Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,276
| Closed | -$281K | – | 685 |
|
|
2022
Q4 | $281K | Sell |
4,276
-963
| -18% | -$63.3K | 0.01% | 554 |
|
|
2022
Q3 | $349K | Sell |
5,239
-3,594
| -41% | -$239K | 0.01% | 494 |
|
|
2022
Q2 | $619K | Buy |
8,833
+384
| +5% | +$26.9K | 0.02% | 362 |
|
|
2022
Q1 | $566K | Sell |
8,449
-7,133
| -46% | -$478K | 0.02% | 332 |
|
|
2021
Q4 | $1.14M | Sell |
15,582
-821
| -5% | -$59.8K | 0.04% | 238 |
|
|
2021
Q3 | $1.1M | Sell |
16,403
-4,622
| -22% | -$310K | 0.04% | 244 |
|
|
2021
Q2 | $1.58M | Buy |
21,025
+230
| +1% | +$17.2K | 0.06% | 215 |
|
|
2021
Q1 | $1.43M | Sell |
20,795
-1,010
| -5% | -$69.6K | 0.06% | 225 |
|
|
2020
Q4 | $1.73M | Sell |
21,805
-1,187
| -5% | -$94.3K | 0.07% | 209 |
|
|
2020
Q3 | $1.73M | Sell |
22,992
-30
| -0.1% | -$2.26K | 0.08% | 190 |
|
|
2020
Q2 | $1.47M | Sell |
23,022
-661
| -3% | -$42.1K | 0.08% | 194 |
|
|
2020
Q1 | $1.32M | Buy |
23,683
+1,589
| +7% | +$88.2K | 0.08% | 191 |
|
|
2019
Q4 | $1.49M | Buy |
22,094
+142
| +0.6% | +$9.6K | 0.07% | 201 |
|
|
2019
Q3 | $1.38M | Buy |
21,952
+274
| +1% | +$17.2K | 0.07% | 214 |
|
|
2019
Q2 | $1.2M | Buy |
21,678
+2,903
| +15% | +$161K | 0.06% | 218 |
|
|
2019
Q1 | $991K | Buy |
+18,775
| New | +$991K | 0.05% | 240 |
|