IRF
IBM Retirement Fund’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,030
| Closed | -$221K | – | 510 |
|
|
2021
Q4 | $221K | Sell |
3,030
-2,117
| -41% | -$154K | 0.03% | 516 |
|
|
2021
Q3 | $345K | Hold |
5,147
| – | – | 0.03% | 523 |
|
|
2021
Q2 | $386K | Sell |
5,147
-910
| -15% | -$68.2K | 0.03% | 505 |
|
|
2021
Q1 | $418K | Sell |
6,057
-623
| -9% | -$43K | 0.03% | 504 |
|
|
2020
Q4 | $531K | Buy |
6,680
+811
| +14% | +$64.5K | 0.04% | 428 |
|
|
2020
Q3 | $442K | Buy |
5,869
+1,648
| +39% | +$124K | 0.04% | 396 |
|
|
2020
Q2 | $269K | Buy |
4,221
+147
| +4% | +$9.37K | 0.03% | 430 |
|
|
2020
Q1 | $226K | Buy |
+4,074
| New | +$226K | 0.04% | 412 |
|
|
2019
Q2 | – | Sell |
-4,240
| Closed | -$224K | – | 428 |
|
|
2019
Q1 | $224K | Hold |
4,240
| – | – | 0.04% | 367 |
|
|
2018
Q4 | $202K | Sell |
4,240
-352
| -8% | -$16.8K | 0.05% | 358 |
|
|
2018
Q3 | $232K | Sell |
4,592
-785
| -15% | -$39.7K | 0.05% | 392 |
|
|
2018
Q2 | $264K | Buy |
5,377
+191
| +4% | +$9.38K | 0.06% | 385 |
|
|
2018
Q1 | $282K | Buy |
+5,186
| New | +$282K | 0.05% | 397 |
|
|
2017
Q1 | – | Sell |
-18,420
| Closed | -$827K | – | 394 |
|
|
2016
Q4 | $827K | Sell |
18,420
-4,576
| -20% | -$205K | 0.03% | 403 |
|
|
2016
Q3 | $1.09M | Buy |
22,996
+8,167
| +55% | +$387K | 0.06% | 364 |
|
|
2016
Q2 | $1.53M | Sell |
14,829
-1,414
| -9% | -$146K | 0.06% | 334 |
|
|
2016
Q1 | $1.66M | Sell |
16,243
-20,171
| -55% | -$2.06M | 0.06% | 311 |
|
|
2015
Q4 | $3.62M | Buy |
36,414
+1,388
| +4% | +$138K | 0.07% | 291 |
|
|
2015
Q3 | $3.47M | Sell |
35,026
-1,623
| -4% | -$161K | 0.07% | 278 |
|
|
2015
Q2 | $3.67M | Sell |
36,649
-597
| -2% | -$59.8K | 0.07% | 294 |
|
|
2015
Q1 | $3.37M | Sell |
37,246
-59
| -0.2% | -$5.33K | 0.06% | 329 |
|
|
2014
Q4 | $3.28M | Buy |
37,305
+1,299
| +4% | +$114K | 0.06% | 331 |
|
|
2014
Q3 | $3.29M | Sell |
36,006
-2,639
| -7% | -$241K | 0.07% | 307 |
|
|
2014
Q2 | $3.63M | Buy |
38,645
+48
| +0.1% | +$4.51K | 0.07% | 304 |
|
|
2014
Q1 | $3.46M | Sell |
38,597
-21,446
| -36% | -$1.92M | 0.07% | 313 |
|
|
2013
Q4 | $4.54M | Sell |
60,043
-2,220
| -4% | -$168K | 0.06% | 343 |
|
|
2013
Q3 | $4.24M | Sell |
62,263
-9,118
| -13% | -$621K | 0.06% | 357 |
|
|
2013
Q2 | $4.82M | Buy |
+71,381
| New | +$4.82M | 0.06% | 340 |
|