Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546
| Closed | -$37K | – | 395 |
|
|
2022
Q3 | $37K | Hold |
546
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $37K | Hold |
546
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $34K | Sell |
546
-250
| -31% | -$15.6K | ﹤0.01% | 358 |
|
|
2021
Q4 | $54K | Hold |
796
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $50K | Hold |
796
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $56K | Hold |
796
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $51K | Sell |
796
-796
| -50% | -$51K | 0.01% | 289 |
|
|
2020
Q4 | $117K | Hold |
1,592
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $109K | Hold |
1,592
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $92K | Hold |
1,592
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $82K | Buy |
+1,592
| New | +$82K | 0.02% | 211 |
|