OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,289
| Closed | -$201K | – | 1405 |
|
|
2024
Q4 | $201K | Sell |
5,289
-233
| -4% | -$8.85K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $272K | Sell |
5,522
-1,147
| -17% | -$56.4K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $288K | Buy |
6,669
+2,116
| +46% | +$91.4K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $235K | Sell |
4,553
-1,473
| -24% | -$76K | ﹤0.01% | 986 |
|
|
2023
Q4 | $344K | Buy |
6,026
+144
| +2% | +$8.22K | 0.01% | 866 |
|
|
2023
Q3 | $339K | Sell |
5,882
-1,545
| -21% | -$89.1K | 0.01% | 768 |
|
|
2023
Q2 | $496K | Sell |
7,427
-182
| -2% | -$12.2K | 0.01% | 646 |
|
|
2023
Q1 | $489K | Buy |
7,609
+3,388
| +80% | +$218K | 0.01% | 630 |
|
|
2022
Q4 | $277K | Sell |
4,221
-260
| -6% | -$17.1K | 0.01% | 693 |
|
|
2022
Q3 | $298K | Sell |
4,481
-4,462
| -50% | -$297K | 0.01% | 606 |
|
|
2022
Q2 | $627K | Buy |
8,943
+1,373
| +18% | +$96.3K | 0.03% | 365 |
|
|
2022
Q1 | $507K | Buy |
7,570
+1,089
| +17% | +$72.9K | 0.02% | 437 |
|
|
2021
Q4 | $472K | Buy |
6,481
+899
| +16% | +$65.5K | 0.02% | 450 |
|
|
2021
Q3 | $374K | Buy |
5,582
+2,108
| +61% | +$141K | 0.01% | 503 |
|
|
2021
Q2 | $260K | Buy |
+3,474
| New | +$260K | 0.01% | 587 |
|
|
2020
Q3 | – | Sell |
-3,415
| Closed | -$217K | – | 603 |
|
|
2020
Q2 | $217K | Buy |
+3,415
| New | +$217K | 0.02% | 514 |
|
|
2019
Q3 | – | Sell |
-478
| Closed | -$26K | – | 577 |
|
|
2019
Q2 | $26K | Hold |
478
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $25K | Hold |
478
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $23K | Sell |
478
-27
| -5% | -$1.3K | ﹤0.01% | 652 |
|
|
2018
Q3 | $25K | Hold |
505
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $24K | Buy |
505
+2
| +0.4% | +$95 | 0.01% | 736 |
|
|
2018
Q1 | $27K | Sell |
503
-125
| -20% | -$6.71K | 0.01% | 695 |
|
|
2017
Q4 | $28K | Hold |
628
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $22K | Hold |
628
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $19K | Buy |
+628
| New | +$19K | 0.01% | 757 |
|