New Republic Capital’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 |
-939
| Closed | -$46.4K | – | 238 |
|
2024
Q3 | $46.4K | Buy |
+939
| New | +$46.4K | 0.03% | 191 |
|
2024
Q2 | – | Sell |
-999
| Closed | -$51.8K | – | 247 |
|
2024
Q1 | $51.8K | Sell |
999
-89
| -8% | -$4.62K | 0.03% | 181 |
|
2023
Q4 | $62.4K | Buy |
1,088
+170
| +19% | +$9.74K | 0.04% | 182 |
|
2023
Q3 | $53.1K | Sell |
918
-6
| -0.6% | -$347 | 0.04% | 162 |
|
2023
Q2 | $61.9K | Hold |
924
| – | – | 0.04% | 174 |
|
2023
Q1 | $59.6K | Sell |
924
-74
| -7% | -$4.77K | 0.05% | 163 |
|
2022
Q4 | $65.7K | Buy |
+998
| New | +$65.7K | 0.05% | 131 |
|