Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,083
| Closed | -$1.09M | – | 163 |
|
|
2023
Q2 | $1.09M | Sell |
16,083
-870
| -5% | -$59.2K | 0.77% | 26 |
|
|
2023
Q1 | $1.11M | Buy |
16,953
+309
| +2% | +$20.1K | 0.75% | 31 |
|
|
2022
Q4 | $1.1M | Sell |
16,644
-2,002
| -11% | -$132K | 1.16% | 24 |
|
|
2022
Q3 | $1.26M | Buy |
18,646
+1,275
| +7% | +$86.2K | 1.04% | 28 |
|
|
2022
Q2 | $1.18M | Buy |
17,371
+562
| +3% | +$38K | 1.03% | 27 |
|
|
2022
Q1 | $1.06M | Sell |
16,809
-458
| -3% | -$28.7K | 0.61% | 41 |
|
|
2021
Q4 | $1.17M | Sell |
17,267
-7,447
| -30% | -$505K | 0.66% | 39 |
|
|
2021
Q3 | $1.55M | Sell |
24,714
-3,303
| -12% | -$207K | 1.1% | 26 |
|
|
2021
Q2 | $1.98M | Buy |
28,017
+16,106
| +135% | +$1.14M | 1.57% | 21 |
|
|
2021
Q1 | $758K | Sell |
11,911
-828
| -6% | -$52.7K | 1% | 20 |
|
|
2020
Q4 | $936K | Sell |
12,739
-854
| -6% | -$62.7K | 1% | 25 |
|
|
2020
Q3 | $934K | Sell |
13,593
-668
| -5% | -$45.9K | 1.05% | 25 |
|
|
2020
Q2 | $821K | Hold |
14,261
| – | – | 1% | 29 |
|
|
2020
Q1 | $733K | Sell |
14,261
-640
| -4% | -$32.9K | 0.96% | 29 |
|
|
2019
Q4 | $935K | Buy |
14,901
+30
| +0.2% | +$1.88K | 0.96% | 27 |
|
|
2019
Q3 | $889K | Buy |
14,871
+1,087
| +8% | +$65K | 0.99% | 26 |
|
|
2019
Q2 | $758K | Sell |
13,784
-1,203
| -8% | -$66.2K | 0.8% | 36 |
|
|
2019
Q1 | $767K | Sell |
14,987
-490
| -3% | -$25.1K | 0.77% | 32 |
|
|
2018
Q4 | $734K | Sell |
15,477
-989
| -6% | -$46.9K | 0.95% | 27 |
|
|
2018
Q3 | $836K | Sell |
16,466
-1,132
| -6% | -$57.5K | 0.86% | 41 |
|
|
2018
Q2 | $860K | Sell |
17,598
-623
| -3% | -$30.4K | 1.03% | 39 |
|
|
2018
Q1 | $972K | Buy |
+18,221
| New | +$972K | 1.24% | 32 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$2K | – | 93 |
|
|
2017
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 84 |
|
|
2017
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 75 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 94 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 89 |
|
|
2016
Q3 | $2K | Sell |
39
-41,689
| -100% | -$2.14M | ﹤0.01% | 81 |
|
|
2016
Q2 | $1.8M | Sell |
41,728
-1,615
| -4% | -$69.8K | 2.58% | 20 |
|
|
2016
Q1 | $1.85M | Buy |
43,343
+2,380
| +6% | +$102K | 2.8% | 19 |
|
|
2015
Q4 | $1.8M | Sell |
40,963
-187
| -0.5% | -$8.24K | 2.85% | 16 |
|
|
2015
Q3 | $1.76M | Sell |
41,150
-368
| -0.9% | -$15.7K | 2.9% | 10 |
|
|
2015
Q2 | $1.85M | Buy |
41,518
+105
| +0.3% | +$4.68K | 2.95% | 8 |
|
|
2015
Q1 | $1.5M | Buy |
41,413
+2,510
| +6% | +$91.2K | 2.55% | 16 |
|
|
2014
Q4 | $1.37M | Buy |
38,903
+1,550
| +4% | +$54.4K | 2.23% | 20 |
|
|
2014
Q3 | $1.33M | Buy |
37,353
+24,115
| +182% | +$861K | 2.34% | 14 |
|
|
2014
Q2 | $489K | Buy |
+13,238
| New | +$489K | 0.86% | 44 |
|