Legacy Trust’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 |
-43,576
| Closed | -$2.14M | – | 159 |
|
|
2024
Q3 | $2.14M | Buy |
43,576
+6,061
| +16% | +$298K | 0.49% | 62 |
|
|
2024
Q2 | $1.62M | Buy |
37,515
+3
| +0% | +$130 | 0.4% | 64 |
|
|
2024
Q1 | $1.94M | Buy |
37,512
+9,455
| +34% | +$488K | 0.48% | 59 |
|
|
2023
Q4 | $1.6M | Sell |
28,057
-21,972
| -44% | -$1.25M | 0.42% | 66 |
|
|
2023
Q3 | $2.89M | Buy |
50,029
+7,918
| +19% | +$457K | 0.84% | 45 |
|
|
2023
Q2 | $2.81M | Buy |
42,111
+1,499
| +4% | +$100K | 0.77% | 45 |
|
|
2023
Q1 | $2.61M | Sell |
40,612
-773
| -2% | -$49.7K | 0.78% | 45 |
|
|
2022
Q4 | $2.72M | Buy |
+41,385
| New | +$2.72M | 0.84% | 38 |
|