Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,019
| Closed | -$296K | – | 1156 |
|
|
2024
Q3 | $296K | Buy |
6,019
+757
| +14% | +$37.2K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $227K | Buy |
5,262
+955
| +22% | +$41.2K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $222K | Sell |
4,307
-94
| -2% | -$4.85K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $251K | Buy |
4,401
+383
| +10% | +$21.9K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $232K | Sell |
4,018
-52
| -1% | -$3K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $272K | Sell |
4,070
-6
| -0.1% | -$401 | ﹤0.01% | 988 |
|
|
2023
Q1 | $262K | Sell |
4,076
-165
| -4% | -$10.6K | ﹤0.01% | 992 |
|
|
2022
Q4 | $279K | Sell |
4,241
-313
| -7% | -$20.6K | ﹤0.01% | 980 |
|
|
2022
Q3 | $303K | Sell |
4,554
-126
| -3% | -$8.38K | 0.01% | 952 |
|
|
2022
Q2 | $328K | Sell |
4,680
-53
| -1% | -$3.72K | 0.01% | 961 |
|
|
2022
Q1 | $318K | Sell |
4,733
-206
| -4% | -$13.8K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $360K | Sell |
4,939
-105
| -2% | -$7.65K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $338K | Buy |
5,044
+1,854
| +58% | +$124K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $239K | Sell |
3,190
-48
| -1% | -$3.6K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $223K | Sell |
3,238
-604
| -16% | -$41.6K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $306K | Sell |
3,842
-49
| -1% | -$3.9K | 0.01% | 986 |
|
|
2020
Q3 | $293K | Buy |
3,891
+4
| +0.1% | +$301 | 0.01% | 944 |
|
|
2020
Q2 | $248K | Buy |
3,887
+25
| +0.6% | +$1.6K | 0.01% | 978 |
|
|
2020
Q1 | $214K | Buy |
3,862
+43
| +1% | +$2.38K | 0.01% | 953 |
|
|
2019
Q4 | $258K | Sell |
3,819
-2
| -0.1% | -$135 | 0.01% | 994 |
|
|
2019
Q3 | $240K | Sell |
3,821
-17
| -0.4% | -$1.07K | 0.01% | 1000 |
|
|
2019
Q2 | $213K | Buy |
3,838
+95
| +3% | +$5.27K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $198K | Buy |
3,743
+11
| +0.3% | +$582 | ﹤0.01% | 1041 |
|
|
2018
Q4 | $178K | Buy |
+3,732
| New | +$178K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-5,036
| Closed | -$174K | – | 1134 |
|
|
2017
Q3 | $174K | Sell |
5,036
-734
| -13% | -$25.4K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $180K | Sell |
5,770
-558
| -9% | -$17.4K | 0.01% | 1060 |
|
|
2017
Q1 | $186K | Buy |
+6,328
| New | +$186K | 0.01% | 1060 |
|