Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $118K | Hold |
1,761
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $113K | Hold |
1,761
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $116K | Hold |
1,761
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $117K | Hold |
1,761
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $124K | Hold |
1,761
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $118K | Hold |
1,761
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $128K | Hold |
1,761
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $118K | Hold |
1,761
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $132K | Sell |
1,761
-63
| -3% | -$4.72K | 0.03% | 234 |
|
|
2021
Q1 | $126K | Hold |
1,824
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $145K | Sell |
1,824
-61
| -3% | -$4.85K | 0.04% | 182 |
|
|
2020
Q3 | $142K | Sell |
1,885
-66
| -3% | -$4.97K | 0.05% | 176 |
|
|
2020
Q2 | $124K | Sell |
1,951
-75
| -4% | -$4.77K | 0.04% | 178 |
|
|
2020
Q1 | $137K | Hold |
2,026
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $137K | Sell |
2,026
-75
| -4% | -$5.07K | 0.05% | 170 |
|
|
2019
Q3 | $132K | Sell |
2,101
-63
| -3% | -$3.96K | 0.05% | 169 |
|
|
2019
Q2 | $120K | Sell |
2,164
-20
| -0.9% | -$1.11K | 0.05% | 175 |
|
|
2019
Q1 | $115K | Sell |
2,184
-152
| -7% | -$8K | 0.05% | 175 |
|
|
2018
Q4 | $111K | Hold |
2,336
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $118K | Sell |
2,336
-94
| -4% | -$4.75K | 0.05% | 173 |
|
|
2018
Q2 | $119K | Sell |
2,430
-56
| -2% | -$2.74K | 0.05% | 173 |
|
|
2018
Q1 | $135K | Sell |
2,486
-127
| -5% | -$6.9K | 0.06% | 168 |
|
|
2017
Q4 | $115K | Hold |
2,613
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $91K | Hold |
2,613
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $81K | Sell |
2,613
-2,593
| -50% | -$80.4K | 0.04% | 212 |
|
|
2017
Q1 | $154K | Hold |
5,206
| – | – | 0.07% | 145 |
|
|
2016
Q4 | $150K | Sell |
5,206
-1,232
| -19% | -$35.5K | 0.07% | 146 |
|
|
2016
Q3 | $195K | Hold |
6,438
| – | – | 0.1% | 124 |
|
|
2016
Q2 | $206K | Sell |
6,438
-168
| -3% | -$5.38K | 0.11% | 121 |
|
|
2016
Q1 | $208K | Sell |
6,606
-163
| -2% | -$5.13K | 0.12% | 111 |
|
|
2015
Q4 | $215K | Hold |
6,769
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $210K | Buy |
6,769
+2,119
| +46% | +$65.7K | 0.13% | 117 |
|
|
2015
Q2 | $149K | Hold |
4,650
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $134K | Hold |
4,650
| – | – | 0.09% | 144 |
|
|
2014
Q4 | $131K | Hold |
4,650
| – | – | 0.09% | 143 |
|
|
2014
Q3 | $134K | Hold |
4,650
| – | – | 0.09% | 143 |
|
|
2014
Q2 | $140K | Hold |
4,650
| – | – | 0.1% | 132 |
|
|
2014
Q1 | $133K | Hold |
4,650
| – | – | 0.1% | 130 |
|
|
2013
Q4 | $112K | Hold |
4,650
| – | – | 0.08% | 147 |
|
|
2013
Q3 | $101K | Buy |
4,650
+1,562
| +51% | +$33.9K | 0.08% | 154 |
|
|
2013
Q2 | $67K | Buy |
+3,088
| New | +$67K | 0.06% | 184 |
|