Paloma Partners’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,920
| Closed | -$188K | – | 266 |
|
|
2024
Q3 | $188K | Buy |
+3,920
| New | +$188K | 0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1534 |
|
|
2021
Q1 | $1K | Sell |
8
-371
| -98% | -$46.4K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $28K | Buy |
+379
| New | +$28K | ﹤0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1879 |
|
|
2020
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-26,501
| Closed | -$1.66M | – | 1151 |
|
|
2019
Q4 | $1.66M | Buy |
26,501
+15,449
| +140% | +$969K | 0.03% | 534 |
|
|
2019
Q3 | $660K | Buy |
+11,052
| New | +$660K | 0.01% | 736 |
|