Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,568
| Closed | -$268K | – | 2702 |
|
|
2024
Q3 | $268K | Sell |
5,568
-38
| -0.7% | -$1.83K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $247K | Sell |
5,606
-232
| -4% | -$10.2K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $309K | Sell |
5,838
-18
| -0.3% | -$953 | ﹤0.01% | 2321 |
|
|
2023
Q4 | $349K | Sell |
5,856
-349
| -6% | -$20.8K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $361K | Buy |
6,205
+336
| +6% | +$19.5K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $400K | Buy |
5,869
+135
| +2% | +$9.2K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $374K | Sell |
5,734
-371
| -6% | -$24.2K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $401K | Buy |
6,105
+42
| +0.7% | +$2.76K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $410K | Sell |
6,063
-19
| -0.3% | -$1.29K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $418K | Buy |
6,082
+7
| +0.1% | +$481 | ﹤0.01% | 1703 |
|
|
2022
Q1 | $381K | Hold |
6,075
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $412K | Buy |
6,075
+213
| +4% | +$14.4K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $367K | Sell |
5,862
-144
| -2% | -$9.02K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $423K | Buy |
6,006
+6
| +0.1% | +$423 | ﹤0.01% | 1732 |
|
|
2021
Q1 | $382K | Buy |
6,000
+6
| +0.1% | +$382 | ﹤0.01% | 1713 |
|
|
2020
Q4 | $440K | Sell |
5,994
-162
| -3% | -$11.9K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $423K | Sell |
6,156
-93
| -1% | -$6.39K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $360K | Buy |
+6,249
| New | +$360K | ﹤0.01% | 1525 |
|