J.P. Morgan Private Wealth Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,267
| Closed | -$274K | – | 1519 |
|
|
2023
Q1 | $274K | Sell |
4,267
-4,142
| -49% | -$266K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $552K | Buy |
8,409
+2,681
| +47% | +$176K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $381K | Sell |
5,728
-536
| -9% | -$35.7K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $439K | Sell |
6,264
-4,062
| -39% | -$285K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $692K | Buy |
10,326
+3,915
| +61% | +$262K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $467K | Buy |
6,411
+104
| +2% | +$7.58K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $423K | Buy |
6,307
+740
| +13% | +$49.6K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $417K | Sell |
5,567
-10,564
| -65% | -$791K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.11M | Sell |
16,131
-1,836
| -10% | -$127K | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.43M | Buy |
17,967
+10,684
| +147% | +$849K | ﹤0.01% | 867 |
|
|
2020
Q3 | $549K | Sell |
7,283
-4,384
| -38% | -$330K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $743K | Buy |
11,667
+549
| +5% | +$35K | ﹤0.01% | 920 |
|
|
2020
Q1 | $617K | Buy |
11,118
+696
| +7% | +$38.6K | ﹤0.01% | 855 |
|
|
2019
Q4 | $705K | Buy |
10,422
+1,449
| +16% | +$98K | ﹤0.01% | 920 |
|
|
2019
Q3 | $563K | Buy |
8,973
+2,209
| +33% | +$139K | ﹤0.01% | 963 |
|
|
2019
Q2 | $375K | Sell |
6,764
-340
| -5% | -$18.9K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $375K | Sell |
7,104
-897
| -11% | -$47.4K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $381K | Sell |
8,001
-38
| -0.5% | -$1.81K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $406K | Sell |
8,039
-395
| -5% | -$19.9K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $413K | Sell |
8,434
-631
| -7% | -$30.9K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $493K | Buy |
9,065
+45
| +0.5% | +$2.45K | ﹤0.01% | 876 |
|
|
2017
Q4 | $396K | Sell |
9,020
-3,274
| -27% | -$144K | ﹤0.01% | 954 |
|
|
2017
Q3 | $427K | Sell |
12,294
-970
| -7% | -$33.7K | ﹤0.01% | 908 |
|
|
2017
Q2 | $413K | Buy |
13,264
+4,000
| +43% | +$125K | ﹤0.01% | 895 |
|
|
2017
Q1 | $274K | Sell |
9,264
-1,053
| -10% | -$31.1K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $296K | Sell |
10,317
-1,196
| -10% | -$34.3K | ﹤0.01% | 997 |
|
|
2016
Q3 | $349K | Sell |
11,513
-12,331
| -52% | -$374K | ﹤0.01% | 924 |
|
|
2016
Q2 | $761K | Buy |
23,844
+6,375
| +36% | +$203K | 0.01% | 662 |
|
|
2016
Q1 | $550K | Buy |
+17,469
| New | +$550K | 0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-7,363
| Closed | -$212K | – | 1092 |
|
|
2014
Q3 | $212K | Buy |
+7,363
| New | +$212K | ﹤0.01% | 963 |
|