M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,931
| Closed | -$208K | – | 1557 |
|
|
2024
Q1 | $208K | Sell |
3,931
-1,754
| -31% | -$92.7K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $339K | Sell |
5,685
-422
| -7% | -$25.2K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $355K | Sell |
6,107
-171
| -3% | -$9.94K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $427K | Buy |
6,278
+405
| +7% | +$27.6K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $383K | Sell |
5,873
-9
| -0.2% | -$587 | ﹤0.01% | 1206 |
|
|
2022
Q4 | $387K | Sell |
5,882
-19
| -0.3% | -$1.25K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $399K | Sell |
5,901
-150
| -2% | -$10.1K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $407K | Sell |
6,051
-367
| -6% | -$24.7K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $404K | Buy |
6,418
+949
| +17% | +$59.7K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $370K | Buy |
5,469
+2
| +0% | +$135 | ﹤0.01% | 1155 |
|
|
2021
Q3 | $343K | Sell |
5,467
-725
| -12% | -$45.5K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $436K | Buy |
6,192
+570
| +10% | +$40.1K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $360K | Sell |
5,622
-500
| -8% | -$32K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $450K | Buy |
6,122
+657
| +12% | +$48.3K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $376K | Buy |
+5,465
| New | +$376K | ﹤0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-8,294
| Closed | -$559K | – | 1523 |
|
|
2019
Q4 | $559K | Buy |
8,294
+4,874
| +143% | +$328K | ﹤0.01% | 809 |
|
|
2019
Q3 | $205K | Buy |
+3,420
| New | +$205K | ﹤0.01% | 1418 |
|
|
2017
Q3 | – | Sell |
-5,756
| Closed | -$227K | – | 1567 |
|
|
2017
Q2 | $227K | Sell |
5,756
-1,244
| -18% | -$49.1K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $265K | Buy |
7,000
+300
| +4% | +$11.4K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $248K | Hold |
6,700
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $267K | Buy |
+6,700
| New | +$267K | ﹤0.01% | 1349 |
|