Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,086
| Closed | -$53.4K | – | 265 |
|
|
2024
Q3 | $53.4K | Sell |
1,086
-25,559
| -96% | -$1.26M | ﹤0.01% | 798 |
|
|
2024
Q2 | $1.15M | Buy |
+26,645
| New | +$1.15M | 0.03% | 221 |
|
|
2022
Q1 | – | Sell |
-11,214
| Closed | -$817K | – | 1320 |
|
|
2021
Q4 | $817K | Buy |
+11,214
| New | +$817K | 0.01% | 639 |
|
|
2021
Q3 | – | Sell |
-26,535
| Closed | -$1.99M | – | 931 |
|
|
2021
Q2 | $1.99M | Sell |
26,535
-6,553
| -20% | -$491K | 0.04% | 276 |
|
|
2021
Q1 | $2.28M | Buy |
33,088
+25,488
| +335% | +$1.76M | 0.05% | 264 |
|
|
2020
Q4 | $604K | Sell |
7,600
-19,029
| -71% | -$1.51M | 0.02% | 622 |
|
|
2020
Q3 | $2.01M | Buy |
26,629
+16,956
| +175% | +$1.28M | 0.05% | 314 |
|
|
2020
Q2 | $616K | Sell |
9,673
-4,823
| -33% | -$307K | 0.01% | 1007 |
|
|
2020
Q1 | $805K | Buy |
+14,496
| New | +$805K | 0.05% | 290 |
|
|
2019
Q3 | – | Sell |
-211,781
| Closed | -$11.7M | – | 1603 |
|
|
2019
Q2 | $11.7M | Buy |
211,781
+205,347
| +3,192% | +$11.4M | 0.2% | 71 |
|
|
2019
Q1 | $340K | Buy |
+6,434
| New | +$340K | 0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-545,010
| Closed | -$27.6M | – | 1021 |
|
|
2018
Q3 | $27.6M | Buy |
545,010
+539,206
| +9,290% | +$27.3M | 0.5% | 26 |
|
|
2018
Q2 | $285K | Buy |
+5,804
| New | +$285K | 0.01% | 1001 |
|
|
2017
Q4 | – | Sell |
-172,986
| Closed | -$6.01M | – | 1274 |
|
|
2017
Q3 | $6.01M | Buy |
172,986
+146,205
| +546% | +$5.08M | 0.08% | 104 |
|
|
2017
Q2 | $833K | Sell |
26,781
-238
| -0.9% | -$7.4K | 0.01% | 857 |
|
|
2017
Q1 | $799K | Sell |
27,019
-29,398
| -52% | -$869K | 0.01% | 930 |
|
|
2016
Q4 | $1.62M | Sell |
56,417
-131,377
| -70% | -$3.77M | 0.02% | 507 |
|
|
2016
Q3 | $5.7M | Sell |
187,794
-35,409
| -16% | -$1.07M | 0.07% | 57 |
|
|
2016
Q2 | $7.13M | Buy |
+223,203
| New | +$7.13M | 0.08% | 100 |
|
|
2016
Q1 | – | Sell |
-52,041
| Closed | -$1.65M | – | 1462 |
|
|
2015
Q4 | $1.65M | Sell |
52,041
-142,715
| -73% | -$4.53M | 0.04% | 295 |
|
|
2015
Q3 | $6.04M | Buy |
194,756
+89,628
| +85% | +$2.78M | 0.14% | 50 |
|
|
2015
Q2 | $3.37M | Buy |
105,128
+81,028
| +336% | +$2.6M | 0.06% | 184 |
|
|
2015
Q1 | $697K | Buy |
+24,100
| New | +$697K | 0.02% | 546 |
|
|
2014
Q4 | – | Sell |
-72,147
| Closed | -$2.08M | – | 1062 |
|
|
2014
Q3 | $2.08M | Buy |
+72,147
| New | +$2.08M | 0.1% | 188 |
|
|
2014
Q2 | – | Sell |
-24,688
| Closed | -$709K | – | 1010 |
|
|
2014
Q1 | $709K | Buy |
24,688
+11,875
| +93% | +$341K | 0.05% | 248 |
|
|
2013
Q4 | $310K | Sell |
12,813
-5,937
| -32% | -$144K | 0.02% | 773 |
|
|
2013
Q3 | $409K | Sell |
18,750
-15,700
| -46% | -$342K | 0.02% | 529 |
|
|
2013
Q2 | $745K | Buy |
+34,450
| New | +$745K | 0.04% | 328 |
|