Kesler Norman & Wride’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,507
| Closed | -$419K | – | 218 |
|
|
2024
Q3 | $419K | Sell |
8,507
-6,331
| -43% | -$312K | 0.08% | 186 |
|
|
2024
Q2 | $641K | Sell |
14,838
-6,778
| -31% | -$293K | 0.14% | 119 |
|
|
2024
Q1 | $1.12M | Sell |
21,616
-1,384
| -6% | -$71.5K | 0.24% | 100 |
|
|
2023
Q4 | $1.31M | Buy |
23,000
+613
| +3% | +$35K | 0.3% | 90 |
|
|
2023
Q3 | $1.29M | Sell |
22,387
-884
| -4% | -$51K | 0.32% | 91 |
|
|
2023
Q2 | $1.55M | Buy |
23,271
+2,071
| +10% | +$138K | 0.38% | 84 |
|
|
2023
Q1 | $1.36M | Buy |
21,200
+3,938
| +23% | +$253K | 0.34% | 91 |
|
|
2022
Q4 | $1.13M | Buy |
17,262
+3,954
| +30% | +$260K | 0.29% | 95 |
|
|
2022
Q3 | $886K | Buy |
13,308
+85
| +0.6% | +$5.66K | 0.25% | 99 |
|
|
2022
Q2 | $928K | Buy |
13,223
+331
| +3% | +$23.2K | 0.26% | 101 |
|
|
2022
Q1 | $864K | Buy |
12,892
+54
| +0.4% | +$3.62K | 0.19% | 108 |
|
|
2021
Q4 | $935K | Buy |
12,838
+264
| +2% | +$19.2K | 0.2% | 110 |
|
|
2021
Q3 | $843K | Buy |
12,574
+46
| +0.4% | +$3.08K | 0.2% | 115 |
|
|
2021
Q2 | $888K | Sell |
12,528
-80
| -0.6% | -$5.67K | 0.2% | 117 |
|
|
2021
Q1 | $870K | Buy |
12,608
+492
| +4% | +$34K | 0.22% | 118 |
|
|
2020
Q4 | $962K | Buy |
+12,116
| New | +$962K | 0.27% | 95 |
|