Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,059
| Closed | -$70K | – | 913 |
|
|
2022
Q3 | $70K | Sell |
1,059
-450
| -30% | -$29.7K | ﹤0.01% | 769 |
|
|
2022
Q2 | $106K | Sell |
1,509
-1,567
| -51% | -$110K | 0.01% | 722 |
|
|
2022
Q1 | $206K | Buy |
3,076
+1,800
| +141% | +$121K | 0.01% | 648 |
|
|
2021
Q4 | $93K | Buy |
1,276
+497
| +64% | +$36.2K | 0.01% | 416 |
|
|
2021
Q3 | $52K | Sell |
779
-288
| -27% | -$19.2K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $80K | Buy |
1,067
+240
| +29% | +$18K | ﹤0.01% | 969 |
|
|
2021
Q1 | $57K | Buy |
827
+481
| +139% | +$33.2K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $27K | Buy |
346
+76
| +28% | +$5.93K | 0.01% | 726 |
|
|
2020
Q3 | $20K | Buy |
270
+6
| +2% | +$444 | ﹤0.01% | 1168 |
|
|
2020
Q2 | $17K | Buy |
264
+152
| +136% | +$9.79K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $6K | Sell |
112
-2
| -2% | -$107 | ﹤0.01% | 1701 |
|
|
2019
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 1603 |
|
|
2017
Q2 | – | Sell |
-2,298
| Closed | -$68K | – | 1658 |
|
|
2017
Q1 | $68K | Buy |
+2,298
| New | +$68K | 0.01% | 592 |
|