M&R Capital Management’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
Q3 | $1.13K | Hold |
23
| – | – | ﹤0.01% | 543 |
|
2024
Q2 | $993 | Hold |
23
| – | – | ﹤0.01% | 514 |
|
2024
Q1 | $1.19K | Hold |
23
| – | – | ﹤0.01% | 515 |
|
2023
Q4 | $1.31K | Hold |
23
| – | – | ﹤0.01% | 591 |
|
2023
Q3 | $1.33K | Hold |
23
| – | – | ﹤0.01% | 570 |
|
2023
Q2 | $1.54K | Hold |
23
| – | – | ﹤0.01% | 564 |
|
2023
Q1 | $1.48K | Hold |
23
| – | – | ﹤0.01% | 562 |
|
2022
Q4 | $1.51K | Hold |
23
| – | – | ﹤0.01% | 534 |
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 418 |
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 414 |
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 417 |
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 401 |
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 400 |
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 403 |
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 394 |
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 418 |
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 439 |
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 445 |
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 443 |
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 461 |
|
2017
Q2 | – | Sell |
-313
| Closed | -$9K | – | 545 |
|
2017
Q1 | $9K | Hold |
313
| – | – | ﹤0.01% | 450 |
|
2016
Q4 | $8K | Hold |
313
| – | – | ﹤0.01% | 448 |
|
2016
Q3 | $9K | Hold |
313
| – | – | ﹤0.01% | 437 |
|
2016
Q2 | $9K | Buy |
+313
| New | +$9K | ﹤0.01% | 437 |
|