L.M. Kohn & Company’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 |
-12,066
| Closed | -$594K | – | 265 |
|
|
2024
Q3 | $594K | Sell |
12,066
-145
| -1% | -$7.13K | 0.15% | 132 |
|
|
2024
Q2 | $527K | Sell |
12,211
-573
| -4% | -$24.7K | 0.14% | 138 |
|
|
2024
Q1 | $660K | Sell |
12,784
-10,339
| -45% | -$534K | 0.19% | 119 |
|
|
2023
Q4 | $1.32M | Sell |
23,123
-635
| -3% | -$36.3K | 0.42% | 50 |
|
|
2023
Q3 | $1.37M | Buy |
23,758
+1
| +0% | +$58 | 0.5% | 42 |
|
|
2023
Q2 | $1.59M | Sell |
23,757
-186
| -0.8% | -$12.4K | 0.6% | 31 |
|
|
2023
Q1 | $1.54M | Buy |
23,943
+2
| +0% | +$129 | 0.64% | 27 |
|
|
2022
Q4 | $1.57M | Sell |
23,941
-148
| -0.6% | -$9.72K | 0.74% | 25 |
|
|
2022
Q3 | $1.6M | Sell |
24,089
-195
| -0.8% | -$13K | 0.79% | 26 |
|
|
2022
Q2 | $1.7M | Sell |
24,284
-762
| -3% | -$53.5K | 0.8% | 25 |
|
|
2022
Q1 | $1.68M | Buy |
+25,046
| New | +$1.68M | 0.65% | 29 |
|