Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86
| Closed | -$6K | – | 914 |
|
|
2022
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $6K | Sell |
86
-9
| -9% | -$628 | ﹤0.01% | 830 |
|
|
2021
Q3 | $6K | Sell |
95
-2
| -2% | -$126 | ﹤0.01% | 1840 |
|
|
2021
Q2 | $7K | Buy |
97
+2
| +2% | +$144 | ﹤0.01% | 1813 |
|
|
2021
Q1 | $6K | Sell |
95
-75
| -44% | -$4.74K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $10K | Sell |
170
-31
| -15% | -$1.82K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $10K | Buy |
201
+129
| +179% | +$6.42K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $5K | Buy |
72
+5
| +7% | +$347 | ﹤0.01% | 1774 |
|
|
2019
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1703 |
|