Northeast Investment 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 |
-3,232
| Closed | -$218K | – | 177 |
|
|
2022
Q3 | $218K | Hold |
3,232
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $219K | Hold |
3,232
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $203K | Hold |
3,232
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $219K | Hold |
3,232
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $203K | Sell |
3,232
-50
| -2% | -$3.14K | 0.01% | 192 |
|
|
2021
Q2 | $231K | Hold |
3,282
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $209K | Sell |
3,282
-87
| -3% | -$5.54K | 0.01% | 184 |
|
|
2020
Q4 | $248K | Sell |
3,369
-231
| -6% | -$17K | 0.02% | 167 |
|
|
2020
Q3 | $247K | Hold |
3,600
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $207K | Buy |
+3,600
| New | +$207K | 0.02% | 166 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$226K | – | 158 |
|
|
2019
Q4 | $226K | Hold |
3,600
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $215K | Buy |
+3,600
| New | +$215K | 0.02% | 167 |
|
|
2018
Q4 | – | Sell |
-4,578
| Closed | -$233K | – | 163 |
|
|
2018
Q3 | $233K | Buy |
4,578
+279
| +6% | +$14.2K | 0.02% | 159 |
|
|
2018
Q2 | $210K | Buy |
+4,299
| New | +$210K | 0.02% | 161 |
|
|
2018
Q1 | – | Sell |
-4,661
| Closed | -$251K | – | 153 |
|
|
2017
Q4 | $251K | Hold |
4,661
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $208K | Sell |
4,661
-488
| -9% | -$21.8K | 0.02% | 151 |
|
|
2017
Q2 | $203K | Buy |
+5,149
| New | +$203K | 0.02% | 153 |
|
|
2017
Q1 | – | Sell |
-5,550
| Closed | -$205K | – | 161 |
|
|
2016
Q4 | $205K | Hold |
5,550
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $221K | Hold |
5,550
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $240K | Hold |
5,550
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $237K | Sell |
5,550
-563
| -9% | -$24K | 0.02% | 144 |
|
|
2015
Q4 | $269K | Hold |
6,113
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $262K | Hold |
6,113
| – | – | 0.03% | 136 |
|
|
2015
Q2 | $272K | Hold |
6,113
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $222K | Sell |
6,113
-62
| -1% | -$2.25K | 0.02% | 157 |
|
|
2014
Q4 | $217K | Sell |
6,175
-50
| -0.8% | -$1.76K | 0.02% | 162 |
|
|
2014
Q3 | $222K | Hold |
6,225
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $230K | Hold |
6,225
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $221K | Buy |
+6,225
| New | +$221K | 0.02% | 164 |
|