Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,953
| Closed | -$215K | – | 334 |
|
|
2021
Q4 | $215K | Buy |
+2,953
| New | +$215K | 0.01% | 324 |
|
|
2021
Q3 | – | Sell |
-2,953
| Closed | -$221K | – | 291 |
|
|
2021
Q2 | $221K | Sell |
2,953
-69
| -2% | -$5.16K | 0.01% | 263 |
|
|
2021
Q1 | $208K | Hold |
3,022
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $240K | Hold |
3,022
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $228K | Buy |
+3,022
| New | +$228K | 0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-3,022
| Closed | -$204K | – | 242 |
|
|
2019
Q4 | $204K | Buy |
+3,022
| New | +$204K | 0.01% | 254 |
|
|
2015
Q2 | – | Sell |
-13,241
| Closed | -$383K | – | 244 |
|
|
2015
Q1 | $383K | Sell |
13,241
-290
| -2% | -$8.39K | 0.03% | 211 |
|
|
2014
Q4 | $380K | Buy |
13,531
+290
| +2% | +$8.14K | 0.03% | 214 |
|
|
2014
Q3 | $382K | Sell |
13,241
-1,093
| -8% | -$31.5K | 0.03% | 204 |
|
|
2014
Q2 | $432K | Hold |
14,334
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $411K | Hold |
14,334
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $347K | Sell |
14,334
-2,032
| -12% | -$49.2K | 0.03% | 215 |
|
|
2013
Q3 | $357K | Sell |
16,366
-312
| -2% | -$6.81K | 0.04% | 206 |
|
|
2013
Q2 | $361K | Buy |
+16,678
| New | +$361K | 0.04% | 201 |
|