,543
-67
| -3% | -$5.06K | 0.27% | 105 |
|
|
2020
Q2 | $166K | Sell |
2,610
-327
| -11% | -$20.8K | 0.18% | 121 |
|
|
2020
Q1 | $163K | Sell |
2,937
-793
| -21% | -$44K | 0.25% | 104 |
|
|
2019
Q4 | $252K | Buy |
+3,730
| New | +$252K | 0.24% | 121 |
|