HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,611
| Closed | -$656K | – | 2303 |
|
|
2025
Q1 | $656K | Sell |
19,611
-43,765
| -69% | -$1.46M | ﹤0.01% | 1151 |
|
|
2024
Q4 | $2.39M | Sell |
63,376
-113,964
| -64% | -$4.29M | 0.01% | 568 |
|
|
2024
Q3 | $8.53M | Buy |
177,340
+164,800
| +1,314% | +$7.92M | 0.04% | 255 |
|
|
2024
Q2 | $553K | Buy |
+12,540
| New | +$553K | ﹤0.01% | 1152 |
|
|
2022
Q1 | – | Sell |
-26,096
| Closed | -$1.77M | – | 2822 |
|
|
2021
Q4 | $1.77M | Sell |
26,096
-36,526
| -58% | -$2.48M | 0.01% | 644 |
|
|
2021
Q3 | $3.92M | Buy |
62,622
+54,102
| +635% | +$3.39M | 0.02% | 369 |
|
|
2021
Q2 | $600K | Buy |
+8,520
| New | +$600K | 0.01% | 1532 |
|
|
2020
Q3 | – | Sell |
-9,420
| Closed | -$542K | – | 1804 |
|
|
2020
Q2 | $542K | Buy |
+9,420
| New | +$542K | 0.02% | 666 |
|