Palisades Hudson 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
Q2 | – | Sell |
-3,610
| Closed | -$186K | – | 92 |
|
|
2024
Q1 | $186K | Hold |
3,610
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $206K | Hold |
3,610
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $208K | Hold |
3,610
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $241K | Hold |
3,610
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $232K | Hold |
3,610
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $237K | Hold |
3,610
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $240K | Hold |
3,610
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $253K | Hold |
3,610
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $242K | Hold |
3,610
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $263K | Hold |
3,610
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $242K | Hold |
3,610
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $271K | Hold |
3,610
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $249K | Hold |
3,610
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $287K | Buy |
+3,610
| New | +$287K | 0.15% | 78 |
|
|
2020
Q3 | – | Sell |
-3,610
| Closed | -$230K | – | 95 |
|
|
2020
Q2 | $230K | Buy |
+3,610
| New | +$230K | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-3,610
| Closed | -$244K | – | 88 |
|
|
2019
Q4 | $244K | Hold |
3,610
| – | – | 0.16% | 89 |
|
|
2019
Q3 | $227K | Hold |
3,610
| – | – | 0.16% | 85 |
|
|
2019
Q2 | $200K | Buy |
+3,610
| New | +$200K | 0.14% | 96 |
|